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Analysis of [INCY] Incyte Corp.
Data updated 2025-May-09 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-09 Friday
Open | $59.98 | High | $60.48 +0.83% |
---|---|---|---|
Close | $58.97 | Low | $58.96 -1.70% |
Volume | 1.21 Million 0.88x | Volatility | 2.58% |
Change |
$-0.76
-1.27%
|
Streak | ↓ 1 days -1.27% |
20d SMA | $59.40 -0.7% | 50d SMA | $62.10 -5.0% | 100d SMA | $66.77 -11.7% | 200d SMA | $67.47 -12.6% |
RSI | 44 | MACD | 0.2 | ADX | 23.3 | Stochastic Oscillator | 46.7 54.1 |
CCI | 10.7 | ATR | 2.08 | OBV | 120 Million | Chaikin A/D | 241 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 |
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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-09 at $58.97
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-5.69%
|
-6.1%
|
+2.1%
|
8.7%
|
-1.7%
|
|
0.88x
|
02 Trailing 10-days
|
|
-0.32%
|
-6.2%
|
+2.1%
|
8.8%
|
-2.9%
|
|
1.14x
|
03 Trailing 20-days
|
|
+6.89%
|
-6.2%
|
+7.0%
|
14.1%
|
-0.7%
|
|
0.89x
|
04 Trailing 30-days
|
|
-2.82%
|
-7.2%
|
+10.1%
|
18.7%
|
-1.0%
|
|
0.98x
|
05 Trailing 50-days
|
|
-19.42%
|
-19.9%
|
+10.1%
|
37.5%
|
-5.0%
|
|
1.12x
|
06 Trailing 100-days
|
|
-16.74%
|
-23.4%
|
+10.1%
|
43.7%
|
-11.7%
|
|
0.96x
|
07 Trailing 200-days
|
|
-10.38%
|
-29.8%
|
+10.1%
|
56.7%
|
-12.6%
|
|
0.84x
|
08 Month-to-date
|
|
-5.89%
|
-6.2%
|
+2.1%
|
8.8%
|
|
|
|
09 Quarter-to-date
|
|
-2.61%
|
-7.2%
|
+10.1%
|
18.7%
|
|
|
|
10 Year-to-date
|
|
-14.62%
|
-23.4%
|
+10.1%
|
43.7%
|
|
|
|
11 Trailing 52-weeks
|
|
+10.22%
|
-29.8%
|
+11.7%
|
59.0%
|
|
|
|
6-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-09 on Google
SEC Reports : Quarterly reports around 2025-May-09 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.