ARWR

Arrowhead Pharmaceuticals, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
61.54
▲ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
62.60
Prev close
61.54
Day high
61.89
Day low
60.78
Volume
97.00K
Market cap
$8.69B
P/E (TTM)
—
52W range
34.61 – 95.49

Day trading desk

Current session · delayed
Gap from prior close
+1.72%
Prior close 61.54
VWAP
61.45
+0.14% from price
Relative volume
0.05×
Quiet session
Session range
2.99%
60.78 – 62.60
Position in range
42%
Mid range
ATR (14D)
2.52
4.09% of price
Prior day high
63.19
PDH
Prior day low
60.56
PDL
Bid / ask spread
—
Quote not published
Session volume
94.16K
Avg 1.90M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.97% -7.7%
1M
-27.69% -29.0%
3M
-26.74% -30.0%
6M
-4.38% -19.2%
YTD
-7.31% -21.1%
1Y
+64.11% +48.6%
3Y
+134.44% +52.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ARWR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-27.78K
Net selling
Buy transactions
1
11.88K shares
Sell transactions
5
39.66K shares
Net transactions
+6
Buys less sells
Sell : buy shares
3.3 : 1
Mixed
Insider-held shares
5.17M
Total on file
Bought 11.88KSold 39.66K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 18, 26
OLUKOTUN ADEOYE Y
Director
SELL 2.00K $173.92K Direct
Aug 18, 26
PERRY MICHAEL S
Director
SELL 11.60K $1.01M Direct
Jun 15, 26
COHEN MATTHEW GREGORY
Director
STOCK 11.88K $0 Direct
May 12, 26
LU HONGBO B
Director
SELL 2.97K $228.33K Direct
Apr 23, 26
HAMILTON JAMES C
Officer
SELL 10.00K $750.00K Direct
Apr 22, 26
APEL DANIEL JOSEPH
Chief Financial Officer
SELL 13.10K $934.28K Direct
Mar 5, 26
HAMILTON JAMES C
Officer
SELL 10.00K $641.90K Direct
Jan 6, 26
O'BRIEN PATRICK C
Chief Operating Officer
STOCK 75.00K $0 Direct
Jan 6, 26
O'BRIEN PATRICK C
Chief Operating Officer
STOCK 2.50K $0 Direct
Jan 6, 26
HAMILTON JAMES C
Officer
STOCK 75.00K $0 Direct
Jan 6, 26
APEL DANIEL JOSEPH
Chief Financial Officer
STOCK 75.00K $0 Direct
Jan 5, 26
O'BRIEN PATRICK C
Chief Operating Officer
SELL 49.49K $3.12M Direct
Jan 5, 26
HAMILTON JAMES C
Officer
SELL 40.16K $2.53M Direct
Jan 2, 26
ANZALONE CHRISTOPHER RICHARD
Chief Executive Officer
SELL 13.19K $871.70K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANZALONE CHRISTOPHER RICHARD
Chief Executive Officer 3.79M Sale
APEL DANIEL JOSEPH
Chief Financial Officer 162.91K Sale
FERRARI MAURO
Director 69.05K Sale
GIVEN DOUGLAS BRUCE
Director 124.17K Sale
HAMILTON JAMES C
Officer 226.96K Sale
LU HONGBO B
Director 52.01K Sale
MYSZKOWSKI KENNETH ALLEN
Chief Financial Officer 455.43K Sale
O'BRIEN PATRICK C
Chief Operating Officer 547.41K Stock Award(Grant)
PERRY MICHAEL S
Director 111.46K Sale
WADDILL WILLIAM D
Director 56.56K Sale

Fundamentals

TTM · reported
Market cap$8.69B
Enterprise value$8.47B
Revenue (TTM)$669.49M
Gross profit$669.49M
EBITDA$-200.64M
Net income$-319.96M
EPS (TTM)$-2.28
Free cash flow$-48.63M
Total cash$1.60B
Total debt$1.38B
Book value / share$3.30
Shares outstanding141.25M
Float122.45M
Short % of float9.13%
Dividend yield0.00%
Beta (5Y)1.30

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-12.48
PEG ratio—
Price / sales—
Price / book18.66
EV / revenue12.66
EV / EBITDA-42.24
Gross margin100.00%
Operating margin-226.03%
Profit margin-47.79%
Return on equity-55.21%
Return on assets-8.10%
Debt / equity295.98
Current ratio5.90
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $829.45M$3.55M$240.74M$243.23M +23,258.2%
Operating revenue $829.45M$3.55M$240.74M$243.23M +23,258.2%
Research & development $607.16M$505.87M$353.19M$297.31M +20.0%
Selling, general & admin $121.92M$96.82M$90.93M$124.43M +25.9%
Total operating expense $731.10M$604.63M$445.74M$421.74M +20.9%
Operating income $98.35M-$601.08M-$205.00M-$178.51M +116.4%
Net interest income -$52.07M-$9.63M-$3.03M$5.03M -440.6%
Pre-tax income $51.53M-$612.46M-$206.49M-$172.71M +108.4%
Tax provision $21.42M-$2.77M$2.78M$3.79M +874.1%
Net income -$1.63M-$599.49M-$205.28M-$176.06M +99.7%
Net income to common -$1.63M-$599.49M-$205.28M-$176.06M +99.7%
Basic EPS -0.01-5.00-1.91-1.63 +99.8%
Diluted EPS -0.01-5.00-1.92-1.67 +99.8%
EBIT $140.89M-$580.11M-$188.16M-$172.71M +124.3%
EBITDA $164.82M-$561.51M-$175.67M-$162.29M +129.4%
Basic shares 133.76M119.78M107.31M105.96M +11.7%
Diluted shares 133.76M119.78M107.31M105.96M +11.7%

Options analytics

Account required
Put / call volume
0.25
Call-heavy session
Put / call open interest
0.28
Positioning, not flow
Max pain
67.50
+9.7% from spot
ATM implied vol
58.0%
Nearest strike to spot
Skew (10% OTM)
-46.3%
Calls bid over puts
Call volume
1.73K
Contracts, this expiry
Put volume
431
Contracts, this expiry
Heaviest call OI
85.00
1.13K contracts
Heaviest put OI
75.00
1.00K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -1.23-1.36 -10.4%
Mar 2026 -1.11-0.93 +16.0%
Dec 2025 -0.370.22 +159.9%
Sep 2025 -0.16-0.18 -14.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -1.54 14 $58.53M -77.2%
Next quarter -1.37 7 $45.76M -82.7%
Current year -3.54 14 $461.74M -44.3%
Next year -4.93 14 $334.32M -27.6%

Analyst targets & ownership

Account required
Mean target$107.23
High target$126.00
Low target$74.00
Implied upside74.25%
Analyst count13
ConsensusSTRONG BUY
Strong buy / Buy4 / 9
Hold1
Sell / Strong sell0 / 0
Held by insiders3.66%
Held by institutions85.38%
Institutions holding656
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
64.36
-4.38% from price
SMA 20
68.41
-10.04% from price
SMA 50
79.39
-22.48% from price
SMA 100
78.74
-21.84% from price
SMA 200
72.43
-15.04% from price
EMA 12
65.38
-5.88% from price
EMA 26
70.45
-12.65% from price
EMA 50
74.72
-17.64% from price
RSI (14)
26.8
Oversold
MACD (12,26,9)
-5.07
Hist -0.22
ATR (14)
2.52
4.09% of price
Realised vol 30D
54.1%
Annualised
Bollinger upper
80.98
20, 2σ
Bollinger lower
55.83
20, 2σ
50 / 200 cross
Golden
79.39 vs 72.43
Trend bias
Below 200
-15.04%

Options chain

Account required
Expiry
Spot 61.54
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.57
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
54.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.3%
Peak to trough
Max drawdown 5Y
-87.9%
Peak to trough
ATR 14
2.52
4.09% of price
Beta (reported)
1.30
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
9.27M
Prior 9.21M
Change vs prior
+0.7%
Shorts adding
% of float
9.13%
Normal
% of shares out
6.56%
Against total outstanding
Days to cover
6.4
Crowded exit
Float
122.45M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

188 on file
DateFirm ActionFromTo
Sep 8, 26 Citigroup INITIATED — Buy
Sep 1, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 31, 26 Chardan Capital MAINTAINED Buy Buy
Aug 31, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 6, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 30, 26 B. Riley Securities MAINTAINED Buy Buy
Jul 27, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 23, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 23, 26 Piper Sandler MAINTAINED Overweight Overweight
Jul 22, 26 Chardan Capital MAINTAINED Buy Buy
Jul 17, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 14, 26 Stifel INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:10
Split dateNov 17, 2011

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.