Incyte
Price: 105.39Company and Business Model
Incyte Corporation is a biopharmaceutical company focused on the discovery, development, and commercialization of innovative medicines, primarily for oncology and other serious diseases. Its core products include Jakafi, a treatment for certain blood disorders, and other investigational therapies targeting various cancers. The company generates revenue mainly from product sales and collaborations with other pharmaceutical firms.
Investment Profile
The investment profile of Incyte is more aligned with growth investors, given its focus on innovative therapies and potential for future revenue increases. However, the current market conditions and performance metrics suggest a cautious approach. The stock may appeal to those with a medium to long investment horizon, prioritizing potential capital appreciation over immediate income. Liquidity is moderate, suitable for investors with basic to advanced experience.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 7.30 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -15.5% ↓
- EPS surprise
- 31.2% better than expected
- 20d volatility
- 2.0% stable
Forecast impact
positiveTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-05 02:40 | Sell | Buy | Mixed signals; revenue decline raises caution. |
| 2026-06-03 02:43 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-24 02:42 | Sell | Hold | Weak fundamentals and mixed momentum signal caution. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-10 11:11 | H.C. Wainwright | Target Raised | — → 140 | 103.23 |
| 2026-06-09 13:11 | Stifel Nicolaus | Update | — → 123 | 103.07 |
| 2026-06-08 18:53 | Oppenheimer | Target Raised | 90 → 107 | 100.64 |