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Ionis Pharmaceuticals Inc

IONS
86.500USD
+3.020+3.62%
Close 02/06, 16:00ETQuotes delayed by 15 min
13.94BMarket Cap
LossP/E TTM

Ionis Pharmaceuticals Inc

86.500
+3.020+3.62%
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 Ionis Pharmaceuticals Inc

Currency: USD Updated: 2026-02-06

Key Insights

Ionis 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 3 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 89.83.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.

Ionis Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
3 / 392
Overall Ranking
54 / 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

Ionis Pharmaceuticals Inc Highlights

StrengthsRisks
Ionis Pharmaceuticals, Inc. develops six marketed medicines for serious diseases, including medicines for neurologic and cardiovascular diseases. Its marketed medicines consist of TRYNGOLZA, WAINUA (eplontersen), SPINRAZA (nusinersen), QALSODY (tofersen), TEGSEDI (inotersen) and WAYLIVRA (volanesorsen). TRYNGOLZA reduces triglyceride levels in adults with familial chylomicronemia syndrome (FCS). WAINUA is approved for the treatment of the polyneuropathy of hereditary transthyretin-medicated amyloidosis (ATTRv-PN) in adults. SPINRAZA is used for the treatment of pediatric and adult patients with spinal muscular atrophy. QALSODY is approved for the treatment of Amyotrophic Lateral Sclerosis in adults who have a mutation in the superoxide dismutase 1 (SOD1) gene, or SOD1-ALS. TEGSEDI is approved for the treatment of ATTRv-PN in adults. WAYLIVRA is approved as an adjunct to diet in adult patients with genetically confirmed FCS and at high risk of acute, potentially fatal pancreatitis.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.05% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 705.14M.
Undervalued
The company’s latest PE is -53.80, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 176.98M shares, decreasing 4.54% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.04K shares of this stock.

Analyst Rating

Based on 23 analysts
Buy
Current Rating
89.830
Target Price
+7.61%
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 Ionis Pharmaceuticals Inc is 7.70, ranking 84 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 156.72M, representing a year-over-year increase of 17.12%, while its net profit experienced a year-over-year increase of 8.45%.

Score

Industry at a Glance

Previous score
7.70
Change
0

Financials

4.91

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

7.97

Operational Efficiency

10.00

Growth Potential

8.28

Shareholder Returns

7.35

Ionis Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ionis Pharmaceuticals Inc is 7.20, ranking 152 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -53.80, which is -84.09% below the recent high of -8.56 and 0.00% above the recent low of -53.80.

Score

Industry at a Glance

Previous score
7.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Ionis Pharmaceuticals Inc is 8.09, ranking 163 out of 392 in the Biotechnology & Medical Research industry. The average price target is 87.00, with a high of 110.00 and a low of 46.00.

Score

Industry at a Glance

Previous score
8.09
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts
Buy
Current Rating
89.830
Target Price
+7.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Ionis Pharmaceuticals Inc
IONS
23
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 Ionis Pharmaceuticals Inc is 9.61, ranking 5 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 90.76 and the support level at 78.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.20
Change
0.41

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.912
Buy
RSI(14)
64.145
Neutral
STOCH(KDJ)(9,3,3)
83.565
Overbought
ATR(14)
2.543
Low Volatility
CCI(14)
128.054
Buy
Williams %R
1.914
Overbought
TRIX(12,20)
0.225
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
84.526
Buy
MA10
83.424
Buy
MA20
81.357
Buy
MA50
80.764
Buy
MA100
75.403
Buy
MA200
57.929
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ionis Pharmaceuticals Inc is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 109.27%, representing a quarter-over-quarter increase of 2.33%. The largest institutional shareholder is The Vanguard, holding a total of 16.40M shares, representing 10.13% of shares outstanding, with 1.42% 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 %
Fidelity Management & Research Company LLC
23.69M
+0.19%
Capital World Investors
17.96M
+41.17%
The Vanguard Group, Inc.
Star Investors
16.44M
-1.41%
T. Rowe Price Investment Management, Inc.
13.16M
-18.02%
BlackRock Institutional Trust Company, N.A.
8.45M
-3.12%
Wellington Management Company, LLP
6.59M
+3.83%
Bellevue Asset Management AG
6.24M
-20.49%
State Street Investment Management (US)
4.39M
-3.13%
Deep Track Capital LP
3.81M
-22.15%
Two Sigma Investments, LP
3.65M
-18.11%
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 Ionis Pharmaceuticals Inc is 8.34, ranking 5 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.31. 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
8.34
Change
0
Beta vs S&P 500 index
0.31
VaR
+3.79%
240-Day Maximum Drawdown
+25.82%
240-Day Volatility
+45.07%

Return

Best Daily Return
60 days
+4.18%
120 days
+34.84%
5 years
+34.84%
Worst Daily Return
60 days
-5.45%
120 days
-5.45%
5 years
-13.82%
Sharpe Ratio
60 days
+2.23
120 days
+2.77
5 years
+0.55

Risk Assessment

Maximum Drawdown
240 days
+25.82%
3 years
+52.36%
5 years
+52.36%
Return-to-Drawdown Ratio
240 days
+6.63
3 years
+0.99
5 years
+0.38
Skewness
240 days
+4.89
3 years
+2.94
5 years
+1.64

Volatility

Realised Volatility
240 days
+45.07%
5 years
+41.23%
Standardised True Range
240 days
+2.20%
5 years
+1.75%
Downside Risk-Adjusted Return
120 days
+963.86%
240 days
+963.86%
Maximum Daily Upside Volatility
60 days
+22.67%
Maximum Daily Downside Volatility
60 days
+22.18%

Liquidity

Average Turnover Rate
60 days
+1.21%
120 days
+1.13%
5 years
--
Turnover Deviation
20 days
+30.21%
60 days
+25.54%
120 days
+17.84%

Peer Comparison

Biotechnology & Medical Research
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /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
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
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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