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Arvinas Inc

ARVN
13.480USD
+0.520+4.01%
Close 02/06, 16:00ETQuotes delayed by 15 min
954.38MMarket Cap
LossP/E TTM

Arvinas Inc

13.480
+0.520+4.01%
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 Arvinas Inc

Currency: USD Updated: 2026-02-06

Key Insights

Arvinas Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 68 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 13.24.In the medium term, the stock price is expected to trend up.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.

Arvinas Inc's Score

Industry at a Glance

Industry Ranking
68 / 392
Overall Ranking
188 / 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
Positive

Arvinas Inc Highlights

StrengthsRisks
Arvinas, Inc. is a clinical-stage biotechnology company. The Company, through its PROteolysis Targeting Chimera (PROTAC) protein degrader platform, is pioneering the development of protein degradation therapies designed to harness the body’s natural protein disposal system to selectively and efficiently degrade and remove disease-causing proteins. It is progressing multiple investigational drugs through clinical development programs, including vepdegestrant, ARV-393 and ARV-102. Vepdegestrant is an investigational orally bioavailable PROTAC protein degrader designed to target and degrade the ER for the treatment of patients with locally advanced or metastatic ER+/HER2- breast cancer. It is co-developing vepdegestrant with Pfizer. ARV-393 is an investigational, orally bioavailable PROTAC designed to degrade BCL6, a transcriptional repressor and a key regulator of normal B-cell maturation and differentiation processes. ARV-102 is in development to treat neurodegenerative diseases.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 100.46% year-on-year.
Undervalued
The company’s latest PE is -16.62, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 61.93M shares, decreasing 4.61% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 582.00 shares of this stock.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
13.235
Target Price
+2.12%
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 Arvinas Inc is 6.11, ranking 287 out of 392 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 41.90M, representing a year-over-year decrease of 59.08%, while its net profit experienced a year-over-year decrease of 28.66%.

Score

Industry at a Glance

Previous score
6.11
Change
0

Financials

7.26

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

8.26

Operational Efficiency

2.83

Growth Potential

5.12

Shareholder Returns

7.10

Arvinas Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Arvinas Inc is 8.32, ranking 51 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -16.62, which is -84.52% below the recent high of -2.57 and -2.60% above the recent low of -17.05.

Score

Industry at a Glance

Previous score
8.32
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 68/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Arvinas Inc is 7.40, ranking 293 out of 392 in the Biotechnology & Medical Research industry. The average price target is 14.00, with a high of 21.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
7.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
13.235
Target Price
+2.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Arvinas Inc
ARVN
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 Arvinas Inc is 6.48, ranking 235 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 14.49 and the support level at 12.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.21
Change
0.27

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(3)
Indicators
Value
Direction
MACD(12,26,9)
0.041
Buy
RSI(14)
58.445
Neutral
STOCH(KDJ)(9,3,3)
48.847
Sell
ATR(14)
0.709
High Vlolatility
CCI(14)
52.044
Neutral
Williams %R
28.448
Buy
TRIX(12,20)
0.498
Sell
StochRSI(14)
42.720
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
13.462
Buy
MA10
13.391
Buy
MA20
12.852
Buy
MA50
12.450
Buy
MA100
11.011
Buy
MA200
9.237
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Arvinas Inc is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 168.36%, representing a quarter-over-quarter increase of 11.84%. The largest institutional shareholder is The Vanguard, holding a total of 7.21M shares, representing 11.23% of shares outstanding, with 1.84% 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 %
The Vanguard Group, Inc.
Star Investors
8.55M
-8.87%
BlackRock Institutional Trust Company, N.A.
5.17M
-1.65%
Pfizer Inc
3.46M
--
D. E. Shaw & Co., L.P.
3.41M
+1.73%
Logos Global Management LP
2.50M
-55.16%
Millennium Management LLC
2.13M
+12.30%
State Street Investment Management (US)
1.87M
+8.13%
Geode Capital Management, L.L.C.
1.67M
+5.37%
TCG Crossover Management, LLC
1.62M
--
New Leaf Venture Partners LLC
1.59M
--
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 Arvinas Inc is 4.89, ranking 63 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.00. 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
4.89
Change
0
Beta vs S&P 500 index
--
VaR
+5.95%
240-Day Maximum Drawdown
+66.79%
240-Day Volatility
+98.80%

Return

Best Daily Return
60 days
+17.66%
120 days
+17.66%
5 years
+30.77%
Worst Daily Return
60 days
-11.24%
120 days
-11.24%
5 years
-52.73%
Sharpe Ratio
60 days
+1.92
120 days
+2.52
5 years
-0.12

Risk Assessment

Maximum Drawdown
240 days
+66.79%
3 years
+88.40%
5 years
+94.37%
Return-to-Drawdown Ratio
240 days
-0.29
3 years
-0.18
5 years
-0.17
Skewness
240 days
-4.32
3 years
-1.70
5 years
-1.18

Volatility

Realised Volatility
240 days
+98.80%
5 years
+73.04%
Standardised True Range
240 days
+4.55%
5 years
+16.14%
Downside Risk-Adjusted Return
120 days
+442.57%
240 days
+442.57%
Maximum Daily Upside Volatility
60 days
+67.09%
Maximum Daily Downside Volatility
60 days
+45.67%

Liquidity

Average Turnover Rate
60 days
+2.62%
120 days
+3.50%
5 years
--
Turnover Deviation
20 days
+44.05%
60 days
+47.35%
120 days
+96.67%

Peer Comparison

Biotechnology & Medical Research
Arvinas Inc
Arvinas Inc
ARVN
7.04 /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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