RV7.F

Halozyme Therapeutics, Inc.
FrankfurtEUREQUITY Healthcare DELAYED
Last price
92.90
▲ 0.92 (1.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
92.20
Prev close
91.98
Day high
93.36
Day low
92.20
Volume
1.05K
Market cap
$10.54B
P/E (TTM)
31.82
52W range
52.50 – 93.36

Day trading desk

Current session · delayed
Gap from prior close
+0.24%
Prior close 91.98
VWAP
93.14
-0.25% from price
Relative volume
13.13×
Unusually busy
Session range
1.26%
92.20 – 93.36
Position in range
60%
Mid range
ATR (14D)
2.94
3.17% of price
Prior day high
92.60
PDH
Prior day low
89.30
PDL
Bid / ask spread
Quote not published
Session volume
1.05K
Avg 80

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
+4.38% +5.6%
1M
+28.60% +25.3%
3M
+58.05% +55.7%
6M
+54.99% +43.2%
YTD
+59.46% +47.6%
1Y
+51.65% +31.6%
3Y
+135.31% +60.4%
5Y
+166.27%

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 RV7.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
1.26M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 19, 26
TORLEY HELEN I
Chief Executive Officer
SELL 60.00K $6.28M Direct
Aug 19, 26
TORLEY HELEN I
Chief Executive Officer
CONVERSION 60.00K $1.10M Direct
Aug 10, 26
CONNAUGHTON BERNADETTE M.
Director
SELL 1.63K $167.15K Direct
Jul 8, 26
TORLEY HELEN I
Chief Executive Officer
SELL 1.92K $153.39K Direct
Jul 8, 26
TORLEY HELEN I
Chief Executive Officer
CONVERSION 1.92K $23.21K Direct
Jul 1, 26
CONNAUGHTON BERNADETTE M.
Director
SELL 1.63K $124.65K Direct
Jun 29, 26
KRISHNAN MAHESH M.D., MPH
Director
SELL 7.30K $547.80K Direct
Jun 29, 26
KRISHNAN MAHESH M.D., MPH
Director
CONVERSION 7.30K $280.91K Direct
Jun 12, 26
SNYDER MARK HOWARD
Officer
5.03K Direct
Jun 3, 26
TORLEY HELEN I
Chief Executive Officer
SELL 50.00K $3.37M Direct
Jun 3, 26
TORLEY HELEN I
Chief Executive Officer
CONVERSION 50.00K $603.50K Direct
Jun 1, 26
CONNAUGHTON BERNADETTE M.
Director
SELL 1.63K $107.59K Direct
May 13, 26
TORLEY HELEN I
Chief Executive Officer
SELL 50.00K $3.43M Direct
May 13, 26
TORLEY HELEN I
Chief Executive Officer
CONVERSION 50.00K $603.50K 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
CONNAUGHTON BERNADETTE M.
Director 40.42K Sale
DUNCAN BARBARA GAYLE
Director 23.71K Stock Award(Grant)
HENDERSON JEFFREY WILLIAM
Director 36.57K Stock Award(Grant)
LABARRE MICHAEL J.
Chief Technology Officer 173.76K Sale
LABROSSE NICOLE
Chief Financial Officer 38.49K Conversion of Exercise of derivative security
MATSUI CONNIE L
Director 183.03K Stock Gift
MIYASHITA AKIKO MONI
Director 24.94K Stock Award(Grant)
POSARD MATTHEW L
Director 77.83K Stock Award(Grant)
SNYDER MARK HOWARD
Officer 49.93K Conversion of Exercise of derivative security
TORLEY HELEN I
Chief Executive Officer 767.78K Sale

Fundamentals

TTM · reported
Market cap$10.54B
Enterprise value$12.39B
Revenue (TTM)$1.66B
Gross profit$1.27B
EBITDA$1.05B
Net income$413.60M
EPS (TTM)$2.92
Free cash flow$337.31M
Total cash$231.00M
Total debt$2.18B
Book value / share$1.09
Shares outstanding113.50M
Float112.17M
Short % of float
Dividend yield
Beta (5Y)0.85

Valuation & profitability ratios

Account required
Trailing P/E31.82
Forward P/E35.46
PEG ratio
Price / sales
Price / book85.29
EV / revenue7.45
EV / EBITDA11.79
Gross margin76.27%
Operating margin59.80%
Profit margin24.86%
Return on equity173.67%
Return on assets25.49%
Debt / equity1,517.69
Current ratio2.71
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 $1.40B$1.02B$829.25M$660.12M +37.6%
Operating revenue $1.40B$1.02B$829.25M$660.12M +37.6%
Cost of revenue $228.77M$159.42M$192.36M$139.30M +43.5%
Gross profit $1.17B$855.91M$636.89M$520.81M +36.4%
Research & development $81.49M$79.05M$76.36M$66.61M +3.1%
Selling, general & admin $207.09M$154.34M$149.18M$143.53M +34.2%
Total operating expense $365.24M$304.43M$299.32M$253.28M +20.0%
Operating income $802.59M$551.48M$337.57M$267.53M +45.5%
Net interest income -$18.13M-$18.09M-$18.76M-$16.95M -0.2%
Pre-tax income $466.88M$557.13M$348.33M$248.92M -16.2%
Tax provision $149.99M$113.04M$66.73M$46.79M +32.7%
Net income $316.89M$444.09M$281.59M$202.13M -28.6%
Net income to common $316.89M$444.09M$281.59M$202.13M -28.6%
Basic EPS 2.643.502.131.48 -24.6%
Diluted EPS 2.563.432.101.44 -25.4%
EBIT $485.00M$575.23M$367.09M$265.87M -15.7%
EBITDA $573.05M$656.54M$451.95M$315.51M -12.7%
Basic shares 119.84M126.83M131.93M136.84M -5.5%
Diluted shares 123.90M129.42M134.20M140.61M -4.3%

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 $484.32M +36.7%
Next quarter $537.86M +19.1%
Current year $1.85B +32.7%
Next year $2.05B +10.6%

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 insiders1.11%
Held by institutions112.35%
Institutions holding902
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
89.81
+3.44% from price
SMA 20
82.55
+12.54% from price
SMA 50
72.71
+27.77% from price
SMA 100
65.33
+42.21% from price
SMA 200
62.33
+49.05% from price
EMA 12
87.83
+5.77% from price
EMA 26
81.75
+13.64% from price
EMA 50
75.44
+23.15% from price
RSI (14)
76.4
Overbought
MACD (12,26,9)
6.09
Hist 0.57
ATR (14)
2.94
3.17% of price
Realised vol 30D
64.6%
Annualised
Bollinger upper
99.86
20, 2σ
Bollinger lower
65.24
20, 2σ
50 / 200 cross
Golden
72.71 vs 62.33
Trend bias
Above 200
+49.05%

Options chain

Account required
Expiry
Spot 92.90
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
0.04
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
64.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-22.4%
Peak to trough
Max drawdown 5Y
-50.9%
Peak to trough
ATR 14
2.94
3.17% of price
Beta (reported)
0.85
5Y monthly, from filing

Rating changes

186 on file
DateFirm ActionFromTo
Aug 8, 26 Leerink Partners UPGRADE Market Perform Outperform
Aug 7, 26 TD Cowen MAINTAINED Buy Buy
Aug 7, 26 Citizens MAINTAINED Market Outperform Market Outperform
Aug 7, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 7, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 21, 26 HC Wainwright & Co. MAINTAINED Buy Buy
May 12, 26 Morgan Stanley MAINTAINED Overweight Overweight
Apr 29, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Feb 19, 26 Benchmark MAINTAINED Buy Buy
Feb 19, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jan 8, 26 TD Cowen MAINTAINED Buy Buy
Dec 19, 25 HC Wainwright & Co. 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.