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UTHR

UNITED THERAPEUTICS Corp
$526.66 -8.91 (-1.66%) At close · Jul 14
Market Cap
$22.52B
Shares
42,446,733

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$526.66 Open$535.57 Day$523.46–536.15 52W$272.12–609.35 Avg vol 30d515K Short int2.1M · 5.0% float · 2.9d Short vol41% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 3 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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +4%
      above
      Price vs 50-day avg −5%
      below
      RSI (14) 38
      neutral
      MACD trend Negative
      52-week position 75%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −4%
      trailing
      6-month return +13%
      trailing
      YTD return +8%
      this year
      Relative strength +2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $556 › 200d $509 — 50d above 200d
      Institutional flow Distributing
      56 of 839 funds reported for Jun 30 · net -31.7K sh shares · +3 new
      Insider flow Distributing
      Net -$327.4M over 90 days · 100% sells
      Short interest Rising
      4.99% of float · ▲ +3.2% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      839 holders — near 3-yr high, broad support
      Squeeze score 52
      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 19.6
      below peers
      Buyback $6.8B
      authorized
      Balance sheet $1.6B
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 48%
      annualized · 1-yr
      Max drawdown −12%
      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 Sep 30, 2025
      Revenue run rate · not later than 2027 Initiated $4B
      prior FY $3.18B midpoint +25.7% Y/Y

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +4% Bullish
      Price vs 50-day avg
      −5% Bearish
      RSI (14)
      38 Neutral
      MACD trend
      Negative Bearish
      52-week position
      75% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $556 › 200d $509 — 50d above 200d
      Institutional flow Distributing
      56 of 839 funds reported for Jun 30 · net -31.7K sh shares · +3 new
      Insider flow Distributing
      Net -$327.4M over 90 days · 100% sells
      Short interest Rising
      4.99% of float · ▲ +3.2% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      839 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $272 Now $527 · 75% 52-wk high $609
      vs 200-day avg +4% vs 50-day avg -5%

      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
      Orenitram net product sales $135.6M Q1 2026
      Rest-of-world revenues $37.3M Q1 2026
      Tyvaso DPI net product sales $330.3M Q1 2026
      U.S. revenues $744.2M Q1 2026
      Tyvaso DPI year-over-year growth 9% Q1 2026 call

      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
      UTHR
      UNITED THERAPEUTICS Corp
      this stock
      $22.52B +8.1% -5.7% 19.6 5.0%
      TAK
      Takeda Pharmaceutical Co Ltd
      $52.45B +5.1% 0.2%
      GALDY
      Galderma Group AG/ADR
      $48.68B +0.2% 0.0%
      JHPCY
      Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
      $45.13B 0.0%
      HLN
      Haleon plc
      $42.98B -4.1% 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 Reducing
      Holders
      837
      % held
      98.7%
      Reported
      56 of 839
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      664
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.1M
      Days to cover
      2.9d
      Change
      +64.9K sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Jul 15, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.1K
      Value
      $1.7M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      45.7%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$327.4M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      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 · 6 programs
      $6.8B
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $178.9K
      Shares
      325
      Filed
      Jul 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      UTHR -6.6% -3.5% +12.5% -2.8% +8.1%
      SPY +0.6% +1.4% +11.0% +0.7% +10.3%
      vs SPY -7.1% -4.9% +1.6% -3.5% -2.2%

      Capital returns

      Buyback programs · 6 active · as of Mar 31, 2026
      Authorized (total)
      $6.75B
      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 1082554 CUSIP 91307C102 13F (30d) 79 filings 57 filers Visit website Investor relations