tradingkey.logo

Arrowhead Pharmaceuticals Inc

ARWR
64.520USD
-0.120-0.19%
Close 02/06, 16:00ETQuotes delayed by 15 min
8.76BMarket Cap
40.35P/E TTM

Arrowhead Pharmaceuticals Inc

64.520
-0.120-0.19%
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: 2026-02-06

Key Insights

Arrowhead Pharmaceuticals Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 50 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 80.08.In the medium term, the stock price is expected to trend up.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.

Arrowhead Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
50 / 392
Overall Ranking
157 / 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

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.
Overvalued
The company’s latest PE is 40.35, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 114.80M shares, increasing 0.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 498.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.43.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
80.077
Target Price
+23.88%
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 Arrowhead Pharmaceuticals Inc is 8.71, ranking 32 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 264.03M, representing a year-over-year increase of 10461.32%, while its net profit experienced a year-over-year increase of 117.80%.

Score

Industry at a Glance

Previous score
8.71
Change
0

Financials

7.08

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

8.69

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.78

Arrowhead Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Arrowhead Pharmaceuticals Inc is 7.14, ranking 164 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is 40.35, which is 0.19% below the recent high of 40.42 and 14941.43% 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 50/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Arrowhead Pharmaceuticals Inc is 7.71, ranking 271 out of 392 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
7.71
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
80.077
Target Price
+23.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
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
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 Arrowhead Pharmaceuticals Inc is 6.97, ranking 127 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 73.20 and the support level at 58.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.00
Change
-0.03

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(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.037
Neutral
RSI(14)
45.691
Neutral
STOCH(KDJ)(9,3,3)
17.725
Sell
ATR(14)
4.240
High Vlolatility
CCI(14)
-91.893
Neutral
Williams %R
80.152
Oversold
TRIX(12,20)
0.182
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
68.472
Sell
MA10
68.012
Sell
MA20
67.084
Sell
MA50
65.991
Sell
MA100
51.624
Buy
MA200
34.666
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Arrowhead Pharmaceuticals Inc is 7.00, ranking 86 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 88.39%, representing a quarter-over-quarter decrease of 0.40%. The largest institutional shareholder is The Vanguard, holding a total of 15.26M shares, representing 10.90% of shares outstanding, with 14.23% 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.
18.37M
+4.38%
The Vanguard Group, Inc.
Star Investors
16.01M
+3.30%
Avoro Capital Advisors LLC
10.90M
+2.83%
State Street Investment Management (US)
6.40M
+0.41%
Fidelity Management & Research Company LLC
5.76M
+11.40%
Slate Path Capital LP
4.98M
-4.78%
Anzalone (Christopher Richard)
3.81M
-2.94%
Geode Capital Management, L.L.C.
3.13M
+5.12%
Invus Public Equities Advisors, LLC
2.67M
--
Driehaus Capital Management, LLC
2.10M
+244.15%
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 Arrowhead Pharmaceuticals Inc is 4.62, ranking 77 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.23. 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
1.23
VaR
+5.85%
240-Day Maximum Drawdown
+48.85%
240-Day Volatility
+72.60%

Return

Best Daily Return
60 days
+23.34%
120 days
+23.34%
5 years
+24.23%
Worst Daily Return
60 days
-8.68%
120 days
-8.68%
5 years
-26.85%
Sharpe Ratio
60 days
+2.86
120 days
+3.68
5 years
+0.28

Risk Assessment

Maximum Drawdown
240 days
+48.85%
3 years
+75.86%
5 years
+88.94%
Return-to-Drawdown Ratio
240 days
+4.96
3 years
+0.73
5 years
-0.03
Skewness
240 days
+0.72
3 years
+0.39
5 years
+0.02

Volatility

Realised Volatility
240 days
+72.60%
5 years
+63.04%
Standardised True Range
240 days
+3.05%
5 years
+3.10%
Downside Risk-Adjusted Return
120 days
+792.78%
240 days
+792.78%
Maximum Daily Upside Volatility
60 days
+80.81%
Maximum Daily Downside Volatility
60 days
+53.82%

Liquidity

Average Turnover Rate
60 days
+1.46%
120 days
+1.43%
5 years
--
Turnover Deviation
20 days
+42.56%
60 days
+19.10%
120 days
+16.98%

Peer Comparison

Biotechnology & Medical Research
Arrowhead Pharmaceuticals Inc
Arrowhead Pharmaceuticals Inc
ARWR
7.35 /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
View more
KeyAI