LongLow convictionOpen
Incyte Corp
Long. Strong financials, profitability, and momentum at a fair price.
Entry$116.00
Price now$116.60marked 28 Oct 2026
Return+0.5%
Benchmark+3.2%S&P 500
vs benchmark−2.7 pp
Held3 monthsopen
- Financial strength 10/10, strong cash-to debt, debt-to-equity and WACC vs ROIC, vs peers and history
- Profitability 10/10, strong margins and ROE/ROA/ROIC vs peers and history. Only concern is gross margin vs history.
- Growth 7/10, strong EBITDA growth rate coupled with average FCF growth rate. Future 3-5Y total revenue growth rate estimate at 7.9% is poor vs peers.
- Momentum 9/10, RSI suggests fair price with strong 3-1 and 6-1 Month Momentum %.
- Value 6/10, presents strong value vs history on most metrics, with average value vs industry across the board.
- Dividend and buy back 9/10, very high average 3Y share buyback ratio at 3.8% and growing. Shareholder yield is good vs peers but lacking vs history.
Updates
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