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ADC Therapeutics SA

ADCT
4.010USD
+0.095+2.43%
Close 02/06, 16:00ETQuotes delayed by 15 min
451.63MMarket Cap
LossP/E TTM

ADC Therapeutics SA

4.010
+0.095+2.43%
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 ADC Therapeutics SA

Currency: USD Updated: 2026-02-06

Key Insights

ADC Therapeutics SA's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 54 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 8.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ADC Therapeutics SA's Score

Industry at a Glance

Industry Ranking
54 / 392
Overall Ranking
165 / 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
Neutral

ADC Therapeutics SA Highlights

StrengthsRisks
ADC Therapeutics SA is a Switzerland-based clinical-stage oncology drug discovery and development company. It develops antibody drug conjugates (ADCs) for the treatment of both solid and hematological cancers. It employs monoclonal antibodies specific to particular tumor antigens conjugated to a class of pyrrolobenzodiazepine (PBD)-based warheads to selectively target and kill cancer cells. The Company has multiple PBD-based ADCs in ongoing clinical trials, ranging from first in human to pivotal Phase II clinical trials, and numerous preclinical ADCs in development. Its main drug candidates are ADCT-301 for the treatment of lymphoma and leukemia and ADCT-402 for the treatment of non-Hodgkin’s lymphoma and B-cell leukemia. It serves customers in the United States, Switzerland, and the United Kingdom.
Growing
The company is in a growing phase, with the latest annual income totaling USD 70.84M.
Undervalued
The company’s latest PE is -2.82, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 72.94M shares, decreasing 0.00% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 7.21K shares of this stock.

Analyst Rating

Based on 6 analysts
Strong Buy
Current Rating
8.000
Target Price
+104.60%
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 ADC Therapeutics SA is 7.46, ranking 107 out of 392 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 16.43M, representing a year-over-year decrease of 11.03%, while its net profit experienced a year-over-year decrease of 6.83%.

Score

Industry at a Glance

Previous score
7.46
Change
0

Financials

6.26

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

7.38

Operational Efficiency

10.00

Growth Potential

6.48

Shareholder Returns

7.19

ADC Therapeutics SA's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of ADC Therapeutics SA is 6.24, ranking 307 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -2.82, which is -92.50% below the recent high of -0.21 and -14.71% above the recent low of -3.24.

Score

Industry at a Glance

Previous score
6.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 54/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of ADC Therapeutics SA is 9.00, ranking 15 out of 392 in the Biotechnology & Medical Research industry. The average price target is 8.00, with a high of 10.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Strong Buy
Current Rating
8.000
Target Price
+95.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
ADC Therapeutics SA
ADCT
6
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
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 ADC Therapeutics SA is 9.22, ranking 28 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 4.39 and the support level at 3.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.06
Change
0.16

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(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.103
Buy
RSI(14)
57.893
Neutral
STOCH(KDJ)(9,3,3)
78.856
Neutral
ATR(14)
0.259
High Vlolatility
CCI(14)
128.967
Buy
Williams %R
19.577
Overbought
TRIX(12,20)
0.197
Sell
StochRSI(14)
40.847
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
3.962
Buy
MA10
3.793
Buy
MA20
3.725
Buy
MA50
3.768
Buy
MA100
3.909
Buy
MA200
3.330
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of ADC Therapeutics SA is 5.00, ranking 139 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 63.83%, representing a quarter-over-quarter decrease of 16.83%. The largest institutional shareholder is Steven Cohen, holding a total of 8.14M shares, representing 6.57% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Redmile Group, LLC
15.67M
--
HPWH TH AG
8.67M
-11.42%
Point72 Asset Management, L.P.
Star Investors
8.14M
+4.79%
Prosight Capital
7.47M
-28.62%
OrbiMed Advisors, LLC
5.91M
--
Oaktree Capital Management, L.P.
Star Investors
4.41M
+9.78%
BlackRock Institutional Trust Company, N.A.
3.99M
-1.70%
Morgan Stanley & Co. LLC
3.52M
+17.81%
Nantahala Capital Management, LLC
2.27M
--
Squarer (Ron R)
1.58M
+1.60%
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 ADC Therapeutics SA is 3.28, ranking 155 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.93. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.28
Change
0
Beta vs S&P 500 index
1.93
VaR
+7.55%
240-Day Maximum Drawdown
+40.54%
240-Day Volatility
+91.65%

Return

Best Daily Return
60 days
+13.60%
120 days
+13.60%
5 years
+63.11%
Worst Daily Return
60 days
-14.13%
120 days
-14.13%
5 years
-36.21%
Sharpe Ratio
60 days
+0.04
120 days
+1.05
5 years
+0.06

Risk Assessment

Maximum Drawdown
240 days
+40.54%
3 years
+82.40%
5 years
+98.51%
Return-to-Drawdown Ratio
240 days
+3.72
3 years
+0.44
5 years
-0.17
Skewness
240 days
+1.54
3 years
+2.25
5 years
+2.14

Volatility

Realised Volatility
240 days
+91.65%
5 years
+94.07%
Standardised True Range
240 days
+5.67%
5 years
+12.10%
Downside Risk-Adjusted Return
120 days
+162.09%
240 days
+162.09%
Maximum Daily Upside Volatility
60 days
+52.22%
Maximum Daily Downside Volatility
60 days
+80.11%

Liquidity

Average Turnover Rate
60 days
+0.76%
120 days
+0.63%
5 years
--
Turnover Deviation
20 days
-2.78%
60 days
+7.42%
120 days
-10.67%

Peer Comparison

Biotechnology & Medical Research
ADC Therapeutics SA
ADC Therapeutics SA
ADCT
7.27 /10
Score
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Earnings Forecast
Price Momentum
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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
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Valuation Dimensions
Earnings Forecast
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