Vaxcyte
Price: 45.42Company and Business Model
Vaxcyte, Inc. is a biotechnology company focused on developing innovative vaccines to address infectious diseases. Its core products include a pipeline of vaccine candidates targeting various pathogens, with a primary emphasis on pneumococcal disease. The company operates within the healthcare sector, primarily generating revenue through research and development activities and potential future product sales.
Investment Profile
The investment profile of Vaxcyte is more aligned with growth investors, given its focus on developing new vaccine technologies and the potential for significant future revenue from successful product launches. The stock may appeal to those with a medium to long-term investment horizon, as the company is still in the development phase. Liquidity is moderate, suitable for investors with basic to advanced experience in the biotech sector.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -6.89 Risk
- EPS surprise
- -29.7% worse than expected
- 20d volatility
- 3.0% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-03 02:49 | Hold | Sell | scenario_deterioration |
| 2026-05-28 02:54 | Sell | Hold | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-20 02:53 | Hold | Sell | scenario_deterioration |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-02-25 19:27 | BTIG | Target Raised | — → 89 | 63.04 |
| 2025-11-19 10:23 | Leerink Partners | Target Raised | — → 77 | 49.53 |