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NBIX · Neurocrine Biosciences Inc

$180.81 -2.03 (-1.11%)
Market Cap
$18.18B
Shares
100.55M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$182.83 Open$178.84 Day$177.33–182.91 52W$122.14–182.91 Avg vol 30d1.1M Short int5.3M · 5.3% float · 4.9d Short vol65% Last earningsJul 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5

Up next

Next earnings call
Jul 30, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +26%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 66
      neutral
      MACD trend Negative
      52-week position 100%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +8%
      trailing
      6-month return +32%
      trailing
      YTD return +29%
      this year
      Relative strength +24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $166 › 200d $145 — 50d above 200d
      Institutional flow Accumulating
      213 of 696 funds reported for Jun 30 · net +593.1K sh shares · +53 new
      Insider flow Distributing
      Net -$55.3M over 90 days · 100% sells
      Short interest Falling
      5.31% of float · ▼ -3.5% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      696 holders — mid 3-yr range
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +978%
      Y/Y
      EPS growth +42%
      Y/Y
      Free cash flow $748.7M
      Valuation P/E 28.1
      in line
      Buyback $276.3M
      remaining
      Balance sheet $713.0M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 33%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 2.7%
      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 8-K filed May 5, 2026
      INGREZZA Net Product Sales · Full-Year 2026 Maintained $2.7B – $2.8B
      GAAP R&D Expense · Full-Year 2026 Initiated $1.2B – $1.25B
      Non-GAAP R&D Expense · Full-Year 2026 Initiated $1.11B – $1.16B
      GAAP and Non-GAAP IPR&D · Full-Year 2026 Initiated $20M
      GAAP SG&A Expense · Full-Year 2026 Initiated $1.38B – $1.4B
      Non-GAAP SG&A Expense · Full-Year 2026 Initiated $1.24B – $1.27B
      Guided vs delivered · last 1 settled
      INGREZZA net sales full year 2025
      guided $2.5B – $2.55B
      $2.86B Beat +13.3%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +26% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      66 Neutral
      MACD trend
      Negative Bearish
      52-week position
      100% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $166 › 200d $145 — 50d above 200d
      Institutional flow Accumulating
      213 of 696 funds reported for Jun 30 · net +593.1K sh shares · +53 new
      Insider flow Distributing
      Net -$55.3M over 90 days · 100% sells
      Short interest Falling
      5.31% of float · ▼ -3.5% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      696 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $122 Now $183 · 100% 52-wk high $183
      vs 200-day avg +26% vs 50-day avg +10%

      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
      CRENESSITY total new patient enrollment start forms 2,048 Full Year 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

      Drug Manufacturers - Specialty & Generic — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NBIX
      Neurocrine Biosciences Inc
      this stock
      $18.18B +28.9% +977.5% 28.1 5.3%
      TAK
      Takeda Pharmaceutical Co Ltd
      $55.95B +12.4% 0.1%
      GALDY
      Galderma Group AG/ADR
      $50.49B +4.5% 0.0%
      HLN
      Haleon plc
      $45.23B +1.6% 0.3%
      JHPCY
      Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
      $45.13B 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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      741
      % held
      95.9%
      Reported
      213 of 696
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      616
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.3M
      Days to cover
      4.9d
      Change
      -196.2K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      201.6K
      Value
      $33.5M
      As of
      Jun 25, 2026
      View
      Off-Exchange
      Off-exchange %
      39.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$55.3M
      Buyers / Sellers
      0 / 8
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Jun 17, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $2.9B
      Net income (FY)
      $478.6M
      EPS diluted
      $4.67
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $276.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $788.5K
      Shares
      4.4K
      Filed
      Jul 10, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 30, 2026
      Last call
      May 26, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      NBIX +2.1% +7.6% +31.6% +8.5% +28.9%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +3.1% +7.6% +24.1% +9.3% +20.3%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $500.00M
      Spent (derived)
      $223.70M
      Remaining
      $276.30M
      Spent 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 914475 CUSIP 64125C109 13F (30d) 233 filings 206 filers Visit website Investor relations