LXRX · Lexicon Pharmaceuticals, Inc.
Market Cap
$1.03B
Shares
444.96M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.32
Open$2.30
Day$2.30–2.34
52W close$1.07–2.64
Avg vol 30d2.7M
Short int32.7M · 7.4% float · 10.9d
Short vol53%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+32%
above
Price vs 50-day avg
+0%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
80%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+36%
trailing
YTD return
+102%
this year
Relative strength
+21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+9% holders QoQ · +43 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.36% of float · ▼ -0.2% MoM · 10.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
149 holders — near 3-yr high, broad support
Squeeze score
71
high risk · 0–100
Fundamentals
Revenue growth
+60%
Y/Y
EPS growth
+78%
Y/Y
Free cash flow
$-67.9M
Balance sheet
$19.7M
net debt
Quant / Vol
risk profile
Volatility
78%
annualized · 1-yr
Max drawdown
−34%
past year
ATR
5.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
Operating expenses
· 2026
$100M – $110M
R&D
· 2026
$63M – $68M
SG&A
· 2026
$37M – $42M
Prior guidance
period ended
· from the Earnings Call filed Jun 30, 2025
Total operating expenses
· full year 2025
$105M – $115M
R&D expenses
· full year 2025
$70M – $75M
SG&A expenses
· full year 2025
$35M – $40M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+32%
Bullish
Price vs 50-day avg
+0%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
80%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+9% holders QoQ · +43 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.36% of float · ▼ -0.2% MoM · 10.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
149 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $2 · 80%
Range high $3
vs 200-day avg +32%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LXRX
this stock
Lexicon Pharmaceuticals, Inc.
|
$1.03B | +101.7% | +60.2% | — | 7.4% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$138.72B | +20.8% | +46.2% | 31.9 | 1.6% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$81.27B | +4.6% | +20.8% | 20.2 | 2.3% |
|
ARGX
Argenx SE
|
$65.12B | +25.9% | — | — | 1.9% |
|
CSLLY
Csl Ltd
|
$59.92B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LXRX | +6.4% | -0.9% | +35.7% | +0.4% | +101.7% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | +5.3% | -4.8% | +21.0% | -2.8% | +88.7% |
Key facts
CIK
1062822
CUSIP
528872302
13F (30d)
134 filings
133 filers
Visit website
Investor relations