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Analysis of [INCY] Incyte Corp.
Data updated 2025-May-06 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-06 Tuesday
| Open | $61.91 | High | $62.51 +0.97% |
|---|---|---|---|
| Close | $59.61 | Low | $59.38 -4.09% |
| Volume | 2.14 Million 1.08x | Volatility | 5.27% |
| Change |
$-2.50
-4.03%
|
Streak | ↓ 2 days -4.67% |
| 20d SMA | $59.03 +1.0% | 50d SMA | $62.97 -5.3% | 100d SMA | $67.14 -11.2% | 200d SMA | $67.57 -11.8% |
| RSI | 46 | MACD | 0.61 | ADX | 24.2 | Stochastic Oscillator | 78.4 87.8 |
| CCI | 70.3 | ATR | 2.2 | OBV | 121 Million | Chaikin A/D | 240 Million |
| Market Cap | 12.3 B | PEG Ratio | 0.71 | Trailing P/E | 20.7 | Forward P/E | 11.6 |
| Price/Sales (ttm) | 3.36 | Price/Book (mrq) | 2.38 | EV/Revenue (ttm) | 2.36 | EV/EBITDA (ttm) | 9.48 |
| % Held by Insiders | 1.58% | % Held by Institutions | 100.21% | Shares Short | 8.06 M | Shares Short (prior month) | 7.77 M |
| Short Ratio | 4.27 | Short % of Outstanding | 3.59% | Short % of Float | 4.31% | Shares Short Change (mom) | +3.7% |
| Revenue/Share (ttm) | $16.53 | Profit Margin (ttm) | 16.17% | Operating Margin (ttm) | 20.03% | EBITDA (ttm) | 739 M |
| Diluted EPS (ttm) | $2.65 | Current Ratio (mrq) | 3.74 | Return on Assets (ttm) | 6.46% | Return on Equity (ttm) | 12.50% |
| Qtr Earnings Growth (yoy) | 606.50% | Qtr Revenue Growth (yoy) | 9.30% | Operating Cash Flow (ttm) | 496 M | Free Cash Flow (ttm) | 611 M |
Choose view type
Daily Performance for Incyte Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Incyte Corp. up to close of 2025-May-06 at $59.61
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.36%
|
-5.2%
|
+0.4%
|
5.9%
|
-3.5%
|
|
1.08x
|
|
02 Trailing 10-days
|
|
+3.89%
|
-5.2%
|
+4.0%
|
9.7%
|
-1.5%
|
|
0.96x
|
|
03 Trailing 20-days
|
|
-1.13%
|
-5.2%
|
+11.3%
|
17.4%
|
+1.0%
|
|
0.99x
|
|
04 Trailing 30-days
|
|
-5.05%
|
-6.2%
|
+11.3%
|
18.7%
|
-0.2%
|
|
1.00x
|
|
05 Trailing 50-days
|
|
-19.46%
|
-21.8%
|
+11.3%
|
42.3%
|
-5.3%
|
|
1.11x
|
|
06 Trailing 100-days
|
|
-17.33%
|
-22.5%
|
+11.3%
|
43.7%
|
-11.2%
|
|
0.97x
|
|
07 Trailing 200-days
|
|
-8.81%
|
-29.0%
|
+11.3%
|
56.7%
|
-11.8%
|
|
0.83x
|
|
08 Month-to-date
|
|
-4.87%
|
-5.2%
|
+0.4%
|
5.9%
|
|
|
|
|
09 Quarter-to-date
|
|
-1.55%
|
-6.2%
|
+11.3%
|
18.7%
|
|
|
|
|
10 Year-to-date
|
|
-13.70%
|
-22.5%
|
+11.3%
|
43.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+10.23%
|
-29.0%
|
+12.9%
|
59.0%
|
|
|
|
3-month Performance Benchmarks for Incyte Corp.:
Related to Incyte Corp.
Information for Incyte Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-06 on Google
SEC Reports : Quarterly reports around 2025-May-06 on SEC Edgar
Compare Incyte Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Incyte Corp.
Industry : Biotechnology industry performance which includes Incyte Corp.