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Uniqure NV

QURE
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27.050USD
-0.700-2.52%
Close 05/15, 16:00ETQuotes delayed by 15 min
1.71BMarket Cap
LossP/E TTM

Uniqure NV

27.050
-0.700-2.52%
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 Uniqure NV

Currency: USD Updated: 2026-05-15

Key Insights

Uniqure NV's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 56 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 38.33.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Uniqure NV's Score

Industry at a Glance

Industry Ranking
56 / 382
Overall Ranking
166 / 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
Neutral

Uniqure NV Highlights

StrengthsRisks
Uniqure NV is a company based in the Netherlands specialized in gene therapy. It seeks to develop one-time administered treatments with potentially curative results for patients suffering from genetic and other devastating diseases. It develops, both internally and through partnerships, a pipeline of gene therapies. It produces adeno-associated virus based, or AAV-based, gene therapies in its own facilities with a proprietary, commercial-scale, current good manufacturing practices, compliant, manufacturing process. AMT-061, the Company’s lead product candidate for patients with hemophilia B, is going through a dosing phase of a pivotal study. AMT-130, the product candidate for patients with Huntington’s disease is in Phase I/II clinical study.
Growing
The company is in a growing phase, with the latest annual income totaling USD 16.10M.
Undervalued
The company’s latest PE is -7.75, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 65.80M shares, increasing 2.38% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 74.04K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.14.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
38.333
Target Price
+38.14%
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: 2026-05-15

The current financial score of Uniqure NV is 5.74, ranking 317 out of 382 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.56M, representing a year-over-year increase of 127.31%, while its net profit experienced a year-over-year increase of 22.68%.

Score

Industry at a Glance

Previous score
5.74
Change
0

Financials

4.30

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

8.81

Operational Efficiency

2.72

Growth Potential

5.76

Shareholder Returns

7.11

Uniqure NV's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Uniqure NV is 5.88, ranking 345 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -7.75, which is -91.76% below the recent high of -0.64 and -133.52% above the recent low of -18.09.

Score

Industry at a Glance

Previous score
5.88
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 56/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Uniqure NV is 8.00, ranking 161 out of 382 in the Biotechnology & Medical Research industry. The average price target is 53.00, with a high of 95.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
38.333
Target Price
+38.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Uniqure NV
QURE
15
CRISPR Therapeutics AG
CRSP
27
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: 2026-05-15

The current price momentum score of Uniqure NV is 9.50, ranking 7 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 32.39 and the support level at 19.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.56
Change
-0.06

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(2)
Indicators
Value
Direction
MACD(12,26,9)
1.459
Buy
RSI(14)
68.403
Neutral
STOCH(KDJ)(9,3,3)
79.346
Neutral
ATR(14)
2.356
High Vlolatility
CCI(14)
64.694
Neutral
Williams %R
21.010
Buy
TRIX(12,20)
2.322
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
28.142
Sell
MA10
25.718
Buy
MA20
21.889
Buy
MA50
18.554
Buy
MA100
20.470
Buy
MA200
26.004
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

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 %
Avoro Capital Advisors LLC
6.15M
+38.38%
Fidelity Management & Research Company LLC
5.54M
-0.12%
abrdn Inc.
3.68M
+25.13%
RTW Investments L.P.
3.71M
-16.12%
Two Sigma Investments, LP
2.56M
+95.99%
JP Morgan Asset Management
2.45M
+222.71%
Bristol Myers Squibb
2.39M
--
State Street Investment Management (US)
3.23M
+123.75%
BlackRock Institutional Trust Company, N.A.
1.56M
+18.28%
MPM BioImpact LLC
1.38M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 Uniqure NV is 2.28, ranking 228 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 0.93. 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
2.28
Change
0
Beta vs S&P 500 index
0.94
VaR
+6.63%
240-Day Maximum Drawdown
+87.21%
240-Day Volatility
+194.71%

Return

Best Daily Return
60 days
+33.99%
120 days
+33.99%
5 years
+247.73%
Worst Daily Return
60 days
-32.82%
120 days
-32.82%
5 years
-49.34%
Sharpe Ratio
60 days
+1.19
120 days
+0.60
5 years
+0.49

Risk Assessment

Maximum Drawdown
240 days
+87.21%
3 years
+87.21%
5 years
+90.11%
Return-to-Drawdown Ratio
240 days
+0.99
3 years
+0.49
5 years
-0.02
Skewness
240 days
+11.57
3 years
+12.86
5 years
+14.57

Volatility

Realised Volatility
240 days
+194.71%
5 years
+117.17%
Standardised True Range
240 days
+8.50%
5 years
+4.36%
Downside Risk-Adjusted Return
120 days
+83.86%
240 days
+83.86%
Maximum Daily Upside Volatility
60 days
+155.92%
Maximum Daily Downside Volatility
60 days
+124.58%

Liquidity

Average Turnover Rate
60 days
+5.97%
120 days
+5.08%
5 years
--
Turnover Deviation
20 days
-14.25%
60 days
+33.63%
120 days
+13.78%

Peer Comparison

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Uniqure NV
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QURE
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.57 /10
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8.48 /10
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