Insmed Incorporated (INSM) — Biotechnology. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

INSMpeers & supply-chain relationships

INSM earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 1:45 PM ETVol 1.75M · 3-mo avg 2.82M

Insmed Incorporated (INSM)

INSMInsmed Incorporatedloading…
loading…
QTick signal
-6net
0 bull / 3 bear factors · moderate
Bull 0 pts·Bear 6 pts30d
loading…
Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$115.52
near a support level · Nov 9
$123–125
near a round-number price and the 200-day average · midpoint $123.95 · Nov 9
±$0.13
±0.1% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Elevated
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume29% below normal0.71× its 20-day average
Past year's range$90.39 – $212.75lowest to highest price
From its peak45.4% belowpeak $212.75, highest since 2015
Gain vs. risk0.32 to 1$0.32 possible gain per $1 at risk
Plan fails below$100.73the setup is broken under this price
Options pressure point$165.00price can drift here near expiry
Momentum (RSI)62.5fires under 35 · fires near $88.29
Accounting warning signs2worth checking — see the list
Price vs. profit180.8× next yearloss over the last 12 months
Cash it generates-4.0%it used more cash than it made

Trading in line with its own normal, price up 1.9%. Over the last 20 sessions, 36% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 5 aligned — not yet
RSI 14
●
62.5
fires under 35 · fires near $88.29
vs 50-day
●
$111.16
above the line · fires near $112.02
Bollinger
●
$86.11
no lower pierce · fires below the slider range
VWAP 20
●
$103.30
above the rolling VWAP · fires near $103.22
Entry level
●
$115.52
level below · fires near $116.61
Put wall
●
—
not on file
MACD
Context✓
+2.24
histogram above zero · fading
RVolStatic
0.71×
in line with its own normal
Short int.Static
6.2%
short interest below 20%
ATRStatic
$5.21
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
2027-02-18
in 67 sessions
Next dividend
No indicated yield
no forward dividend on file