IONS
IONIS PHARMACEUT
Health Care·Biotechnology·UNITED STATES
$81.18
MCap $13.4B
as of 2026-06-26
Total
C1w
Fund
C1w
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
+1.09
Sentiment 9.2%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$81.18
Adaptive Mean
$78.88
+2.30 vs mean
Adaptive σ
1.05
MIDOS BB
$76.78 – $80.98
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.08
ROE
-67.5%
Z -0.90
Rev Gr
87.0%
Z +0.43
EPS Gr
21.7%
Z +0.01
OPM Gr
57.2%
Z +0.04
FCF Yld
-7.8%
Z -0.38
EPS Surp
64.3%
Z +0.53
EPS 3mo Δ
-42.6%
Z -0.26
Fwd P/E
-133.39
Z —
PEGY
-6.14
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
2.02
Q6M
-0.68
Q12M
8.01
MA 30/100
0.984
Bearish (MA30 < MA100)
α (Jensen)
0.0962
β (12M)
0.40
σ (12M)
0.465
Divergence — Fundamentals vs Momentum
Z Percentile
34%
Q Percentile
92%
Divergence
-58.2
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-4.0
RS Pctl
45%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.