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ACADIA Pharmaceuticals Inc

ACAD
23.560USD
+0.100+0.43%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.99BMarket Cap
15.04P/E TTM

ACADIA Pharmaceuticals Inc

23.560
+0.100+0.43%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of ACADIA Pharmaceuticals Inc

Currency: USD Updated: 2026-02-06

Key Insights

ACADIA Pharmaceuticals Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 31.21.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ACADIA Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
23 / 392
Overall Ranking
118 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

ACADIA Pharmaceuticals Inc Highlights

StrengthsRisks
Acadia Pharmaceuticals Inc. is a biopharmaceutical company. It develops and commercializes medicines that address unmet medical needs in central nervous system (CNS) disorders and rare diseases. It has a portfolio of product candidates and research programs that are designed to address significant unmet medical needs in CNS disorders and rare diseases. Its pipeline includes NUPLAZID (pimavanserin), DAYBUE (trofinetide), ACP-101, ACP-204, and ACP-711. NUPLAZID is a selective serotonin inverse agonist/antagonist preferentially targeting the 5-HT2A receptor. NUPLAZID is developed for the treatment for Parkinson's Disease Psychosis. Trofinetide is a novel synthetic analog of the amino-terminal tripeptide of insulin-like growth factor 1 designed to treat the core symptoms of Rett syndrome by reducing neuroinflammation and supporting synaptic function. Its early-stage research programs and product candidates include ACP-211, ACP-2591, ACP-271, and Antisense Oligonucleotide (ASO) Programs.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 85.18% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 15.04, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 172.21M shares, increasing 0.05% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 147.00K shares of this stock.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
31.211
Target Price
+33.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of ACADIA Pharmaceuticals Inc is 8.85, ranking 25 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 278.63M, representing a year-over-year increase of 11.27%, while its net profit experienced a year-over-year increase of 119.07%.

Score

Industry at a Glance

Previous score
8.85
Change
0

Financials

8.57

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.26

Operational Efficiency

10.00

Growth Potential

9.79

Shareholder Returns

7.62

ACADIA Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of ACADIA Pharmaceuticals Inc is 6.50, ranking 264 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is 15.04, which is 587.08% below the recent high of 103.35 and 14472.61% above the recent low of -2161.97.

Score

Industry at a Glance

Previous score
6.50
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of ACADIA Pharmaceuticals Inc is 7.50, ranking 284 out of 392 in the Biotechnology & Medical Research industry. The average price target is 30.00, with a high of 35.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
31.211
Target Price
+33.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
ACADIA Pharmaceuticals Inc
ACAD
20
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of ACADIA Pharmaceuticals Inc is 6.43, ranking 249 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 26.46 and the support level at 22.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.40
Change
0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.704
Sell
RSI(14)
33.436
Neutral
STOCH(KDJ)(9,3,3)
5.587
Oversold
ATR(14)
1.065
Low Volatility
CCI(14)
-152.569
Sell
Williams %R
95.721
Oversold
TRIX(12,20)
-0.297
Sell
StochRSI(14)
6.081
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
24.428
Sell
MA10
25.165
Sell
MA20
25.913
Sell
MA50
26.349
Sell
MA100
24.330
Sell
MA200
23.113
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of ACADIA Pharmaceuticals Inc is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 111.07%, representing a quarter-over-quarter decrease of 0.42%. The largest institutional shareholder is The Vanguard, holding a total of 15.13M shares, representing 8.94% of shares outstanding, with 1.42% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Baker Bros. Advisors LP
42.90M
--
BlackRock Institutional Trust Company, N.A.
17.94M
-1.51%
The Vanguard Group, Inc.
Star Investors
15.15M
-0.58%
State Street Investment Management (US)
7.26M
+17.44%
RTW Investments L.P.
7.14M
-20.58%
Geode Capital Management, L.L.C.
3.13M
+3.59%
Dimensional Fund Advisors, L.P.
2.80M
+16.80%
Adage Capital Management, L.P.
2.48M
+311.42%
Palo Alto Investors LP
2.47M
-3.77%
Braidwell LP
2.38M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ACADIA Pharmaceuticals Inc is 7.68, ranking 8 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.68
Change
0
Beta vs S&P 500 index
0.67
VaR
+4.24%
240-Day Maximum Drawdown
+28.06%
240-Day Volatility
+48.53%

Return

Best Daily Return
60 days
+6.85%
120 days
+6.85%
5 years
+34.48%
Worst Daily Return
60 days
-5.24%
120 days
-9.92%
5 years
-33.32%
Sharpe Ratio
60 days
+1.12
120 days
-0.19
5 years
+0.33

Risk Assessment

Maximum Drawdown
240 days
+28.06%
3 years
+57.87%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.75
3 years
+0.17
5 years
+0.03
Skewness
240 days
+3.12
3 years
+2.41
5 years
+0.47

Volatility

Realised Volatility
240 days
+48.53%
5 years
--
Standardised True Range
240 days
+3.55%
5 years
+3.83%
Downside Risk-Adjusted Return
120 days
-29.11%
240 days
-29.11%
Maximum Daily Upside Volatility
60 days
+23.84%
Maximum Daily Downside Volatility
60 days
+21.23%

Liquidity

Average Turnover Rate
60 days
+1.14%
120 days
+1.20%
5 years
--
Turnover Deviation
20 days
+6.57%
60 days
+0.89%
120 days
+6.17%

Peer Comparison

Biotechnology & Medical Research
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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