Skip to main content
MDGL logo

MDGL

Madrigal Pharmaceuticals, Inc.
$545.36 +15.88 (+3.00%) At close · Jul 7
Market Cap
$12.57B
Shares
23,055,659

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$545.36 Open$534.96 Day$529.80–554.01 52W$284.02–615.00 Avg vol 30d365K Short int3.8M · 16.4% float · 14.3d Short vol66% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol High
Market backdrop VIX 16.1 · calm Equity put/call 0.69
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +7%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 79%
mid-range
Momentum
relative strength
Strong
1-month return +12%
trailing
6-month return +7%
trailing
YTD return −6%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $509 › 200d $498 — 50d above 200d
Institutional flow Accumulating
9 of 383 funds reported for Jun 30 · net +1.4K sh shares · +1 new
Insider flow Distributing
Net -$3.9M over 90 days · 100% sells
Short interest Falling
16.40% of float · ▼ -1.1% MoM · 14.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
383 holders — near 3-yr high, broad support
Squeeze score 81
high risk · 0–100
Fundamentals
Strong
EPS growth +41%
Y/Y
Free cash flow $-190.0M
Buyback $300.0M
authorized
Balance sheet $141.2M
net debt
Quant / Vol
risk profile
High
Volatility 46%
annualized · 1-yr
Max drawdown −29%
past year
ATR 3.9%
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.

Up next
Next earnings call
Aug 8, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      79% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $509 › 200d $498 — 50d above 200d
      Institutional flow Accumulating
      9 of 383 funds reported for Jun 30 · net +1.4K sh shares · +1 new
      Insider flow Distributing
      Net -$3.9M over 90 days · 100% sells
      Short interest Falling
      16.40% of float · ▼ -1.1% MoM · 14.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      383 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $284 Now $545 · 79% 52-wk high $615
      vs 200-day avg +9% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      active patients on ResDifera 42,250 Q1 FY2026 call
      F2/F3 MASH patients homozygous for PNPLA-3 mutation 30% current call
      F4C patients under specialist care in the U.S. 245,000 current call
      U.S. addressable market (F2/F3 patients seen by target specialists) 460,000 end of 2025 call
      patients on Rezdiffra 36,250 as of year-end 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MDGL
      Madrigal Pharmaceuticals, Inc.
      this stock
      $12.57B -6.4% 16.4%
      ONC
      BeOne Medicines Ltd.
      $446.53B +1.7% +22179.2% 908.7 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $132.55B +15.2% +46.2% 31.0 1.8%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $70.90B -12.3% +20.8% 16.5 3.2%
      ARGX
      Argenx SE
      $57.49B +9.4% 2.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      384
      % held
      103.7%
      Reported
      9 of 383
      Top holder
      BAKER BROS. ADVISORS LP
      Held Float
      View
      Held by Funds
      Fund positions
      392
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.8M
      Days to cover
      14.3d
      Change
      -42.6K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Jul 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.9K
      Value
      $2.8M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      41.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.9M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Daniel Goldman
      Amount
      $1.0K–$15.0K
      Traded
      Apr 10, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $958.4M
      Net income (FY)
      $-288.3M
      EPS diluted
      $-12.85
      View
      Buybacks
      Authorized
      $300.0M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $518.2K
      Shares
      1.0K
      Filed
      Jun 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MDGL +3.4% +12.0% +6.8% +1.6% -6.4%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY +2.5% +10.6% -0.7% +1.4% -16.0%

      Capital returns

      Buyback program · as of May 31, 2024
      Authorized
      $300.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1157601 CUSIP 558868105 13F (30d) 11 filings 10 filers Visit website Investor relations