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ARGXargenx SEBuy Wait7.0·$882.41-1.00%
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argenx SE (ARGX) Stock Analysis

Recovery setup

Buy WaitHigh Confidence

Healthcare · Biotechnology

Wait for pullback to $817.31. At $882.41 the A.R:R is 0.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $817.31 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 4.3%; Expensive valuation.

argenx SE, a commercial-stage biopharma company, develops various therapies for the treatment of autoimmune diseases in the United States, Japan, China, the Netherlands, and internationally. The company offers VYVGART for the treatment of gMG and immune thrombocytopenia (ITP),... Read more

$882.41+9.7% A.UpsideScore 7.0/10#3 of 157 Biotechnology
QualityF-score9 / 9FCF yield
Entry $817.31(Default 5pct Sticky)Stop $767.19Target $919.91(analyst − 10%)A.R:R 0.3:1Setup A.R:R 1.6:1
Analyst target$1022.13+15.8%22 analysts
$919.91our TP
$882.41price
$1022.13mean
$685
$1280

Wait for pullback to $817.31. At $882.41 the A.R:R is 0.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $817.31 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 4.3%; Expensive valuation. Chart setup: Death cross but MACD improving, RSI 75. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 1.40, quality 9.0/10, growth 10.0/10). Score 7.0/10, high confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 23, 202644d to earnings· next earnings call

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=9.0 in RISK_OFF)
Sector modifier (Healthcare): +0.5
Strong earnings beat streak (4/4)
Risks
Thin upside margin: 4.3%
Expensive valuation

Key Metrics

P/E (TTM)39.5
P/E (Fwd)24.1
Mkt Cap$55.7B
EV/EBITDA38.6
Profit Mgn31.4%
ROE
Rev Growth62.6%
Beta-0.03
DividendNone
Rating analysts25

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.57bullish
IV51%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·2 ceiling hits

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
1.4
52w Position
8.9

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.0
Ps
2.2
Pe
3.1
Analyst Target
5.0
Forward Pe
5.2
Peg Ratio
5.4
Forward P/E: 24.1xPEG: 1.40
GatesA.R:R 0.3 < 1.5@spotMomentum 8.0>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 44d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
75 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $775.62Resistance $899.29

Price Targets

$767
$817
$920
A.Upside+4.2%
A.R:R0.3:1
Setup A.R:R (at entry)1.6:1

Position Sizing

ConvictionHigh conviction
Suggested %0.7%
Max %1.5%
RegimeRisk-Off

Risk Alerts

! asymmetry at 0.3 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-23 (44d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ARGX stock a buy right now?

Wait for pullback to $817.31. At $882.41 the A.R:R is 0.3:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $817.31 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 4.3%; Expensive valuation. Chart setup: Death cross but MACD improving, RSI 75. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 1.40, quality 9.0/10, growth 10.0/10). Target $919.91 (+4.2%), stop $767.19 (−15.0%), Setup A.R:R 1.6:1. Score 7.0/10, high confidence.

What is the ARGX stock price target?

Take-profit target: $919.91 (+9.7% upside). Target $919.91 (+4.2%), stop $767.19 (−15.0%), Setup A.R:R 1.6:1. Stop-loss: $767.19.

What are the risks of investing in ARGX?

Thin upside margin: 4.3%; Expensive valuation.

Is ARGX overvalued or undervalued?

argenx SE trades at a P/E of 39.5 (forward 24.1). TrendMatrix value score: 3.8/10. Verdict: Buy (Wait for Entry).

What do analysts say about ARGX?

25 analysts cover ARGX with a consensus score of 4.2/5. Average price target: $1022.

What does argenx SE do?argenx SE, a commercial-stage biopharma company, develops various therapies for the treatment of autoimmune diseases in...

argenx SE, a commercial-stage biopharma company, develops various therapies for the treatment of autoimmune diseases in the United States, Japan, China, the Netherlands, and internationally. The company offers VYVGART for the treatment of gMG and immune thrombocytopenia (ITP), and VYVGART HYTRULO for the treatment of gMG and chronic inflammatory demyelinating polyneuropathy (CIDP). It also develops efgartigimod for the treatment of seronegative gMG, ocular myasthenia gravis (MG), primary ITP, grave's disease, myositis, Sjögren's disease, systemic sclerosis, and AMR; empasiprubart for MMN, delayed graft function, and CIDP; and adimanebart for congenital myasthenic syndrome and spinal muscular atrophy. In addition, the company is developing ARGX-213, a neonatal Fc receptor (FcRn)-targeted antibody engineered for half-life extension and sustained IgG reduction; ARGX-124, a FcRn pipeline candidate; ARGX-109, which targets IL-6 to treat inflammation; ARGX-121, which targets immunoglobulin A; and ARGX-118, which develops antibodies against Galectin-10, as well as cusatuzumab, ARGX-112, ARGX-114, and ARGX-115. It has strategic partnerships and license agreements with Zai Lab to develop and commercialize efgartigimod; Halozyme Therapeutics to its ENHANZE for the prevention and treatment of human diseases; OncoVerity, Inc for cusatuzumab; and AbbVie, Inc. for ARGX-115. argenx SE was incorporated in 2008 and is based in Amsterdam, the Netherlands.

Related stocks: INCY (Incyte Corporation) · ONC (BeOne Medicines Ltd.) · ALNY (Alnylam Pharmaceuticals, Inc.) · TGTX (TG Therapeutics, Inc.) · HALO (Halozyme Therapeutics, Inc.)
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