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Incyte Corporation (INCY) Stock

Incyte Corporation Stock Details, Movements and Public Alerts

Stock Details

Incyte Corporation (INCY), a prominent company in the healthcare sector within the biotechnology industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $100.81. Over the past 52 weeks, it has ranged between $53.56 and $112.29. This places the current price at 89.8% of its 52-week high and 88.2% above its 52-week low. Recent trading volume was recorded at 1. The 14-day Relative Strength Index (RSI) stands at 46.01, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $101.94 by 1.11%. Similarly, it is above its 200-day moving average of $83.14 by 21.25%. The MACD histogram is -0.61, indicating bearish momentum (MACD Line: 0.23, Signal Line: 0.84). The International Securities Identification Number (ISIN) for this stock is US45337C1027. There are currently 3 active alerts set for INCY by users.

52-Week Range

$112.29 - $53.56

-10.22% from high · +88.22% from low

Avg Daily Volume

2,019,161

20-day average

100-day avg: 2,107,680

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

17.15

Near market average

Forward P/E

13.62

Earnings expected to grow

PEG Ratio

0.14

Potentially undervalued

Price to Book

4.37

EV/EBITDA

10.36

EPS (TTM)

$5.90

Price to Sales

4.13

Beta

0.82

Less volatile than market

Q:How is INCY valued relative to its earnings and growth?
Incyte Corporation trades at a P/E ratio of 17.15, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 13.62 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.14 suggests the stock may be undervalued relative to its growth rate.
Q:What is INCY's risk profile compared to the market?
With a beta of 0.82, Incyte Corporation is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 4.37 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

24.70%

Operating Margin

31.60%

EBITDA

$1.32B

Return on Equity

30.40%

Return on Assets

13.50%

Revenue Growth (YoY)

20.00%

Earnings Growth (YoY)

290.70%

Q:How profitable and efficient is INCY's business model?
Incyte Corporation achieves a profit margin of 24.70%, meaning it retains $24.70 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 31.60% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 30.40% and ROA at 13.50%, the company generates strong returns on invested capital.
Q:What are INCY's recent growth trends?
Incyte Corporation's revenue grew by 20.00% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 290.70% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against BIOTECHNOLOGY industry averages for proper context.

Company Size & Market

Market Cap

$19.9B

Revenue (TTM)

$4.81B

Revenue/Share (TTM)

$24.79

Shares Outstanding

196.32M

Book Value/Share

$23.71

Asset Type

Common Stock

Q:What is INCY's market capitalization and position?
Incyte Corporation has a market capitalization of $19.9B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 196.32M shares outstanding, the company's ownership is relatively concentrated. As a participant in the BIOTECHNOLOGY industry, it competes with other firms in this sector.
Q:How does INCY's price compare to its book value?
Incyte Corporation's book value per share is $23.71, while the current stock price is $100.81, resulting in a price-to-book (P/B) ratio of 4.25. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$102.33

1.51% upside potential

Analyst Recommendations

Strong Buy

2

Buy

10

Hold

11

Sell

2

Strong Sell

0

Q:How reliable are analyst predictions for INCY?
25 analysts cover INCY with 48% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $102.33 implies 1.5% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on INCY?
Current analyst recommendations:2 Strong Buy, 10 Buy, 11 Hold, 2 Sell, 0The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jan 30, 2026, 02:00 AM

Technical Indicators

RSI (14-day)

46.01

Neutral

50-Day Moving Average

$101.94

-1.11% below MA-50

200-Day Moving Average

$83.14

21.25% above MA-200

MACD Line

0.23

MACD Signal

0.84

MACD Histogram

-0.61

Bearish

Q:What does INCY's RSI value tell investors?
The RSI (Relative Strength Index) for INCY is currently 46.01, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret INCY's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.23 below the signal line at 0.84, with histogram at -0.61. This bearish crossover indicates downward pressure. The 50-day MA ($101.94) is above the 200-day MA ($83.14), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Jan 30, 2026, 02:22 PM

Active Alerts

Alert Condition
Price decreases by
Threshold
10%
Created
Jan 15, 2026, 02:03 AM
Alert Condition
Price rises above
Threshold
$125.00
Created
Jan 15, 2026, 01:59 AM
Alert Condition
Earnings Announcement
Threshold
3 days
Created
Jan 15, 2026, 01:52 AM

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