Incyte Corporation (INCY)
No Active SignalKey Metrics
Current Price
$99.75
Intrinsic Value
$232.58
Margin of Safety
57.1%
ROIC
13.9%
Debt / Equity
0.70
Sector
Healthcare
AI Analysis
Moat Assessment
Incyte Corporation has a strong moat due to its research and development capabil
Red Flags
The company's long-term debt has increased significantly, which may pose a risk
Management Signals
The management's ability to generate significant revenue growth and net income d
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-06-17 | $99.75 | 57.1% | 7.0 | DEEP VALUE - WATCH (57.1% MoS, 7/10 conviction) |
| 2026-06-09 | $100.64 | 56.7% | 7.0 | DEEP VALUE - WATCH (56.7% MoS, 7/10 conviction) |
| 2026-06-07 | $102.38 | 1.1% | — | FAIR VALUE |
| 2026-05-31 | $96.74 | 6.2% | — | FAIR VALUE |
| 2026-05-14 | $98.82 | 4.2% | — | FAIR VALUE |
| 2026-04-27 | $95.72 | 18.7% | — | FAIR VALUE |
| 2026-04-04 | $95.93 | 18.5% | — | FAIR VALUE |
| 2026-03-22 | $90.78 | 23.6% | — | FAIR VALUE |
Related — Healthcare
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