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ACADIA Pharmaceuticals Inc

ACAD
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22.400USD
-0.160-0.71%
Close 05/08, 16:00ETQuotes delayed by 15 min
3.84BMarket Cap
10.05P/E TTM

ACADIA Pharmaceuticals Inc

22.400
-0.160-0.71%
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: 2026-05-08

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 9 out of 384 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 31.58.In the medium term, the stock price is expected to remain stable.Despite an average 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
9 / 384
Overall Ranking
81 / 4494
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 47.50% year-on-year.
Fairly Valued
The company’s latest PE is 10.05, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 164.70M shares, decreasing 11.36% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 174.00 shares of this stock.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
31.526
Target Price
+39.74%
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: 2026-05-08

The current financial score of ACADIA Pharmaceuticals Inc is 8.05, ranking 50 out of 384 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 268.06M, representing a year-over-year increase of 9.72%, while its net profit experienced a year-over-year increase of 80.84%.

Score

Industry at a Glance

Previous score
8.05
Change
0

Financials

8.15

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

6.68

Operational Efficiency

9.50

Growth Potential

8.53

Shareholder Returns

7.39

ACADIA Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of ACADIA Pharmaceuticals Inc is 6.50, ranking 255 out of 384 in the Biotechnology & Medical Research industry. Its current P/E ratio is 10.04, which is 928.90% below the recent high of 103.35 and 21622.87% 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 9/384
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of ACADIA Pharmaceuticals Inc is 7.90, ranking 267 out of 384 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
7.90
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
31.526
Target Price
+39.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

553
Total
6
Median
6
Average
Company name
Ratings
Analysts
ACADIA Pharmaceuticals Inc
ACAD
21
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
27
argenx SE
ARGX
26
Beigene Ltd
ONC
25
Ionis Pharmaceuticals Inc
IONS
23
1
2
3
...
111

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: 2026-05-08

The current price momentum score of ACADIA Pharmaceuticals Inc is 8.43, ranking 88 out of 384 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 23.33 and the support level at 21.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.62
Change
-0.19

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(1)
Neutral(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.061
Buy
RSI(14)
52.370
Neutral
STOCH(KDJ)(9,3,3)
55.698
Neutral
ATR(14)
0.741
High Vlolatility
CCI(14)
101.679
Buy
Williams %R
39.181
Buy
TRIX(12,20)
0.068
Sell
StochRSI(14)
85.018
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
22.196
Buy
MA10
22.255
Buy
MA20
22.071
Buy
MA50
21.952
Buy
MA100
23.818
Sell
MA200
23.741
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of ACADIA Pharmaceuticals Inc is 10.00, ranking 1 out of 384 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 96.20%, representing a quarter-over-quarter decrease of 13.39%. The largest institutional shareholder is Steven Cohen, holding a total of 3.38M shares, representing 1.97% of shares outstanding, with 28.97% 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.
18.44M
+2.76%
State Street Investment Management (US)
7.91M
+9.03%
RTW Investments L.P.
7.14M
--
Point72 Asset Management, L.P.
Star Investors
3.38M
+127.22%
Geode Capital Management, L.L.C.
3.24M
+3.41%
Dimensional Fund Advisors, L.P.
2.92M
+4.39%
Palo Alto Investors LP
2.48M
+0.70%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

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 384 in the Biotechnology & Medical Research industry. The company's beta value is 0.86. 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
0.86
VaR
+4.23%
240-Day Maximum Drawdown
+27.58%
240-Day Volatility
+42.34%

Return

Best Daily Return
60 days
+5.65%
120 days
+5.65%
5 years
+34.48%
Worst Daily Return
60 days
-7.13%
120 days
-7.13%
5 years
-33.32%
Sharpe Ratio
60 days
+0.08
120 days
-0.24
5 years
+0.30

Risk Assessment

Maximum Drawdown
240 days
+27.58%
3 years
+57.87%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.07
3 years
-0.04
5 years
+0.00
Skewness
240 days
-0.11
3 years
+2.37
5 years
+0.47

Volatility

Realised Volatility
240 days
+42.34%
5 years
--
Standardised True Range
240 days
+3.75%
5 years
+3.99%
Downside Risk-Adjusted Return
120 days
-41.72%
240 days
-41.72%
Maximum Daily Upside Volatility
60 days
+31.04%
Maximum Daily Downside Volatility
60 days
+34.40%

Liquidity

Average Turnover Rate
60 days
+1.12%
120 days
+0.97%
5 years
--
Turnover Deviation
20 days
+2.72%
60 days
+0.09%
120 days
-13.20%

Peer Comparison

Biotechnology & Medical Research
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AnaptysBio Inc
AnaptysBio Inc
ANAB
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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