INCY Price Chart
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50 DMA150 DMA200 DMA
INCYIncyte Corporation
$103.43
Financials
WATCHLIST
Investment Thesis
INCY has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.
Good earnings but no pattern = Wait for setup
Key Takeaways
- Earnings strong
- RS 81 (Top 19%)
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Accelerating
Price Structure
Aligned UptrendPrice
$103.43
✓→
50 DMA
$102.07
✓→
100 DMA
$94.12
✓→
150 DMA
$87.05
✓→
200 DMA
$80.72
Alignment Score: 4/4✓ Confirmed Uptrend
Why Not BUY Yet?
Pattern
No base forming→VCP or constructive base
What Would Change Our Mind?
To turn bullish on INCY, we need:
- Pattern: VCP or constructive base(currently No base forming)
Twin Engines Dashboard
Technical Health
RS Rating
81/99
Top 19% ✓
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
60
NEUTRAL
VCP Setup
COOL
Score: 3/9
Volume
2.0M
-3% vs avg
From Entry
+1.8%
$101.57
Fundamental Horsepower
EPS Qtr YoY
+291%
Growing
EPS 3Y CAGR
-67%
Annual Earnings
Revenue Qtr
+20%
Accelerating
F-Score
5/9
Piotroski Quality
ROE
1%
Return on Equity
EPS Rank
99/99
Percentile
Trade Plan
Stalled BreakoutBreakout Date2025-11-0372 days ago
Entry Was$101.57Breakout price
Gain Since+2%From entry
Reclaim$102.7121 EMA support
If/Then Playbook
IF: Stock begins forming a base (pullback 10-20%)
THEN: Add to active watch for VCP development
IF: Pullback to 20 DMA or 10 EMA
THEN: Consider low-risk add on bounce
IF: VCP pattern develops (base tightens)
THEN: Calculate pivot and prepare trade plan
IF: Price drops >20% from highs
THEN: Watch for Stage 2 breakdown
IF: Next earnings confirms growth acceleration
THEN: Maintain on priority list
Key Price Levels
Resistance
- 52W High$112.29+8.6%
Current$103.43
Support
- 50 DMA$102.07-1.3%
- 20 DMA$101.79-1.6%
- 200 DMA$80.72-22.0%
More INCY Analysis
Frequently Asked Questions
Is INCY stock a buy now?
INCY has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.
What is the buy point for INCY?
INCY broke out at $101.57 2 month(s) ago but has stalled (flat). Wait for fresh momentum or new base pattern.
What is INCY's RS Rating?
INCY has an RS Rating of 81/99, meaning it's in the Top 19% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.