Also trades as: 0J9P.L (LSE) · $vol 0M
INCY NASDAQ
Incyte Corporation
1W: -0.0%
1M: -6.6%
3M: -8.3%
YTD: +15.0%
1Y: +27.7%
3Y: +111.5%
5Y: +78.1%
$116.60
+3.29 (+2.90%)
Weekly Expected Move ±4.1%
$106
$111
$116
$120
$125
Credit Risk of going bust: lower than 96% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down more than 99.9%), Incyte Corporation would be worth roughly what it owes.
Total debt $38.3M against a stock market value of $23.63B.
Distance to default 21.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $19.1M (short-term plus half of long-term), stock volatility 33.6%; Altman Z'' 10.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down more than 99.9%), Incyte Corporation would be worth roughly what it owes.
Total debt $38.3M against a stock market value of $23.63B.
Distance to default 21.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $19.1M (short-term plus half of long-term), stock volatility 33.6%; Altman Z'' 10.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Technical Signal Summary
Technical Signal
LEAN BULLISH
+16
BearishNeutralBullish
Trend (30%)
44
Momentum (25%)
70
Volume (20%)
56
Volatility (10%)
67
Patterns (15%)
62
Price vs SMA 20$114.17
Price vs SMA 50$120.99
Price vs SMA 200$107.87
EMA 9/21 Cross114.84/115.79
SMA 50/200 CrossGolden
ADX DirectionADX 21
Supertrend$119.38
Parabolic SAR$110.34
SMA Slope-0.330
RSI50.2
Stochastic K/D79/80
Williams %R-6
CCI20
TSI vs Signal-12.9
CMO0.4
ROC7.35%
OBV SignalDistrib
Chaikin MF-0.180
MFI55
Force Index610.7K
Elder Ray Bull0.93
INCY is trading above its 20-day and 200-day but below its 50-day moving average, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 50 is neutral. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow negative at -0.180. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 21 suggests the market is range-bound. 1 bullish candlestick pattern detected: Bullish Engulfing.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $114.17 | +$2.43 | +2.13% | Bullish |
| SMA 50 | $120.99 | $4.39 | -3.63% | Bearish |
| SMA 200 | $107.87 | +$8.73 | +8.09% | Bullish |
| EMA 9 | $114.84 | +$1.76 | +1.53% | Bullish |
| EMA 21 | $115.79 | +$0.81 | +0.70% | Bullish |
| EMA 50 | $117.70 | $1.10 | -0.93% | Bearish |
| EMA 200 | $108.39 | +$8.21 | +7.57% | Bullish |
| VWMA 20 | $114.12 | +$2.48 | +2.17% | Bullish |
| WMA 20 | $114.02 | +$2.58 | +2.26% | Bullish |
| DEMA 21 | $113.31 | +$3.29 | +2.90% | Bullish |
| TEMA 21 | $113.25 | +$3.35 | +2.96% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Under Distribution
OBV: Distribution
CMF: Selling Pressure
Volatility & Range
52-Week
12.1% from high
20-Day
6.1% from high
Bollinger
73th pctile
Donchian
54th pctile
Turtle Long Stop: $115.96
Turtle Short Stop: $117.96
S2
$110.82
S1
$112.06
Pivot
$114.00
R1
$115.24
R2
$117.18
Candlestick Pattern Scanner
1 bullish: Bullish Engulfing
Bullish Patterns
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3 White Soldiers
—
Morning Star
✔
Bullish Engulfing
—
Hammer
—
Inverted Hammer
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Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
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Evening Star
—
Bearish Engulfing
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Dark Cloud Cover
—
Bearish Harami
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2 Black Gapping
Neutral
—
Doji