Incyte Corporation (INCY) — Biotechnology. Numbers-first dossier: valuation, distress risk, calibrated signal.

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INCYpeers & supply-chain relationships

INCY fair-value estimate

INCY earnings history

Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 1:45 PM ETVol 493.7K · 3-mo avg 1.60M

Incyte Corporation (INCY)

INCYIncyte Corporationloading…
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QTick signal
+8net
4 bull / 1 bear factors · moderate
Bull 9 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$121.28
near a recent low and a support level · Nov 9 · price is already 1.6% below it
$131–134
near the 52-week high · midpoint $132.60 · Nov 9
±$10.86
±9.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume57% below normal0.43× its 20-day average
Past year's range$89.25 – $132.60lowest to highest price
From its peak20.4% belowpeak $153.05, highest since 2015
Gain vs. risk1.07 to 1$1.07 possible gain per $1 at risk
Plan fails below$110.69the setup is broken under this price
Options pressure point$115.00price can drift here near expiry
Momentum (RSI)56.9fires under 35 · fires near $99.01
Accounting warning signs2worth checking — see the list
Price vs. profit60.9× last 12 months
Price vs. its own pastpricier than 81%of the last 5 years · usual P/E 20.4×
Cash it generates5.6%of its market value, per year

Trading lighter than its own normal, price down 2.1%. Over the last 20 sessions, 44% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
56.9
fires under 35 · fires near $99.01
vs 50-day
✓
$119.57
at the line
Bollinger
●
$109.26
no lower pierce · fires near $107.88
VWAP 20
●
$116.04
above the rolling VWAP · fires near $115.96
Entry level
✓
$121.28
below the model level
Put wall
●
$110.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.72
histogram above zero · fading
RVolStatic
0.43×
lighter than its own normal
Short int.Static
5.9%
short interest below 20%
ATRStatic
$4.42
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
2027-02-09
in 61 sessions
Next dividend
No indicated yield
no forward dividend on file
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