Skip to main content
Equibles
PCVX logo

PCVX · Vaxcyte, Inc.

Track PCVX — free

Use PCVX with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about PCVX

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$58.07 -0.79 (-1.34%) At close · Aug 14
Market Cap
$8.64B
Shares
148.81M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$58.07 Open$58.11 Day$57.30–58.75 52W close$30.25–63.04 Avg vol 30d1.0M Short int14.5M · 9.7% float · 14.8d Short vol64% Last earningsMay 6, 2026 DataJun 2020–Aug 2026 Filing10-Q · Aug 5

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 55
      neutral
      MACD trend Positive
      52-week position 85%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Neutral
      1-month return +3%
      trailing
      6-month return −4%
      trailing
      YTD return +26%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $55 › 200d $53 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +50 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.72% of float · ▲ +1.6% MoM · 14.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      330 holders — near 3-yr high, broad support
      Squeeze score 76
      high risk · 0–100
      Fundamentals
      Weak
      EPS growth −48%
      Y/Y
      Free cash flow $-669.3M
      Balance sheet $174.0M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −28%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Nov 4, 2025
      Total costs for the dedicated manufacturing suite buildout · buildout expected to be completed by early 2026 up to $350M

      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
      +10% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Positive Bullish
      52-week position
      85% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $55 › 200d $53 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +50 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.72% of float · ▲ +1.6% MoM · 14.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      330 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $30 Now $58 · 85% Range high $63
      vs 200-day avg +10% vs 50-day avg +6%

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

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PCVX
      Vaxcyte, Inc.
      this stock
      		$8.64B +25.9% — — 9.7%
      ONC
      BeOne Medicines Ltd.
      		 $513.62B +14.4% +22179.2% 789.7 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      		 $128.19B +11.6% +46.2% 29.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      		 $82.72B +4.1% +20.8% 19.9 3.3%
      ARGX
      Argenx SE
      		 $52.94B +1.2% — — 2.1%

      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
      330
      % held
      116.0%
      Net QoQ
      +7.4M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      429
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      14.5M
      Days to cover
      14.8d
      Change
      +233.0K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.6K
      Value
      $378.1K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      49.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 13, 2026
      View
      Financials
      Financials
      Net income (FY)
      $-766.6M
      EPS diluted
      $-5.63
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $935.0K
      Shares
      17.0K
      Filed
      Aug 5, 2026
      View
      Exempt Offerings
      Offering
      $110.0M
      Filed
      Apr 3, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PCVX +0.0% +3.3% -3.6% +7.4% +25.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.4% -1.1% -17.4% +3.5% +12.0%
      Key facts CIK 1649094 CUSIP 92243G108 13F (30d) 320 filings 315 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)