IDP.F

Biogen Inc.
FrankfurtEUREQUITY Healthcare DELAYED
Last price
183.22
▼ 5.78 (3.06%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
182.30
Prev close
189.00
Day high
183.22
Day low
182.30
Volume
100
Market cap
$27.07B
P/E (TTM)
38.01
52W range
112.65 – 189.62

Day trading desk

Current session · delayed
Gap from prior close
-3.54%
Prior close 189.00
VWAP
183.22
0.00% from price
Relative volume
2.22×
Unusually busy
Session range
0.50%
182.30 – 183.22
Position in range
100%
Near session high
ATR (14D)
3.70
2.02% of price
Prior day high
189.00
PDH
Prior day low
185.00
PDL
Bid / ask spread
Quote not published
Session volume
100
Avg 45

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
+1.99% +3.4%
1M
+6.05% +2.3%
3M
+10.21% +7.1%
6M
+10.51% -0.6%
YTD
+22.11% +9.8%
1Y
+53.45% +33.5%
3Y
-25.34% -99.5%
5Y
-28.08%

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 IDP.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
277.78K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 4, 26
MINOR LLOYD B.
Director
SELL 1.19K $239.75K Direct
Jun 9, 26
PANGALOS MENELAS N
Director
2.37K Direct
Jun 9, 26
FREIRE MARIA C
Director
STOCK 2.00K $0 Direct
Jun 9, 26
MANTAS JESUS B
Director
STOCK 1.50K $0 Direct
Jun 9, 26
PATOLAWALA MONISH D
Director
STOCK 1.50K $0 Direct
Jun 9, 26
LANGER SUSAN
Director
STOCK 1.50K $0 Direct
Jun 9, 26
PANGALOS MENELAS N
Director
STOCK 1.50K $0 Direct
Jun 9, 26
MINOR LLOYD B.
Director
STOCK 1.50K $0 Direct
Jun 9, 26
HAWKINS WILLIAM A III
Director
STOCK 1.50K $0 Direct
Jun 9, 26
SHERWIN STEPHEN A
Director
STOCK 1.50K $0 Direct
Jun 9, 26
ROWINSKY ERIC K.
Director
STOCK 1.50K $0 Direct
May 1, 26
KEENEY ADAM JAMES
Officer
939 Direct
Apr 1, 26
GODBOUT SEAN
Officer
181 Direct
Feb 12, 26
MURPHY NICOLE
Officer
BUY 3 $585 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
ALEXANDER SUSAN H
Officer 61.89K Conversion of Exercise of derivative security
DORSA CAROLINE D
Director 31.00K Stock Award(Grant)
GREGORY GINGER
Officer 22.36K Conversion of Exercise of derivative security
KRAMER ROBIN C.
Chief Financial Officer 11.47K Conversion of Exercise of derivative security
MANTAS JESUS B
Director 11.26K Stock Award(Grant)
MCDONNELL MICHAEL R
Chief Financial Officer 24.34K Conversion of Exercise of derivative security
MURPHY NICOLE
Officer 19.61K Purchase
ROWINSKY ERIC K.
Director 25.84K Stock Award(Grant)
SHERWIN STEPHEN A
Director 15.19K Stock Award(Grant)
VIEHBACHER CHRISTOPHER
Chief Executive Officer 29.92K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$27.07B
Enterprise value$34.14B
Revenue (TTM)$10.03B
Gross profit$7.85B
EBITDA$3.36B
Net income$834.60M
EPS (TTM)$4.82
Free cash flow$1.27B
Total cash$1.28B
Total debt$8.36B
Book value / share$110.52
Shares outstanding147.75M
Float147.22M
Short % of float
Dividend yield
Beta (5Y)0.16

Valuation & profitability ratios

Account required
Trailing P/E38.01
Forward P/E8.87
PEG ratio1.51
Price / sales
Price / book1.66
EV / revenue3.41
EV / EBITDA10.16
Gross margin78.32%
Operating margin25.06%
Profit margin8.32%
Return on equity4.58%
Return on assets5.21%
Debt / equity44.33
Current ratio1.87
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $9.89B$9.68B$9.84B$10.17B +2.2%
Operating revenue $9.89B$9.68B$9.84B$9.69B +2.2%
Cost of revenue $2.40B$2.31B$2.53B$2.28B +4.1%
Gross profit $7.49B$7.37B$7.30B$7.90B +1.6%
Research & development $1.78B$1.98B$2.45B$2.23B -10.2%
Selling, general & admin $2.43B$2.40B$2.55B$2.40B +1.2%
Total operating expense $5.02B$5.09B$5.45B$4.99B -1.3%
Operating income $2.47B$2.28B$1.85B$2.90B +8.3%
Net interest income -$142.50M-$182.70M$29.60M-$157.30M +22.0%
Pre-tax income $1.56B$1.91B$1.30B$3.59B -18.3%
Tax provision $263.60M$273.80M$135.30M$632.80M -3.7%
Net income $1.29B$1.63B$1.16B$3.05B -20.8%
Net income to common $1.29B$1.63B$1.16B$3.05B -20.8%
Basic EPS 8.8311.218.0220.96 -21.2%
Diluted EPS 8.7911.187.9720.87 -21.4%
EBIT $1.82B$2.16B$1.54B$3.84B -15.4%
EBITDA $2.60B$2.83B$2.04B$4.36B -8.0%
Basic shares 146.50M145.60M144.70M145.30M +0.6%
Diluted shares 147.10M145.90M145.60M146.00M +0.8%

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 $2.64B +4.0%
Next quarter $2.60B +14.1%
Current year $10.44B +5.6%
Next year $10.66B +2.1%

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 insiders0.19%
Held by institutions99.52%
Institutions holding1.49K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
181.18
+1.13% from price
SMA 20
179.60
+2.01% from price
SMA 50
178.04
+2.91% from price
SMA 100
169.60
+8.03% from price
SMA 200
161.13
+13.71% from price
EMA 12
181.64
+0.87% from price
EMA 26
179.53
+2.05% from price
EMA 50
176.83
+3.61% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
2.11
Hist 0.79
ATR (14)
3.70
2.02% of price
Realised vol 30D
51.2%
Annualised
Bollinger upper
187.92
20, 2σ
Bollinger lower
171.28
20, 2σ
50 / 200 cross
Golden
178.04 vs 161.13
Trend bias
Above 200
+13.71%

Options chain

Account required
ExpirySpot 183.22
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
-0.41
Less volatile than market
Correlation to SPY
-0.14
Largely independent
Realised vol 30D
51.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.9%
Peak to trough
Max drawdown 5Y
-66.5%
Peak to trough
ATR 14
3.70
2.02% of price
Beta (reported)
0.16
5Y monthly, from filing

Rating changes

637 on file
DateFirm ActionFromTo
Aug 13, 26 Wolfe Research UPGRADE Peer Perform Outperform
Aug 4, 26 Mizuho MAINTAINED Outperform Outperform
Aug 3, 26 Citigroup MAINTAINED Neutral Neutral
Jul 30, 26 UBS MAINTAINED Buy Buy
Jul 30, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 30, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jul 30, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 30, 26 Canaccord Genuity MAINTAINED Buy Buy
Jul 30, 26 TD Cowen MAINTAINED Buy Buy
Jul 30, 26 Wedbush MAINTAINED Neutral Neutral
Jul 29, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 21, 26 Guggenheim MAINTAINED Buy Buy

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.