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Analysis of [INCY] Incyte Corp.
Data updated 2025-Jul-02 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-02 Wednesday
| Open | $68.61 | High | $69.10 +0.71% |
|---|---|---|---|
| Close | $68.17 | Low | $68.00 -0.89% |
| Volume | 2.37 Million 1.19x | Volatility | 1.62% |
| Change |
$-0.56
-0.81%
|
Streak | ↓ 1 days -0.81% |
| 20d SMA | $68.70 -0.8% | 50d SMA | $64.80 +5.2% | 100d SMA | $65.03 +4.8% | 200d SMA | $67.96 +0.3% |
| RSI | 52 | MACD | -0.3 | ADX | 32.5 | Stochastic Oscillator | 33.5 39.3 |
| CCI | -31.4 | ATR | 2.14 | OBV | 130 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 |
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-Jul-02 at $68.17
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.92%
|
-4.7%
|
+2.0%
|
7.0%
|
-1.0%
|
|
1.19x
|
|
02 Trailing 10-days
|
|
-0.93%
|
-4.7%
|
+2.1%
|
7.1%
|
-0.4%
|
|
1.01x
|
|
03 Trailing 20-days
|
|
+1.58%
|
-4.7%
|
+2.8%
|
7.8%
|
-0.8%
|
|
1.01x
|
|
04 Trailing 30-days
|
|
+6.83%
|
-4.7%
|
+7.3%
|
12.6%
|
+0.9%
|
|
1.04x
|
|
05 Trailing 50-days
|
|
+20.02%
|
-4.7%
|
+20.1%
|
25.9%
|
+5.2%
|
|
0.96x
|
|
06 Trailing 100-days
|
|
-9.05%
|
-11.4%
|
+27.3%
|
43.7%
|
+4.8%
|
|
1.05x
|
|
07 Trailing 200-days
|
|
+7.59%
|
-18.8%
|
+27.3%
|
56.7%
|
+0.3%
|
|
1.00x
|
|
08 Month-to-date
|
|
+0.10%
|
-3.1%
|
+2.0%
|
5.3%
|
|
|
|
|
09 Quarter-to-date
|
|
+0.10%
|
-3.1%
|
+2.0%
|
5.3%
|
|
|
|
|
10 Year-to-date
|
|
-1.30%
|
-11.4%
|
+27.3%
|
43.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+15.50%
|
-18.8%
|
+27.3%
|
56.7%
|
|
|
|
2-week 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-Jul-02 on Google
SEC Reports : Quarterly reports around 2025-Jul-02 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.