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ACADIA Pharmaceuticals Inc

ACAD
22.200USD
-0.370-1.64%
Close 11/10, 16:00ETQuotes delayed by 15 min
3.76BMarket Cap
14.38P/E TTM

ACADIA Pharmaceuticals Inc

22.200
-0.370-1.64%
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: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
12 / 407
Overall Ranking
63 / 4611
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 21 analysts
Buy
Current Rating
28.667
Target Price
+27.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

ACADIA Pharmaceuticals Inc Highlights

StrengthsRisks
Acadia Pharmaceuticals Inc. is a biopharmaceutical company. The Company is focused on the development and commercialization of medicines that address unmet medical needs in central nervous system (CNS) disorders and rare diseases. It has a portfolio of commercial stage products, in-development product opportunities, and research programs that are designed to address unmet needs in CNS disorders and rare diseases. Its pipeline includes NUPLAZID (pimavanserin), DAYBUE (trofinetide), ACP-101, ACP-204, and Antisense Oligonucleotide (ASO) Programs. 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 (IGF-1) designed to treat the core symptoms of Rett syndrome by reducing neuroinflammation and supporting synaptic function.
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 14.17, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 173.25M shares, decreasing 8.22% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 3.17M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 9.33, which is higher than the Biotechnology & Medical Research industry's average of 6.92. 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
9.33
Change
0

Financials

8.86

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.81

ACADIA Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 6.50, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is 14.17, which is 629.18% below the recent high of 103.35 and 15353.08% 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 12/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 7.52, which is lower than the Biotechnology & Medical Research industry's average of 8.00. The average price target for ACADIA Pharmaceuticals Inc is 29.00, with a high of 39.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
7.52
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts
Buy
Current Rating
28.667
Target Price
+27.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
ACADIA Pharmaceuticals Inc
ACAD
21
CRISPR Therapeutics AG
CRSP
30
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
104

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-10

The company’s current price momentum score is 8.72, which is higher than the Biotechnology & Medical Research industry's average of 6.59. Sideways: Currently, the stock price is trading between the resistance level at 23.95 and the support level at 20.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.87
Change
-0.15

Support & Resistance

No Data

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(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.168
Neutral
RSI(14)
50.783
Neutral
STOCH(KDJ)(9,3,3)
54.280
Neutral
ATR(14)
0.929
High Vlolatility
CCI(14)
35.148
Neutral
Williams %R
46.939
Neutral
TRIX(12,20)
0.116
Sell
StochRSI(14)
59.216
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
22.120
Buy
MA10
22.356
Sell
MA20
21.876
Buy
MA50
22.549
Sell
MA100
22.967
Sell
MA200
20.577
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.13. The latest institutional shareholding proportion is 102.40%, representing a quarter-over-quarter decrease of 1.94%. The largest institutional shareholder is The Vanguard, holding a total of 15.15M shares, representing 8.96% of shares outstanding, with 7.03% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Baker Bros. Advisors LP
42.90M
+0.04%
BlackRock Institutional Trust Company, N.A.
18.22M
-2.94%
The Vanguard Group, Inc.
Star Investors
15.24M
+0.40%
RTW Investments L.P.
9.00M
+5.33%
State Street Investment Management (US)
6.18M
-11.66%
Morgan Stanley & Co. LLC
3.19M
-25.06%
Point72 Asset Management, L.P.
Star Investors
3.17M
-31.74%
Geode Capital Management, L.L.C.
3.02M
+2.36%
Citadel Advisors LLC
3.01M
+922.43%
Palo Alto Investors LP
2.56M
-3.78%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 6.51, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.51
Change
0
Beta vs S&P 500 index
0.68
VaR
+4.37%
240-Day Maximum Drawdown
+30.51%
240-Day Volatility
+50.40%

Return

Best Daily Return
60 days
+6.78%
120 days
+6.78%
5 years
+34.48%
Worst Daily Return
60 days
-9.92%
120 days
-9.92%
5 years
-45.35%
Sharpe Ratio
60 days
-0.80
120 days
+0.23
5 years
+0.05

Risk Assessment

Maximum Drawdown
240 days
+30.51%
3 years
+57.87%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.17
3 years
+0.26
5 years
-0.10
Skewness
240 days
+2.77
3 years
+2.35
5 years
-1.02

Volatility

Realised Volatility
240 days
+50.40%
5 years
--
Standardised True Range
240 days
+3.59%
5 years
+4.33%
Downside Risk-Adjusted Return
120 days
+33.58%
240 days
+33.58%
Maximum Daily Upside Volatility
60 days
+31.82%
Maximum Daily Downside Volatility
60 days
+36.53%

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
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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