LEGN

Legend Biotech Corporation
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
18.53
▼ 0.25 (1.33%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
18.76
Prev close
18.78
Day high
19.24
Day low
18.55
Volume
1.35M
Market cap
$3.64B
P/E (TTM)
—
52W range
16.24 – 37.50

Day trading desk

Current session · delayed
Gap from prior close
-0.08%
Prior close 18.77
VWAP
18.80
-1.44% from price
Relative volume
0.97×
Normal
Session range
13.89%
18.00 – 20.50
Position in range
21%
Near session low
ATR (14D)
0.84
4.52% of price
Prior day high
18.82
PDH
Prior day low
17.92
PDL
Bid / ask spread
—
Quote not published
Session volume
2.30M
Avg 2.37M

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
-0.53% -2.5%
1M
-13.01% -14.2%
3M
-32.83% -37.4%
6M
+4.06% -14.1%
YTD
-13.89% -28.1%
1Y
-41.61% -58.0%
3Y
-72.13% -154.4%
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 LEGN 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
+124.20K
Net buying
Buy transactions
9
168.57K shares
Sell transactions
4
44.37K shares
Net transactions
+13
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
3.61M
Total on file
Bought 168.57KSold 44.37K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 29, 26
SANDERS CORAZON CORSEE D
Director
SELL 27.37K $515.10K Direct
Sep 24, 26
SANDERS CORAZON CORSEE D
Director
STOCK 20.99K $0 Direct
Sep 24, 26
HEYMAN TOMAS J.
Director
STOCK 20.99K $0 Direct
Sep 24, 26
JI DARREN XIAOHUI
Director
STOCK 28.33K $0 Direct
Sep 24, 26
CASEY PATRICK JOHN PH.D.
Director
STOCK 20.99K $0 Direct
Sep 24, 26
MAO LI
Director
STOCK 20.99K $0 Direct
Sep 24, 26
SALOVEY PETER PH.D.
Director
STOCK 28.33K $0 Direct
Sep 21, 26
SANTOS CARLOS E
Chief Financial Officer
STOCK 19.68K $0 Direct
Sep 21, 26
SANTOS CARLOS E
Chief Financial Officer
SELL 5.43K $100.62K Direct
Aug 14, 26
BASH ALAN
Chief Executive Officer
STOCK 4.91K $0 Direct
Jun 30, 26
HUANG YING
Chief Executive Officer
STOCK 3.38K $0 Direct
Jun 30, 26
CASEY PATRICK JOHN PH.D.
Director
SELL 6.00K $173.28K Direct
Jun 25, 26
HUANG YING
Chief Executive Officer
SELL 5.57K $158.24K 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

9 reporting
NameRelationShares heldLatest
BASH ALAN
Chief Executive Officer 35.14K Stock Award(Grant)
CASEY PATRICK JOHN PH.D.
Director 69.59K Stock Award(Grant)
HEYMAN TOMAS J.
Director 53.72K Stock Award(Grant)
HUANG YING
Chief Executive Officer 238.49K Stock Gift
JI DARREN XIAOHUI
Director 92.10K Stock Award(Grant)
MAO LI
Director 65.32K Stock Award(Grant)
SALOVEY PETER PH.D.
Director 55.10K Stock Award(Grant)
SANDERS CORAZON CORSEE D
Director 52.73K Sale
SANTOS CARLOS E
Chief Financial Officer 14.25K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$3.64B
Enterprise value$2.94B
Revenue (TTM)$1.27B
Gross profit$719.30M
EBITDA$-41.60M
Net income$-91.50M
EPS (TTM)$-0.52
Free cash flow$27.19M
Total cash$964.60M
Total debt$278.20M
Book value / share$6.35
Shares outstanding194.49M
Float193.54M
Short % of float17.80%
Dividend yield0.00%
Beta (5Y)0.57

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E17.83
PEG ratio—
Price / sales—
Price / book2.95
EV / revenue2.31
EV / EBITDA-70.70
Gross margin56.57%
Operating margin14.89%
Profit margin-7.20%
Return on equity-8.08%
Return on assets-1.92%
Debt / equity22.63
Current ratio3.04
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 $1.03B$627.30M$285.10M$117.00M +64.0%
Operating revenue $1.03B$621.00M$285.00M$116.68M +65.6%
Cost of revenue $408.10M$234.60M$144.20M$65.36M +74.0%
Gross profit $620.80M$392.70M$140.90M$51.64M +58.1%
Research & development $414.70M$413.50M$382.20M$335.65M +0.3%
Selling, general & admin $341.60M$284.30M$201.00M$174.05M +20.2%
Total operating expense $757.30M$702.20M$669.00M$507.26M +7.8%
Operating income -$136.50M-$309.50M-$528.10M-$455.62M +55.9%
Net interest income $18.70M$39.60M$32.70M-$2.61M -52.8%
Pre-tax income -$282.60M-$158.10M-$520.20M-$445.72M -78.7%
Tax provision $14.20M$18.90M-$1.90M$625.00K -24.9%
Net income -$296.80M-$177.00M-$518.30M-$446.35M -67.7%
Net income to common -$296.80M-$177.00M-$518.30M-$446.35M -67.7%
Basic EPS -1.62-0.96-2.94-2.80 -68.8%
Diluted EPS -1.62-0.96-2.94-2.80 -68.8%
EBIT -$261.20M-$136.50M-$498.40M-$434.93M -91.4%
EBITDA -$232.30M-$115.10M-$479.90M-$416.54M -101.8%
Basic shares 184.32M182.85M176.08M159.04M +0.8%
Diluted shares 184.32M182.85M176.08M159.04M +0.8%

Options analytics

Account required
Put / call volume
0.94
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
10.00
-46.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
322
Contracts, this expiry
Put volume
302
Contracts, this expiry
Heaviest call OI
10.00
0 contracts
Heaviest put OI
12.50
0 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 0.280.32 +14.3%
Mar 2026 -0.17— —
Dec 2025 0.19-0.16 -184.4%
Sep 2025 -0.19-0.22 -18.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.01 1 $358.81M +31.8%
Next quarter 0.09 1 $381.20M +24.5%
Current year -0.01 1 $1.43B +39.0%
Next year 0.68 2 $1.79B +25.3%

Analyst targets & ownership

Account required
Mean target$46.50
High target$74.00
Low target$24.00
Implied upside151.00%
Analyst count13
ConsensusBUY
Strong buy / Buy5 / 3
Hold5
Sell / Strong sell0 / 0
Held by insiders1.86%
Held by institutions56.85%
Institutions holding342
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.93
-2.16% from price
SMA 20
18.63
+0.47% from price
SMA 50
19.76
-5.29% from price
SMA 100
24.20
-23.45% from price
SMA 200
22.38
-16.35% from price
EMA 12
18.89
-1.91% from price
EMA 26
19.29
-3.94% from price
EMA 50
20.39
-9.13% from price
RSI (14)
45.2
Neutral
MACD (12,26,9)
-0.40
Hist 0.14
ATR (14)
0.84
4.47% of price
Realised vol 30D
46.7%
Annualised
Bollinger upper
20.07
20, 2σ
Bollinger lower
17.20
20, 2σ
50 / 200 cross
Death
19.76 vs 22.38
Trend bias
Below 200
-16.35%

Options chain

Account required
Expiry
Spot 18.53
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
0.54
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
46.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-53.1%
Peak to trough
Max drawdown 5Y
-78.2%
Peak to trough
ATR 14
0.84
4.47% of price
Beta (reported)
0.57
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
14.64M
Prior 17.82M
Change vs prior
-17.9%
Shorts covering
% of float
17.80%
Elevated
% of shares out
7.53%
Against total outstanding
Days to cover
7.4
Crowded exit
Float
193.54M
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

144 on file
DateFirm ActionFromTo
Sep 30, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Sep 11, 26 Barclays MAINTAINED Overweight Overweight
Sep 4, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 12, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 12, 26 TD Cowen MAINTAINED Hold Hold
Aug 12, 26 Oppenheimer DOWNGRADE Outperform Perform
Aug 12, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 12, 26 Barclays MAINTAINED Overweight Overweight
Jul 28, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 27, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 24, 26 UBS DOWNGRADE Buy Neutral
Jul 7, 26 RBC Capital MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.