Halozyme Therapeutics, Inc. (HALO) — Biotechnology. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 6.16M · 3-mo avg 2.39M

Halozyme Therapeutics, Inc. (HALO)

HALOHalozyme Therapeutics, Inc.loading…
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QTick signal
+4net
4 bull / 1 bear factors · leaning
Bull 5 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 100/100 · was 0 on Nov 2 · Nov 61/6Bottom watch · 1 of 6 confirmations
$103.11
near a recent low and a support level · Nov 6
$114–116
near the 50-day average and the 50-day average trade price · midpoint $115.15 · Nov 6
±$8.44
±8.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 10% below the 50-day average — the uptrend is damaged
High
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Golden cross
50-day average is above the 200-day, but price is 10% below the 50-day average — the uptrend is damaged
Trading volume159% above normal2.59× its 20-day average
Past year's range$61.23 – $134.00lowest to highest price
From its peak22.7% belowpeak $134.00, highest since 2015
Gain vs. risk1.14 to 1$1.14 possible gain per $1 at risk
Plan fails below$93.50the setup is broken under this price
Options pressure point$110.00price can drift here near expiry
Momentum (RSI)29.2oversold
Accounting warning signs2worth checking — see the list
Price vs. profit9.8× next year25.9× last 12 months
Price vs. its own pastpricier than 86%of the last 5 years · usual P/E 18.4×
Cash it generates3.0%of its market value, per year

Last session traded heavier than its own normal, price down 15.7%. Over the last 20 sessions, 47% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

5 of 6 aligned — not yet
RSI 14
✓
29.2
oversold
vs 50-day
✓
$115.19
below the line
Bollinger
✓
$108.42
lower-band pierce
VWAP 20
✓
$121.71
below the rolling VWAP
Entry level
✓
$103.11
within 1% of model level
Put wall
●
$85.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context●
-2.07
below zero · still falling
RVolStatic
2.59×
heavier than its own normal
Short int.Static
11.6%
short interest below 20%
ATRStatic
$4.81
14-session average true range
A checklist, not odds on a return: 4 of 6 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
reported last session · reaction session open
Next dividend
No indicated yield
no forward dividend on file