Genmab A/S (GMAB) — Biotechnology. Numbers-first dossier: valuation, distress risk, calibrated signal.

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GMAB fair-value estimate

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Bid — × — AskUpdated Sep 25, 2026 · 12:00 AM ETVol 3.58M · 3-mo avg 2.23M

Genmab A/S (GMAB)

GMABGenmab A/Sloading…
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QTick signal
+2net
1 bull / 0 bear factors · balanced
Bull 2 pts·Bear 0 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—PCE inflation days · not on fileOKNeutral tape · 0/100 · as of 2026-09-25
Smart entry
$34.66
basis · s1 · as of 2026-09-24
Target exit zone
$35–36
center $35.66 · basis · high 52w · as of 2026-09-24
Implied move · 1 wk
—
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
1.02× the norm · 67% saw a ≥10% dip · 63d · tape state: neutral
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session average1.28×
52-week range$23.62 – $35.43
Below high since 2015-66.3% · $103.51 high
Risk / reward0.16 : 1
Plan stop$33.18
Max pain—
RSI 1465.1 fires under 35 · fires near $30.99
Forensic flags1 review
Earnings multiple21.9× fwd · 27.6× trailing
P/E vs its own past37th pctile · 31.1× median
Free cash flow yield5.3% · of market value

Trading in line with its own normal, price up 1.4%. Over the last 20 sessions, 31% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 5 aligned — not yet
RSI 14
●
65.1
fires under 35 · fires near $30.99
vs 50-day
●
$31.76
above the line · fires near $32.01
Bollinger
●
$32.20
no lower pierce · fires near $32.01
VWAP 20
●
$33.92
above the rolling VWAP · fires near $33.91
Entry level
●
$34.66
level below · fires near $34.98
Put wall
●
—
not on file
MACD
Context●
-0.02
below zero · still falling
RVolStatic
1.28×
in line with its own normal
Short int.Static
11.3%
short interest below 20%
ATRStatic
$0.74
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-05
in 30 sessions
Next dividend
No indicated yield
no forward dividend on file