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Ionis Pharmaceuticals Inc

IONS
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75.710USD
-0.310-0.41%
Close 05/08, 16:00ETQuotes delayed by 15 min
12.51BMarket Cap
LossP/E TTM

Ionis Pharmaceuticals Inc

75.710
-0.310-0.41%
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: 2026-05-08

Key Insights

Ionis Pharmaceuticals Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 15 out of 384 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 99.71.In the medium term, the stock price is expected to trend down.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.

Ionis Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
15 / 384
Overall Ranking
98 / 4494
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 19.81% year-on-year.
Undervalued
The company’s latest PE is -37.50, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 176.46M shares, decreasing 4.68% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.08K shares of this stock.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
99.715
Target Price
+31.17%
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: 2026-05-08

The current financial score of Ionis Pharmaceuticals Inc is 6.16, ranking 278 out of 384 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 246.09M, representing a year-over-year increase of 86.98%, while its net profit experienced a year-over-year increase of 37.03%.

Score

Industry at a Glance

Previous score
6.16
Change
0

Financials

4.45

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

7.21

Operational Efficiency

6.43

Growth Potential

5.58

Shareholder Returns

7.11

Ionis Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Ionis Pharmaceuticals Inc is 7.20, ranking 143 out of 384 in the Biotechnology & Medical Research industry. Its current P/E ratio is -37.50, which is -77.17% below the recent high of -8.56 and -43.48% 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 15/384
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Ionis Pharmaceuticals Inc is 8.08, ranking 160 out of 384 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
8.08
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
99.715
Target Price
+31.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

553
Total
6
Median
6
Average
Company name
Ratings
Analysts
Ionis Pharmaceuticals Inc
IONS
25
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
27
argenx SE
ARGX
26
Beigene Ltd
ONC
25
Kymera Therapeutics Inc
KYMR
23
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: 2026-05-08

The current price momentum score of Ionis Pharmaceuticals Inc is 8.91, ranking 63 out of 384 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 78.59 and the support level at 72.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.05
Change
-0.14

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.514
Neutral
RSI(14)
53.248
Neutral
STOCH(KDJ)(9,3,3)
71.219
Neutral
ATR(14)
2.446
High Vlolatility
CCI(14)
95.526
Neutral
Williams %R
31.131
Buy
TRIX(12,20)
0.035
Sell
StochRSI(14)
12.220
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
75.856
Sell
MA10
74.816
Buy
MA20
74.975
Buy
MA50
74.596
Buy
MA100
77.913
Sell
MA200
70.543
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Ionis Pharmaceuticals Inc is 10.00, ranking 1 out of 384 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 106.77%, representing a quarter-over-quarter decrease of 2.23%. The largest institutional shareholder is The Vanguard, holding a total of 16.20M shares, representing 9.80% of shares outstanding, with 4.58% 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
24.07M
+1.62%
Capital World Investors
17.96M
+41.17%
T. Rowe Price Investment Management, Inc.
9.11M
-30.77%
BlackRock Institutional Trust Company, N.A.
8.63M
+2.13%
Wellington Management Company, LLP
6.26M
-4.99%
Two Sigma Investments, LP
5.72M
+56.76%
Bellevue Asset Management AG
4.80M
-23.10%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

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 384 in the Biotechnology & Medical Research industry. The company's beta value is 0.38. 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
0.38
VaR
+3.77%
240-Day Maximum Drawdown
+19.45%
240-Day Volatility
+40.72%

Return

Best Daily Return
60 days
+4.33%
120 days
+4.33%
5 years
+34.84%
Worst Daily Return
60 days
-5.40%
120 days
-5.40%
5 years
-13.82%
Sharpe Ratio
60 days
-1.33
120 days
+0.43
5 years
+0.57

Risk Assessment

Maximum Drawdown
240 days
+19.45%
3 years
+52.36%
5 years
+52.36%
Return-to-Drawdown Ratio
240 days
+6.66
3 years
+0.60
5 years
+0.38
Skewness
240 days
+6.44
3 years
+3.09
5 years
+1.67

Volatility

Realised Volatility
240 days
+40.72%
5 years
+40.93%
Standardised True Range
240 days
+2.88%
5 years
+2.07%
Downside Risk-Adjusted Return
120 days
+69.01%
240 days
+69.01%
Maximum Daily Upside Volatility
60 days
+22.50%
Maximum Daily Downside Volatility
60 days
+23.05%

Liquidity

Average Turnover Rate
60 days
+1.32%
120 days
+1.39%
5 years
--
Turnover Deviation
20 days
-5.73%
60 days
+8.36%
120 days
+14.75%

Peer Comparison

Biotechnology & Medical Research
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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IQV
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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KRYS
8.61 /10
Score
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Earnings Forecast
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ASND
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Score
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