INCY
INCYTE CORP
Health Care·Biotechnology·UNITED STATES
$113.75
MCap $22.7B
as of 2026-06-26
Total
B1w
Fund
B1w
Quant
C1w
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 2026-06-27
MIDOS SI
+0.70
Sentiment 14.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$113.75
Adaptive Mean
$109.96
+3.79 vs mean
Adaptive σ
2.71
MIDOS BB
$104.55 – $115.38
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.83
ROE
30.8%
Z +0.77
Rev Gr
20.9%
Z -0.12
EPS Gr
4018.8%
Z +4.42
OPM Gr
21.4%
Z -0.21
FCF Yld
7.5%
Z +0.51
EPS Surp
31.6%
Z +0.22
EPS 3mo Δ
1.5%
Z +0.19
Fwd P/E
12.37
Z —
PEGY
0.00
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
11.91
Q6M
3.17
Q12M
7.04
MA 30/100
1.024
Bullish (MA30 > MA100)
α (Jensen)
0.7948
β (12M)
0.56
σ (12M)
0.340
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
96%
Q Percentile
88%
Divergence
+7.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
8.3
RS Pctl
62%
RS Decile
D7
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.