Supernus, Inc. (SUPN) — Specialty & Generic Pharma. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

SUPNpeers & supply-chain relationships

SUPN earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 2.56M · 3-mo avg 801.3K

Supernus, Inc. (SUPN)

SUPNSupernus, Inc.loading…
loading…
QTick signal
+6net
3 bull / 0 bear factors · moderate
Bull 6 pts·Bear 0 pts30d
loading…
Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$27.23
near a recent low and a support level · Nov 9
$33–34
near the 52-week high · midpoint $33.22 · Nov 9
±$3.82
±13.3% 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
85% of similar setups fell 10% or more within 3 months · 1.1× 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 volume16% above normal1.16× its 20-day average
Past year's range$28.75 – $59.68lowest to highest price
From its peak54.7% belowpeak $60.92, highest since 2015
Gain vs. risk1.02 to 1$1.02 possible gain per $1 at risk
Plan fails below$24.39the setup is broken under this price
Options pressure point$29.87price can drift here near expiry
Momentum (RSI)52.4fires under 35 · fires near $22.50
Accounting warning signs2worth checking — see the list
Price vs. profit6.7× next yearloss over the last 12 months
Price vs. its own pastusual P/E 33.5×median of the last 5 years
Cash it generates1.9%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 38% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
52.4
fires under 35 · fires near $22.50
vs 50-day
●
$27.27
above the line · fires near $27.52
Bollinger
●
$25.53
no lower pierce · fires near $24.53
VWAP 20
●
$27.38
above the rolling VWAP · fires near $27.36
Entry level
●
$27.23
level below · fires near $27.48
Put wall
✓
$30.87
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-0.19
below zero · rising toward the flip
RVolStatic
1.16×
in line with its own normal
Short int.Static
7.8%
short interest below 20%
ATRStatic
$1.42
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
2027-02-25
in 72 sessions
Next dividend
No indicated yield
no forward dividend on file