US STOCK
INCY Stock Analysis
US stocks · market data · technical indicators
Incyte Corporation
INCYUS stocks9/12 上午12:20 updated
$122.51
-0.77-0.62%
Open
$124.35
High
$124.35
Low
$121.61
Volume
27.55萬
INCY price history
+1.72%Open
120.52
Latest
122.59
High
129.72
Low
120.16
Average
125.58
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score70
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$122.51
Target Price$147.012
Change %-0.62%
Institutional
Net Buying
Foreign Ownership
Flat
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
15.61x
ROE
30.67%
P/B Ratio
3.88x
Dividend Yield
--
Market Insight
The composite score points to a strong buy signal (70/100), with several technical and fundamental indicators in positive territory. Return on equity of 30.67% indicates solid profitability. The target price implies roughly 20.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
INCY - Incyte Corporation
EPS
7.85USD
Forward EPS
8.89USD
P/E
15.61x
Forward P/E
13.79x
P/B
3.88x
ROE
30.67%
ROA
16.83%
Operating margin
41.90%
Profit margin
27.71%
Revenue growth
37.70%
Earnings growth
37.70%
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $1.67B | $1.27B | $1.51B | $1.37B | $1.22B |
| Gross profit | $1.57B | $1.17B | $1.39B | $1.27B | $1.14B |
| Operating income | $700.39M | $324.17M | $383.96M | $431.30M | $310.81M |
| Net income | $585.61M | $303.33M | $299.28M | $424.17M | $405.00M |
| Basic EPS | 2.92 | 1.52 | 1.52 | 2.17 | 2.09 |
| Diluted EPS | 2.81 | 1.47 | 1.46 | 2.11 | 2.04 |
Estimates vs actuals
Next earnings
2026-10-27
EPS estimate
-3.47
Revenue estimate
$1.47B
Last surprise
+43.95%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-27 | -3.47 | Not reported | — |
| 2026-07-28 | 2.15 | 3.09 | +43.95% |
| 2026-04-28 | 1.34 | 1.81 | +35.12% |
| 2026-02-10 | 1.92 | 1.80 | -6.08% |
| 2025-10-28 | 1.64 | 2.26 | +38.04% |
| 2025-07-29 | 1.47 | 1.57 | +6.59% |
| 2025-04-29 | 1.03 | 1.16 | +12.32% |
| 2025-02-10 | 1.55 | 1.43 | -8.01% |
| 2024-10-29 | 1.09 | 1.07 | -2.03% |
| 2024-07-30 | 1.11 | -1.82 | -264.53% |
| 2024-04-30 | 0.83 | 0.64 | -23.09% |
| 2024-02-13 | 1.15 | 1.06 | -7.71% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $2B | 0.03% |
| BlackRock Inc. | 2024-06-30 | $1.3B | 0.03% |
| STATE STREET CORP | 2026-06-30 | $1.1B | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $398.1M | 0.55% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $227.1M | 0.16% |
| Bridgewater Associates, LP | 2026-06-30 | $19.1M | 0.08% |
| CITADEL ADVISORS LLC | 2026-06-30 | $16.3M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$127.74
Target range
$86.00 – $155.00
Implied upside
4.27%
Strong buy
2
Buy
10
Hold
15
Sell
1
Strong sell
0
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