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UTHR · UNITED THERAPEUTICS Corp

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$515.46 -12.45 (-2.36%) At close · Aug 28
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$22.11B
Shares
42.89M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$515.46 Open$527.94 Day$513.72–530.50 52W close$304.76–596.76 Avg vol 30d488K Short int2.1M · 4.9% float · 3.5d Short vol63% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 25, 2026 Est · unconfirmed · in 8 wks
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

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg −3%
      below
      RSI (14) 46
      neutral
      MACD trend Positive
      52-week position 72%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return 0%
      trailing
      6-month return −3%
      trailing
      YTD return +6%
      this year
      Relative strength −16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $530 › 200d $523 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +115 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.93% of float · ▼ -9.1% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      876 holders — near 3-yr high, broad support
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +2%
      Y/Y
      Gross margin 189%
      expanding
      EPS growth +13%
      Y/Y
      Free cash flow $1.0B
      Valuation P/E 18.5
      below peers
      Buyback $500.0M
      remaining
      Quant / Vol
      risk profile
      High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 2.6%
      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
      Revenue run rate · by the end of 2027 $4B
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2023
      Cash in the operating budget · 2023 up to 50%
      Guided vs delivered · last 1 settled
      Annual revenue run rate by the end of 2025
      guided $4B
      $3.18B Miss −20.4%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Positive Bullish
      52-week position
      72% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $530 › 200d $523 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +115 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.93% of float · ▼ -9.1% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      876 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $305 Now $515 · 72% Range high $597
      vs 200-day avg -1% vs 50-day avg -3%

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

      Versus peers

      Drug Manufacturers - Specialty & Generic — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      UTHR
      UNITED THERAPEUTICS Corp
      this stock
      		$22.11B +5.8% +2.4% 18.5 4.9%
      JHPCY
      Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
      		 $66.37B — — — 0.0%
      TAK
      Takeda Pharmaceutical Co Ltd
      		 $57.59B +15.7% — — 0.1%
      GALDY
      Galderma Group AG/ADR
      		 $49.38B +2.2% — — 0.0%
      HLN
      Haleon plc
      		 $44.46B +0.0% — — 0.3%

      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
      876
      % held
      101.9%
      Net QoQ
      +3.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      707
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.1M
      Days to cover
      3.5d
      Change
      -210.2K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      22
      Value
      $11.7K
      As of
      Jul 16, 2026
      View
      Off-Exchange
      Off-exchange %
      37.6%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Oct 31, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $3.2B
      Net income (FY)
      $1.3B
      EPS diluted
      $27.86
      View
      Buybacks
      Authorized
      $2.0B
      Remaining
      $500.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $4.3M
      Shares
      8.3K
      Filed
      Aug 20, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      UTHR +0.5% -0.4% -2.6% -0.4% +5.8%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY 0.0% -3.4% -16.0% -3.4% -7.0%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $2.00B
      Spent (derived)
      $1.50B
      Remaining
      $500.00M
      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 1082554 CUSIP 91307C102 13F (30d) 649 filings 619 filers Visit website Investor relations

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