ICY.F

Incyte Corporation
FrankfurtEUREQUITY Healthcare DELAYED
Last price
110.20
▼ 0.55 (0.50%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
107.90
Prev close
110.75
Day high
110.20
Day low
107.90
Volume
55
Market cap
$22.34B
P/E (TTM)
16.42
52W range
69.58 – 115.40

Day trading desk

Current session · delayed
Gap from prior close
-2.57%
Prior close 110.75
VWAP
110.20
0.00% from price
Relative volume
1.62×
Unusually busy
Session range
2.13%
107.90 – 110.20
Position in range
100%
Near session high
ATR (14D)
1.29
1.17% of price
Prior day high
110.75
PDH
Prior day low
109.85
PDL
Bid / ask spread
Quote not published
Session volume
55
Avg 34

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
+6.68% +7.8%
1M
+8.20% +4.8%
3M
+32.61% +30.2%
6M
+29.07% +17.2%
YTD
+31.32% +19.3%
1Y
+52.72% +32.5%
3Y
+86.27% +11.2%
5Y
+82.57%

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 ICY.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
3.72M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 19, 26
CAGNONI PABLO J
Officer
SELL 10.80K $1.36M Direct
Aug 12, 26
CAGNONI PABLO J
Officer
SELL 10.80K $1.30M Direct
Aug 5, 26
CAGNONI PABLO J
President
SELL 10.64K $1.31M Direct
Aug 5, 26
MAYES PATRICK A
Officer
SELL 2.21K $273.65K Direct
Aug 5, 26
MAYES PATRICK A
Officer
CONVERSION 2.21K $234.98K Direct
Aug 3, 26
MAYES PATRICK A
Officer
SELL 47.95K $5.73M Direct
Aug 3, 26
MAYES PATRICK A
Officer
CONVERSION 45.77K $3.59M Direct
Jul 31, 26
CAGNONI PABLO J
Officer
SELL 15.89K $1.90M Direct
Jul 16, 26
STEIN STEVEN H.
Officer
SELL 1.88K $215.35K Direct
Jul 16, 26
ISSA MOHAMED KHAIRIE
Officer
SELL 1.09K $125.71K Direct
Jul 16, 26
CAGNONI PABLO J
President
STOCK 13.40K $0 Direct
Jul 16, 26
MEURY WILLIAM
Chief Executive Officer
STOCK 26.81K $0 Direct
Jul 16, 26
STEIN STEVEN H.
Officer
STOCK 9.80K $0 Direct
Jul 16, 26
TRAY THOMAS R
Officer
STOCK 2.83K $0 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
BAKER BROS ADVISORS L.P.
Beneficial Owner of more than 10% of a Class of Security Stock Award(Grant)
BAKER BROTHERS LIFE SCIENCES L P
Director and Beneficial Owner of more than 10% of a Class of Security Stock Award(Grant)
CAGNONI PABLO J
Officer 183.20K Sale
HOPPENOT HERVE
Director 329.65K Sale
ISSA MOHAMED KHAIRIE
Officer 71.80K Sale
IYENGAR VIJAY K
Officer 40.54K Sale
MAYES PATRICK A
Officer 61.44K Sale
MEURY WILLIAM
Chief Executive Officer 183.13K Stock Award(Grant)
STAMOULIS CHRISTIANA
Chief Financial Officer 125.76K Stock Award(Grant)
SWAIN PAULA J
Officer 106.48K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$22.34B
Enterprise value$17.95B
Revenue (TTM)$5.82B
Gross profit$3.24B
EBITDA$1.94B
Net income$1.61B
EPS (TTM)$6.71
Free cash flow$1.18B
Total cash$4.54B
Total debt$38.27M
Book value / share$27.04
Shares outstanding202.70M
Float170.75M
Short % of float
Dividend yield
Beta (5Y)0.77

Valuation & profitability ratios

Account required
Trailing P/E16.42
Forward P/E24.99
PEG ratio31.23
Price / sales
Price / book4.07
EV / revenue3.09
EV / EBITDA9.24
Gross margin55.66%
Operating margin41.90%
Profit margin27.71%
Return on equity30.67%
Return on assets16.83%
Debt / equity0.60
Current ratio4.59
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 $5.14B$4.24B$3.70B$3.39B +21.2%
Operating revenue $5.14B$4.24B$3.70B$3.39B +21.2%
Cost of revenue $372.10M$312.10M$254.99M$207.00M +19.2%
Gross profit $4.77B$3.93B$3.44B$3.19B +21.4%
Research & development $2.05B$2.61B$1.63B$1.59B -21.4%
Selling, general & admin $1.38B$1.22B$1.16B$1.00B +12.6%
Total operating expense $3.43B$3.83B$2.79B$2.60B -10.5%
Operating income $1.34B$101.29M$655.36M$591.63M +1,225.6%
Net interest income $103.17M$126.43M$155.86M$37.78M -18.4%
Pre-tax income $1.66B$316.63M$834.22M$529.12M +425.7%
Tax provision $377.80M$284.01M$236.62M$188.46M +33.0%
Net income $1.29B$32.62M$597.60M$340.66M +3,845.0%
Net income to common $1.29B$32.62M$597.60M$340.66M +3,845.0%
Basic EPS 6.590.162.671.53 +4,018.8%
Diluted EPS 6.410.152.651.52 +4,173.3%
EBIT $1.67B$318.91M$836.77M$531.78M +422.7%
EBITDA $1.76B$408.16M$919.43M$599.64M +331.2%
Basic shares 195.20M207.11M223.63M222.00M -5.7%
Diluted shares 200.70M210.53M225.93M223.96M -4.7%

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 $1.47B +8.0%
Next quarter $1.53B +1.4%
Current year $5.94B +15.6%
Next year $6.27B +5.4%

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 insiders1.83%
Held by institutions103.83%
Institutions holding1.29K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
106.14
+3.83% from price
SMA 20
105.97
+3.99% from price
SMA 50
100.98
+9.13% from price
SMA 100
92.22
+19.49% from price
SMA 200
89.03
+23.78% from price
EMA 12
106.69
+3.29% from price
EMA 26
104.64
+5.31% from price
EMA 50
100.97
+9.14% from price
RSI (14)
64.2
Neutral
MACD (12,26,9)
2.05
Hist 0.32
ATR (14)
1.29
1.17% of price
Realised vol 30D
42.4%
Annualised
Bollinger upper
112.68
20, 2σ
Bollinger lower
99.26
20, 2σ
50 / 200 cross
Golden
100.98 vs 89.03
Trend bias
Above 200
+23.78%

Options chain

Account required
ExpirySpot 110.20
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
-0.32
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
42.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-18.6%
Peak to trough
Max drawdown 5Y
-42.5%
Peak to trough
ATR 14
1.29
1.17% of price
Beta (reported)
0.77
5Y monthly, from filing

Rating changes

349 on file
DateFirm ActionFromTo
Aug 20, 26 Canaccord Genuity INITIATED Buy
Aug 20, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 17, 26 Piper Sandler MAINTAINED Overweight Overweight
Aug 4, 26 Mizuho MAINTAINED Outperform Outperform
Aug 3, 26 Leerink Partners MAINTAINED Outperform Outperform
Aug 3, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 29, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 29, 26 Guggenheim MAINTAINED Buy Buy
Jul 29, 26 BMO Capital MAINTAINED Market Perform Market Perform
Jul 29, 26 Barclays MAINTAINED Overweight Overweight
Jul 29, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 23, 26 JP Morgan MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split2:1
Split dateNov 10, 1997

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.