INCY
INCYTE CORP
Health Care·Biotechnology·UNITED STATES
$127.22
MCap $25.8B
as of 2026-08-20
Total
B3w
Fund
C3w
Quant
A5w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.29
Sentiment 25.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$127.22
Adaptive Mean
$126.49
+0.73 vs mean
Adaptive σ
1.27
MIDOS BB
$123.95 – $129.03
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.83
ROE
30.7%
Z +0.77
Rev Gr
37.7%
Z -0.12
EPS Gr
37.7%
Z +4.42
OPM Gr
16.3%
Z -0.21
FCF Yld
4.6%
Z +0.51
EPS Surp
0.4%
Z +0.22
EPS 3mo Δ
-252.3%
Z +0.19
Fwd P/E
14.22
Z —
PEGY
0.38
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
17.45
Q6M
7.35
Q12M
6.25
MA 30/100
1.129
Bullish (MA30 > MA100)
α (Jensen)
1.1560
β (12M)
0.46
σ (12M)
0.331
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
96%
Q Percentile
84%
Divergence
+12.3
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
13.7
RS Pctl
76%
RS Decile
D8
Persistence
3w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.