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Rigel Pharmaceuticals Inc

RIGL
34.150USD
+0.930+2.80%
Close 02/06, 16:00ETQuotes delayed by 15 min
619.62MMarket Cap
5.39P/E TTM

Rigel Pharmaceuticals Inc

34.150
+0.930+2.80%
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 Rigel Pharmaceuticals Inc

Currency: USD Updated: 2026-02-06

Key Insights

Rigel Pharmaceuticals Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 48 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 47.00.In the medium term, the stock price is expected to remain stable.Despite a very weak 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.

Rigel Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
48 / 159
Overall Ranking
139 / 4521
Industry
Pharmaceuticals

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

Rigel Pharmaceuticals Inc Highlights

StrengthsRisks
Rigel Pharmaceuticals, Inc. is a biotechnology company. The Company is engaged in developing and providing novel therapies that significantly improve the lives of patients with hematologic disorders and cancer. It is focused on products that address signaling pathways that are critical to disease mechanisms. Its first product is TAVALISSE (fostamatinib disodium hexahydrate) tablets, the approved oral spleen tyrosine kinase inhibitor for the treatment of adult patients with chronic immune thrombocytopenia (ITP) who have had an insufficient response to a previous treatment. Its second product is REZLIDHIA (olutasidenib) capsules for the treatment of adult patients with relapsed or refractory (R/R) acute myeloid leukemia (AML) with a susceptible isocitrate dehydrogenase-1 (IDH1) mutation as detected by an FDA-approved test. Its GAVRETO (pralsetinib) product is a once daily, small molecule, oral, kinase inhibitor of wild type rearranged during transfection (RET) and oncogenic RET fusions.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 49.10% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 5.39, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.46M shares, decreasing 0.24% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.72K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.39.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
47.000
Target Price
+41.48%
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 Rigel Pharmaceuticals Inc is 8.78, ranking 37 out of 159 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 69.46M, representing a year-over-year increase of 25.59%, while its net profit experienced a year-over-year increase of 124.62%.

Score

Industry at a Glance

Previous score
8.78
Change
0

Financials

9.16

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

7.81

Operational Efficiency

10.00

Growth Potential

9.40

Shareholder Returns

7.54

Rigel Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Rigel Pharmaceuticals Inc is 8.67, ranking 11 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 5.39, which is 355.26% below the recent high of 24.52 and 2167.45% above the recent low of -111.36.

Score

Industry at a Glance

Previous score
8.67
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 48/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Rigel Pharmaceuticals Inc is 7.67, ranking 98 out of 159 in the Pharmaceuticals industry. The average price target is 42.00, with a high of 69.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
7.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
47.000
Target Price
+41.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

63
Total
4
Median
6
Average
Company name
Ratings
Analysts
Rigel Pharmaceuticals Inc
RIGL
6
Apple Inc
AAPL
48
Ge Vernova Inc
GEV
37
Tapestry Inc
TPR
23
FMC Corp
FMC
21
Avantor Inc
AVTR
20
1
2
3
...
13

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 Rigel Pharmaceuticals Inc is 6.75, ranking 110 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 41.92 and the support level at 29.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.62
Change
0.13

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(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.364
Sell
RSI(14)
37.212
Neutral
STOCH(KDJ)(9,3,3)
20.500
Neutral
ATR(14)
1.618
High Vlolatility
CCI(14)
-121.107
Sell
Williams %R
80.496
Oversold
TRIX(12,20)
-0.778
Sell
StochRSI(14)
53.200
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
34.906
Sell
MA10
35.405
Sell
MA20
36.803
Sell
MA50
41.303
Sell
MA100
37.186
Sell
MA200
31.002
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Rigel Pharmaceuticals Inc is 7.00, ranking 44 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 85.19%, representing a quarter-over-quarter increase of 5.74%. The largest institutional shareholder is The Vanguard, holding a total of 1.04M shares, representing 5.72% of shares outstanding, with 0.55% decrease 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.
1.48M
+5.38%
The Vanguard Group, Inc.
Star Investors
1.04M
-0.93%
Armistice Capital LLC
724.00K
-54.75%
Acadian Asset Management LLC
685.72K
+10.07%
Marshall Wace LLP
601.33K
+62.98%
Capitolis Liquid Global Markets LLC
591.55K
--
State Street Investment Management (US)
554.32K
-7.64%
Goldman Sachs Asset Management, L.P.
488.26K
+326.10%
Renaissance Technologies LLC
Star Investors
474.21K
+100.56%
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 Pharmaceuticals 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 Rigel Pharmaceuticals Inc is 4.47, ranking 89 out of 159 in the Pharmaceuticals industry. The company's beta value is 1.11. 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
4.47
Change
0
Beta vs S&P 500 index
1.11
VaR
+7.17%
240-Day Maximum Drawdown
+36.10%
240-Day Volatility
+76.96%

Return

Best Daily Return
60 days
+9.84%
120 days
+33.37%
5 years
+42.94%
Worst Daily Return
60 days
-11.28%
120 days
-12.09%
5 years
-60.20%
Sharpe Ratio
60 days
+0.17
120 days
+0.10
5 years
+0.42

Risk Assessment

Maximum Drawdown
240 days
+36.10%
3 years
+60.31%
5 years
+85.24%
Return-to-Drawdown Ratio
240 days
+1.65
3 years
+0.96
5 years
-0.02
Skewness
240 days
+1.97
3 years
+1.93
5 years
+0.16

Volatility

Realised Volatility
240 days
+76.96%
5 years
+90.41%
Standardised True Range
240 days
+5.24%
5 years
+3.94%
Downside Risk-Adjusted Return
120 days
+18.35%
240 days
+18.35%
Maximum Daily Upside Volatility
60 days
+48.76%
Maximum Daily Downside Volatility
60 days
+53.34%

Liquidity

Average Turnover Rate
60 days
+2.56%
120 days
+1.91%
5 years
--
Turnover Deviation
20 days
+38.73%
60 days
-34.00%
120 days
-50.77%

Peer Comparison

Pharmaceuticals
Rigel Pharmaceuticals Inc
Rigel Pharmaceuticals Inc
RIGL
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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