MGNX
MACROGENICS INC
Health Care·Biotechnology·UNITED STATES
$4.07
MCap $259.3M
as of 2026-08-20
Total
C1w
Fund
D1w
Quant
A9w
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
-0.48
Sentiment 81.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$4.07
Adaptive Mean
$4.13
-0.06 vs mean
Adaptive σ
0.06
MIDOS BB
$4.01 – $4.24
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.37
ROE
-225.8%
Z -1.53
Rev Gr
378.0%
Z +0.18
EPS Gr
—
Z -0.12
OPM Gr
162.1%
Z +0.26
FCF Yld
-26.0%
Z -1.76
EPS Surp
3.4%
Z -0.10
EPS 3mo Δ
-200.0%
Z +0.51
Fwd P/E
-3.68
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-2.66
Q6M
11.29
Q12M
7.74
MA 30/100
1.043
Bullish (MA30 > MA100)
α (Jensen)
-0.2892
β (12M)
1.15
σ (12M)
0.895
Divergence — Fundamentals vs Momentum
Z Percentile
12%
Q Percentile
91%
Divergence
-78.8
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
125.8
RS Pctl
98%
RS Decile
D10
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.