IONS

Ionis Pharmaceuticals, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
60.70
▲ 1.94 (3.30%)
MARKET ·

Price

Open
58.76
Prev close
58.76
Day high
60.92
Day low
59.38
Volume
2.63M
Market cap
P/E (TTM)
52W range
41.71 – 86.74

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.37% +5.7%
1M
+6.93% +3.2%
3M
-21.17% -24.3%
6M
-28.15% -39.2%
YTD
-24.48% -36.8%
1Y
+39.55% +19.5%
3Y
+51.05% -23.1%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
57.95
+4.74% from price
SMA 20
56.23
+6.23% from price
SMA 50
64.02
-6.68% from price
SMA 100
69.51
-12.68% from price
SMA 200
73.99
-19.26% from price
EMA 12
58.01
+4.63% from price
EMA 26
58.71
+3.39% from price
EMA 50
62.18
-2.38% from price
RSI (14)
52.6
Neutral
MACD (12,26,9)
-0.70
Hist 1.15
ATR (14)
1.87
3.13% of price
Realised vol 30D
35.2%
Annualised
Bollinger upper
60.82
20, 2σ
Bollinger lower
51.65
20, 2σ
50 / 200 cross
Death
64.02 vs 73.99
Trend bias
Below 200
-19.26%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
35.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.2%
Peak to trough
Max drawdown 5Y
-52.4%
Peak to trough
ATR 14
1.87
3.13% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 60.70
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.

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.