IONSLARGE

Ionis Pharmaceuticals, Inc.

HealthcareBiotechnology
$76.85
$0.02(+2.13%)
52W$31.66
$86.74
Updated May 6, 12:00 AM
RSI52
RS Rating70/99
Beta0.55
Volatility48%
F-Score3/9
Mkt Cap$12.7B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Ionis Pharmaceuticals, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 70), indicating performance broadly in line with the market. Earnings growth of 40% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
70
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.55
vs S&P 500
DEFENSIVE
52W Position
82%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$74.79
50 SMA > 100 SMA$78.00
100 SMA > 150 SMA$76.71
150 SMA > 200 SMA$70.21

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$74.97+2.51%ABOVE
50 SMA$74.79+2.75%ABOVE
100 SMA$78.00-1.47%BELOW
150 SMA$76.71+0.19%ABOVE
200 SMA$70.21+9.46%ABOVE

Price Performance

1D+2.1%
1W+2.7%
1M+3.4%
3M-11.2%
6M+3.7%
YTD-3.5%
1Y+141.2%
3Y+29.8%
52-Week Trading Range82% from low
$76.85
52W Low$31.66
52W High$86.74

Technical Indicators

RSI (14)NEUTRAL
52.5
305070
VCP ScoreCOOL
5/10
Base depth: 21.6%

Risk Profile

Beta
0.55
52W Vol
48%
ATR
$2.35
Max DD (1Y)
-19%

Volume Analysis

Today
1.20M
50D Avg
2.06M
Vol Ratio
0.58x
Liquidity
LIQUID

Earnings Momentum

Q2'25+251%
$0.68
Q3'25+16%
$-0.80
Q4'25-114%
$-1.41
Q1'26+40%
$-0.56
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.77%
5 Years:+5.30%
3 Years:+17.14%
TTM:+47.49%

Compounded Profit Growth

10 Years:-12.39%
5 Years:
3 Years:
TTM:+30.10%

Stock Price CAGR

10 Years:+8.49%
5 Years:+15.54%
3 Years:+29.75%
1 Year:+141.21%

Return on Equity

10Y Avg:-30.6%
5Y Avg:-56.8%
3Y Avg:-80.1%
Last Year:-58.6%

Key Metrics

Market Cap$12.7B
Gross Margin98.3%
Net Margin-40.4%
Piotroski F-Score3/9

Frequently Asked Questions

Is IONS in an uptrend right now?

IONS has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is IONS overbought or oversold?

IONS's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is IONS outperforming the market?

IONS has a Relative Strength (RS) Rating of 70 out of 99. IONS is performing about average compared to the market.

Where is IONS in its 52-week range?

IONS is trading at $76.85, which is 89% of its 52-week high ($86.74) and 82% above its 52-week low ($31.66).

How volatile is IONS?

IONS has a Beta of 0.55 and 52-week volatility of 48%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.