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Arrowhead Pharmaceuticals Inc

ARWR
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76.670USD
-3.020-3.79%
Close 05/15, 16:00ETQuotes delayed by 15 min
10.80BMarket Cap
LossP/E TTM

Arrowhead Pharmaceuticals Inc

76.670
-3.020-3.79%
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 Arrowhead Pharmaceuticals Inc

Currency: USD Updated: 2026-05-14

Key Insights

Arrowhead Pharmaceuticals Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 382 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 85.17.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.

Arrowhead Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
19 / 382
Overall Ranking
105 / 4482
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

Arrowhead Pharmaceuticals Inc Highlights

StrengthsRisks
Arrowhead Pharmaceuticals, Inc. develops medicines that treat intractable diseases by silencing the genes that cause them. The Company's therapies, using a broad portfolio of ribonucleic acid (RNA) chemistries and modes of delivery, trigger the RNA interference (RNAi) mechanism to induce rapid, deep and durable knockdown of target genes. The Company's Targeted RNAi Molecule (TRiMTM) platform utilizes ligand-mediated delivery and is designed to enable tissue-specific targeting while being structurally simple. It is focused on various therapeutic areas, such as cardiometabolic, pulmonary, liver, muscle and central nervous system. It has around 16 clinical-stage investigational medicines (wholly owned and partnered), which range in development stage from Phase I to Phase III. The Company's pipeline products include Plozasiran, Zodasiran, Olpasiran, ARO-RAGE, ARO-MMP7, GSK-4532990, Fazirsiran, GSK5637608, ARO-CFB, ARO-INHBE, ARO-C3, ARO-PNPLA3, ARO-DUX4, ARO-DM1 and ARO-ATXN2.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 244.55% year-on-year.
Undervalued
The company’s latest PE is -35.10, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 111.75M shares, decreasing 11.08% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 615.00 shares of this stock.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
85.167
Target Price
+9.36%
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: 2026-05-14

The current financial score of Arrowhead Pharmaceuticals Inc is 8.19, ranking 43 out of 382 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 73.74M, representing a year-over-year decrease of 86.41%, while its net profit experienced a year-over-year decrease of 135.83%.

Score

Industry at a Glance

Previous score
8.19
Change
0

Financials

5.63

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

7.65

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.69

Arrowhead Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-05-14

The current valuation score of Arrowhead Pharmaceuticals Inc is 7.14, ranking 154 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -35.10, which is -241.02% below the recent high of 49.49 and -16963.34% above the recent low of -5988.52.

Score

Industry at a Glance

Previous score
7.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 19/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

The current earnings forecast score of Arrowhead Pharmaceuticals Inc is 7.85, ranking 268 out of 382 in the Biotechnology & Medical Research industry. The average price target is 61.00, with a high of 85.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
7.85
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
85.167
Target Price
+9.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Arrowhead Pharmaceuticals Inc
ARWR
14
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
26
Ionis Pharmaceuticals Inc
IONS
25
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: 2026-05-14

The current price momentum score of Arrowhead Pharmaceuticals Inc is 9.40, ranking 21 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 85.27 and the support level at 71.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.35
Change
0.05

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.166
Neutral
RSI(14)
56.618
Neutral
STOCH(KDJ)(9,3,3)
57.427
Sell
ATR(14)
4.105
Low Volatility
CCI(14)
44.982
Neutral
Williams %R
42.062
Buy
TRIX(12,20)
0.733
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
78.204
Sell
MA10
77.212
Sell
MA20
74.860
Buy
MA50
66.470
Buy
MA100
66.217
Buy
MA200
51.636
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-14

The current institutional shareholding score of Arrowhead Pharmaceuticals Inc is 7.00, ranking 83 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 79.34%, representing a quarter-over-quarter decrease of 10.25%. The largest institutional shareholder is Invesco, holding a total of 1.75M shares, representing 1.24% of shares outstanding, with 815.23% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
19.33M
+5.24%
Avoro Capital Advisors LLC
10.63M
-2.52%
Fidelity Management & Research Company LLC
6.52M
+13.20%
State Street Investment Management (US)
6.40M
+0.10%
Anzalone (Christopher Richard)
3.79M
-0.35%
Geode Capital Management, L.L.C.
3.26M
+4.28%
Slate Path Capital LP
2.52M
-49.35%
Baker Bros. Advisors LP
2.18M
+30.22%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-14

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 Arrowhead Pharmaceuticals Inc is 4.62, ranking 72 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 1.29. 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
4.62
Change
0
Beta vs S&P 500 index
1.30
VaR
+5.87%
240-Day Maximum Drawdown
+24.64%
240-Day Volatility
+64.95%

Return

Best Daily Return
60 days
+8.76%
120 days
+23.34%
5 years
+24.23%
Worst Daily Return
60 days
-6.75%
120 days
-8.68%
5 years
-26.85%
Sharpe Ratio
60 days
+2.05
120 days
+2.39
5 years
+0.37

Risk Assessment

Maximum Drawdown
240 days
+24.64%
3 years
+74.70%
5 years
+87.89%
Return-to-Drawdown Ratio
240 days
+16.06
3 years
+0.55
5 years
+0.04
Skewness
240 days
+0.96
3 years
+0.34
5 years
+0.22

Volatility

Realised Volatility
240 days
+64.95%
5 years
+62.43%
Standardised True Range
240 days
+3.28%
5 years
+2.50%
Downside Risk-Adjusted Return
120 days
+484.99%
240 days
+484.99%
Maximum Daily Upside Volatility
60 days
+41.41%
Maximum Daily Downside Volatility
60 days
+39.30%

Liquidity

Average Turnover Rate
60 days
+1.53%
120 days
+1.95%
5 years
--
Turnover Deviation
20 days
-4.67%
60 days
+4.55%
120 days
+32.81%

Peer Comparison

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Arrowhead Pharmaceuticals Inc
Arrowhead Pharmaceuticals Inc
ARWR
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.66 /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
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
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8.48 /10
Score
Financial Health
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