Incyte · Health Care
INCY
$117.25
Incyte Corporation is an American multinational pharmaceutical company with headquarters in Wilmington, Delaware. The company currently operates manufacturing and R&D locations in North America, Europe, and Asia.因塞特公司是一家总部位于特拉华州威尔明顿的美国跨国制药公司，目前在北美、欧洲和亚洲设有生产和研发基地。
Rate-sensitive利率敏感
Large cap大盘
$23B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$117.25
1.1% below 52-week high低于52周高点 1.1%
Market Cap市值
$23B
Normal volume正常成交量
P/E Ratio市盈率
18.1x
28.9x sector median
Beta贝塔
0.46
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
64
Elevated偏高
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
55th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.3% of float
Performance价格表现
| Period周期 | INCY | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.5% | -1.5% | Beat the index by 2.0 points跑赢指数 2.0 个百分点 |
| 1 Month近1月 | +18.4% | +0.6% | Beat the index by 17.8 points跑赢指数 17.8 个百分点 |
| 3 Months近3月 | +19.9% | +4.7% | Beat the index by 15.2 points跑赢指数 15.2 个百分点 |
| 6 Months近6月 | +10.4% | +7.8% | Beat the index by 2.6 points跑赢指数 2.6 个百分点 |
| Year to date年初至今 | +15.6% | +9.1% | Beat the index by 6.5 points跑赢指数 6.5 个百分点 |
| 1 Year近1年 | +70.1% | +19.4% | Beat the index by 50.7 points跑赢指数 50.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
64
Elevated偏高
vs 50-day相对50日均线
+12.0% vs 50-day avg
vs 200-day相对200日均线
+17.8% vs 200-day avg
Volatility rank波动率分位
55th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$114.65
Don't chase above不追高于
$117.20
Stop止损
$98.22
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | INCY | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 18.08x | 28.92 | 79% |
| P/B市净率 | 4.50x | 3.52 | 36% |
| P/S市销率 | 4.53x | 3.02 | 32% |
| Earnings yield盈利收益率 | 5.53% | 2.72 | 85% |
| Shareholder yield股东收益率 | 0.00% | 1.89 | 6% |
| EV/EBITDA企业价值/EBITDA | 12.54x | 18.21 | 79% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 14.0%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
24.9%Return on Equity股本回报率
18.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.93 |
| Current ratio流动比率 | 3.32 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $249.3M |
| Share count change (1y)股数变化（1年） | +2.6% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: safe (9.9)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 56% of its sector on blended multiples综合估值倍数低于行业内 56% 的公司
Beta市场敏感度
0.46×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
6/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Health Care (Equal-Weight) theme — #6 of 46 themes「医疗保健（等权）」主题 — 46 个主题中第 6 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
INCY StochRSI turned up from oversoldINCY StochRSI自超卖区上行
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±2.41%
Expected weekly move预期周波动
±5.39%
Call wall看涨密集区
$125
Put wall看跌密集区
$110
Gamma flip伽玛翻转
$126
25d risk reversal25d风险逆转
2.4%
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$36.5M net (0 buyers, 9 sellers)-$36.5M 净值（0 买家，9 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Baker Bros. Advisors | A | Holding持有 | 16.6% | 2026-03-31 |
| Casdin Capital | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
INCY StochRSI turned up from oversoldINCY StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $117.25.StochRSI重回20上方 — 下行动量趋缓的最早预警。$117.25。
Jul 16, 2026
INCY took relative-strength leadershipINCY 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $116.65.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$116.65。
Jul 14, 2026
INCY daily MACD crossed downINCY 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $114.88.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$114.88。
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
INCY made a new 52-week highINCY 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $118.52.价格创出52周新高 — 全市场关注的动量/趋势极值。$118.52。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
INCY made a new 52-week highINCY 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $118.05.价格创出52周新高 — 全市场关注的动量/趋势极值。$118.05。
Jul 7, 2026
INCY RSI reached overboughtINCY RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $118.05.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$118.05。
Showing last 15 of显示最近15条，共 102 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.52
Value价值
-0.5
Quality质量
-0.3
Investment资本投入
-1.1
Shareholder payout股东回报
-1.0
Low volatility低波动
+0.3
Low market beta低市场敏感度
+0.5
Earnings quality盈利质量
-0.5
Short interest空头兴趣
-0.2
Company Profile公司档案
Incyte Corporation is an American multinational pharmaceutical company with headquarters in Wilmington, Delaware. The company currently operates manufacturing and R&D locations in North America, Europe, and Asia.因塞特公司是一家总部位于特拉华州威尔明顿的美国跨国制药公司，目前在北美、欧洲和亚洲设有生产和研发基地。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Inventory build
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。