MEX Equity Snapshot

INCY Weekly Equity Report

Incyte Corporation

Interactive chart JSON snapshot
Latest Close 1,676 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 2.1% short-term follow-through
12W Return -3.9% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Incyte Corporation, a biopharmaceutical company, engages in the discovery, development, and commercialization of therapeutics in the United States, Europe, Canada, and Japan. The company offers JAKAFI for the treatment of myelofibrosis (MF), polycythemia vera, and steroid-refractory acute graft-versus-host disease; ICLUSIG, a kinase inhibitor to treat chronic myeloid leukemia and Philadelphia-chromosome positive acute lymphoblastic leukemia; MONJUVI/ MINJUVI for the treatment of diffuse large B-cell lymphoma and Follicular Lymphoma; NIKTIMVO for the treatment of chronic graft-versus-host disease. It also provides INCA033989 for the treatment of essential thrombocythemia and MF; INCA035784 for the treatment of anti-mutant calreticulin and …

Snapshot

What the weekly tape is saying

INCY closed the latest completed week at 1,676 MXN. The 4-week return is 2.1% and the 12-week return is -3.9%. Trend Signal is inactive, Market Dynamics is -1.36. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.7%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 29 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 27 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 38 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 58 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,758 MXN
Vs Trend Line
-4.7%
Fair Value
1,464 MXN
Vs Fair Value
14.5%
52W High
1,995 MXN
52W Low
1,306 MXN
Drawdown
-16.0%
Range Position
53.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W 2.1%
12W -3.9%
26W -9.4%
52W 28.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
MX Healthcare
Sector Rank
38 of 78
Sector Percentile
51.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.36
4W MD Change
17.4%
Relative Strength
-4.60
4W RS Change
16.8%
Expectation
Negative
Probability
6.95%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
17
52W Average
617
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
1.7%
52W Volatility
3.7%
Upside Weeks
8
Downside Weeks
9
Downside Breadth
17.3%
Avg Gain / Loss
7.1% / -3.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Healthcare
Industry
Biotechnology
Currency
MXN
Market Cap
334.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,676 MXN 0.0% 1,758 MXN 1,464 MXN -1.36 -4.60 0 Off
5 Jun 2026 1,676 MXN 0.0% 1,767 MXN 1,464 MXN -1.49 -1.84 0 Off
29 May 2026 1,676 MXN 2.1% 1,776 MXN 1,463 MXN -1.61 -4.99 27 Off
22 May 2026 1,642 MXN 0.0% 1,778 MXN 1,463 MXN -1.71 -6.29 0 Off
15 May 2026 1,642 MXN 0.0% 1,777 MXN 1,463 MXN -1.65 -5.53 0 Off
8 May 2026 1,642 MXN 0.0% 1,775 MXN 1,463 MXN -1.57 -7.81 0 Off
1 May 2026 1,642 MXN -5.8% 1,775 MXN 1,463 MXN -1.36 -5.22 199 Off
24 Apr 2026 1,744 MXN 0.0% 1,774 MXN 1,463 MXN -1.16 -1.45 0 Off
17 Apr 2026 1,744 MXN 0.0% 1,770 MXN 1,462 MXN -1.00 -2.30 0 Off
10 Apr 2026 1,744 MXN 0.0% 1,765 MXN 1,461 MXN -0.95 -2.72 0 Off
3 Apr 2026 1,744 MXN 0.0% 1,761 MXN 1,461 MXN -1.01 -2.48 0 Off
27 Mar 2026 1,744 MXN 0.0% 1,757 MXN 1,460 MXN -1.06 1.72 0 Off
20 Mar 2026 1,744 MXN 0.0% 1,749 MXN 1,459 MXN -1.10 5.70 0 Off
13 Mar 2026 1,744 MXN 0.0% 1,741 MXN 1,458 MXN -1.04 3.27 0 On