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INCY

★★★★☆ Buytemplate

Incyte Corporation

Healthcare · sector percentile 100

Session move

$112.73

−$1.40-1.23%

Vol 1.43× avg

85/100 quant · tgt $128.92

RS60 -5.3% vs SPY · ADV$ 210.1M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score+0.3Price−$1.40 · -1.23%Disclosure0.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 13:13 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$112.73
Previous close
$114.13
Pushed last
$113.93 (stale) · 10-07 13:13 ET · Regular session
Session open
$114.13
Last session range
$111.67 – $114.97
52-week range
$82.82 – $132.60
Session volume
2,459,391
Avg volume (20d)
1,724,930
Market cap
$22.85B
PE (TTM)
14.36
Forward PE
12.89
Dividend yield
0.00%
1y target est.
$128.92
Next earnings
2026-10-27

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$1,293.22

+29%

5y ago

$1,710.88

+71%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — INCY scores 84.85/100 (Buy) with revenue growth at 37.7% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for INCY include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-27; cached Form 4 cluster (count, n=5, latest 2026-10-05); disclosure reasons form4_cluster_ambiguous.
  • Target Upside — Consensus implied upside is 14.4%. Category 'Buy' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2784.8 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$112.73−$1.4084.8Buy
  • 2026-10-06$114.13−$1.1784.6Buy
  • 2026-10-05$115.30−$1.8485.4Buy
  • 2026-10-02$117.14−$4.2184.9Buy
  • 2026-10-01$121.35−$1.8586.1Buy
  • 2026-09-30$123.20−$1.6286.4Buy
  • 2026-09-29$124.82+$0.9386.0Buy
  • 2026-09-28$123.89−$0.5586.3Buy
  • 2026-09-25$124.44−$0.2088.4Buy
  • 2026-09-24$124.64−$2.2990.2Strong Buy
  • 2026-09-23$126.93+$2.2889.8Buy
  • 2026-09-22$124.65−$0.6690.4Strong Buy
  • 2026-09-21$125.31−$2.3190.3Strong Buy
  • 2026-09-18$127.62+$2.8789.6Buy
  • 2026-09-17$124.75+$3.0190.4Strong Buy
  • 2026-09-16$121.74−$0.4591.0Strong Buy
  • 2026-09-15$122.19+$0.7288.2Buy
  • 2026-09-14$121.47−$1.8188.4Buy
  • 2026-09-11$123.28−$2.7389.6Buy
  • 2026-09-10$126.01+$1.6190.1Strong Buy
  • 2026-09-09$124.40−$2.3590.5Strong Buy
  • 2026-09-08$126.75$0.0089.9Buy
  • 2026-09-07$126.75−$1.2589.9Buy
  • 2026-09-04$128.00−$0.8389.6Buy
  • 2026-09-03$128.83+$3.8289.6Buy
  • 2026-09-02$125.01+$1.7990.2Strong Buy
  • 2026-09-01$123.22−$1.1590.7Strong Buy
  • 2026-08-31$124.37−$3.3790.3Strong Buy
  • 2026-08-28$127.74−$0.3889.6Buy
  • 2026-08-27$128.12—89.6Buy

Quant Breakdown

Revenue Growth
15.1
EPS Growth
15.1
ROE
12.0
PER Relative
10.0
Debt / Equity
7.5
FCF Margin
8.0
Analyst Upside
4.8
Insider / Sector
2.0
Momentum 3M
2.5
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

Elevated vs 20das of 2026-10-06 · finra_cnms
Short / total
80.6%
vs 20d (z)
1.89
Short vol
1,051,196
Status
ok

Squeeze pressure score

full

41/100

Short leg
51
Call leg
35
Activity
6.1
Call vol share
38.7%
PCR (vol)
1.59
Call OI share
26.4%
ATM IV
51.6%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

0

as of 2026-10-07 · mongo_cache_only
News
0
Insider
0
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.4%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-05·sec_edgar·CIK 0000879169
Next earnings
2026-10-27yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.