Skip to content
Quant500 - Quantitative Analysis
Search ticker or company...
ES | EN

Company Profile

INCY insider trades (13 months) →

Today's multi-factor rank: 24 of 466 · see the ranking

Incyte Corporation (INCY): Quantitative Analysis

Incyte Corporation (INCY) — Healthcare — Biotechnology. INCY is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, INCY has returned +26.9% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

INCY ranks 24 of 466 on today's multifactor score, and 2 of the 55 Healthcare companies that score. Its strongest factor is quality (Z 1.01, ranked 28 of 473); its weakest is value (Z -0.22, ranked 270 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.55224 of 466 ↑5
Momentum0.88762 of 497 ↑17
Value-0.215270 of 494 ↑5
Quality1.01328 of 473 ↑1
Growth0.52271 of 494 =

Market data

MetricValue
Price$125.31
Market Cap25.40B
P/E16.25
Revenue (last 12 months)5.82B
Price / book3.97
Book value per share$31.57
52-week range$81.09 – $132.60
Beta0.77
Average volume1,676,593
Shares outstanding202.70M
Short interest (% of float)7.88% (as of Aug 31, 2026)

When does INCY report earnings? 12 of its last 12, before the open →

What are INCY insiders doing? 124 transactions filed with the SEC, of them 39 sells, the last one on Sep 15, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

The portfolio every month, in your inbox

On the day the 20-stock multi-factor portfolio rebalances, roughly once a month, you get the stocks it holds and which ones come in and go out. No account or password, and one click to unsubscribe.

A model portfolio with simulated results, not a personalized recommendation. Your email is used for this only: privacy.

S&P 500 market gravity