INCY
INCYTE CORP
Health Care·Biotechnology·UNITED STATES
$126.75
MCap $25.7B
as of 2026-09-04
Total
B4w
Fund
C4w
Quant
A6w
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 2026-09-04
MIDOS SI
-0.32
Sentiment 76.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$126.75
Adaptive Mean
$127.57
-0.82 vs mean
Adaptive σ
1.27
MIDOS BB
$125.03 – $130.10
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
-253.6%
Z +0.19
Fwd P/E
14.18
Z —
PEGY
0.38
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
15.05
Q6M
9.31
Q12M
6.21
MA 30/100
1.129
Bullish (MA30 > MA100)
α (Jensen)
0.9253
β (12M)
0.51
σ (12M)
0.332
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
96%
Q Percentile
86%
Divergence
+10.6
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
16.0
RS Pctl
79%
RS Decile
D8
Persistence
4w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.