HDP1.F

Arrowhead Pharmaceuticals, Inc.
FrankfurtEUREQUITY Healthcare DELAYED
Last price
73.26
▼ 1.16 (1.56%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
73.98
Prev close
74.42
Day high
73.98
Day low
73.26
Volume
57
Market cap
$10.35B
P/E (TTM)
52W range
17.68 – 80.72

Day trading desk

Current session · delayed
Gap from prior close
-0.59%
Prior close 74.42
VWAP
Relative volume
0.00×
Quiet session
Session range
0.98%
73.26 – 73.98
Position in range
0%
Near session low
ATR (14D)
1.89
2.58% of price
Prior day high
74.42
PDH
Prior day low
73.72
PDL
Bid / ask spread
Quote not published
Session volume
Avg 12

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
-3.83% -2.7%
1M
-2.03% -5.4%
3M
+7.74% +5.3%
6M
+35.12% +23.2%
YTD
+26.53% +14.5%
1Y
+305.54% +285.4%
3Y
+195.40% +120.4%
5Y
+35.52%

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 HDP1.F 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
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
5.17M
Total on file

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 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 6, 26
O'BRIEN PATRICK C
Chief Operating 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 Gift
PERRY MICHAEL S
Director 111.46K Sale
WADDILL WILLIAM D
Director 56.56K Sale

Fundamentals

TTM · reported
Market cap$10.35B
Enterprise value$10.29B
Revenue (TTM)$669.49M
Gross profit$669.49M
EBITDA$-200.64M
Net income$-319.96M
EPS (TTM)$-1.95
Free cash flow$-48.63M
Total cash$1.60B
Total debt$1.38B
Book value / share$2.82
Shares outstanding141.25M
Float122.45M
Short % of float
Dividend yield
Beta (5Y)1.29

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-152.63
PEG ratio
Price / sales
Price / book25.96
EV / revenue15.38
EV / EBITDA-51.31
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
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $69.95M -72.7%
Next quarter $36.60M -86.1%
Current year $462.59M -44.2%
Next year $339.43M -26.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders3.66%
Held by institutions85.57%
Institutions holding651
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
75.13
-2.49% from price
SMA 20
75.16
-2.53% from price
SMA 50
72.09
+1.63% from price
SMA 100
67.25
+8.93% from price
SMA 200
59.40
+23.32% from price
EMA 12
74.78
-2.03% from price
EMA 26
73.90
-0.86% from price
EMA 50
71.77
+2.08% from price
RSI (14)
48.5
Neutral
MACD (12,26,9)
0.89
Hist -0.44
ATR (14)
1.89
2.58% of price
Realised vol 30D
62.2%
Annualised
Bollinger upper
77.35
20, 2σ
Bollinger lower
72.97
20, 2σ
50 / 200 cross
Golden
72.09 vs 59.40
Trend bias
Above 200
+23.32%

Options chain

Account required
ExpirySpot 73.26
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
0.11
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
62.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-22.8%
Peak to trough
Max drawdown 5Y
-87.4%
Peak to trough
ATR 14
1.89
2.58% of price
Beta (reported)
1.29
5Y monthly, from filing

Rating changes

184 on file
DateFirm ActionFromTo
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
Jul 1, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jun 30, 26 Chardan Capital MAINTAINED Buy Buy
Jun 17, 26 Leerink Partners MAINTAINED Market Perform Market Perform
May 13, 26 Bernstein MAINTAINED Market Perform Market Perform

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
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.