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BIIBLARGE

Biogen Inc.

HealthcareDrug Manufacturers - General
$191.82
$0.04(+2.02%)
52W$110.04
$202.41
Updated Mar 2, 12:00 AM
RSI51
RS Rating80/99
Beta0.61
Volatility34%
F-Score5/9
Mkt Cap$28.2B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Biogen Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings contraction of 118% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
80
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.61
vs S&P 500
DEFENSIVE
52W Position
89%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$181.53
50 SMA > 100 SMA$171.64
100 SMA > 150 SMA$160.58
150 SMA > 200 SMA$152.79

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$190.62+0.63%ABOVE
50 SMA$181.53+5.67%ABOVE
100 SMA$171.64+11.76%ABOVE
150 SMA$160.58+19.46%ABOVE
200 SMA$152.79+25.55%ABOVE

Price Performance

1D+2.0%
1W-2.3%
1M+9.7%
3M+5.3%
6M+44.6%
YTD+7.9%
1Y+36.5%
3Y-10.8%
52-Week Trading Range89% from low
$191.82
52W Low$110.04
52W High$202.41

Technical Indicators

RSI (14)NEUTRAL
50.7
305070
VCP ScoreWARM
8/10
Base depth: 21.9%

Risk Profile

Beta
0.61
52W Vol
34%
ATR
$5.51
Max DD (1Y)
-25%

Volume Analysis

Today
191
50D Avg
1.27M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25-39%
$1.64
Q2'25+9%
$4.35
Q3'25+19%
$3.17
Q4'25-118%
$-0.33
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.92%
5 Years:-6.11%
3 Years:-1.20%
TTM:+1.39%

Compounded Profit Growth

10 Years:-5.37%
5 Years:-18.66%
3 Years:-24.93%
TTM:-21.09%

Stock Price CAGR

10 Years:-2.97%
5 Years:-6.83%
3 Years:-10.75%
1 Year:+36.53%

Return on Equity

10Y Avg:23.3%
5Y Avg:13.1%
3Y Avg:8.7%
Last Year:7.1%

Key Metrics

Market Cap$28.2B
Gross Margin70.5%
Net Margin13.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is BIIB in an uptrend right now?

BIIB has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, BIIB is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is BIIB overbought or oversold?

BIIB's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is BIIB outperforming the market?

BIIB has a Relative Strength (RS) Rating of 80 out of 99. Yes, BIIB is a market leader, outperforming 80% of all stocks over the past 12 months.

Where is BIIB in its 52-week range?

BIIB is trading at $191.82, which is 95% of its 52-week high ($202.41) and 89% above its 52-week low ($110.04).

How volatile is BIIB?

BIIB has a Beta of 0.61 and 52-week volatility of 34%. It's less volatile than the S&P 500 - generally more stable.