Skip to main content
ASNDAscendis Pharma A/SHold6.9·$253.45
HoldHigh Confidence
Investment thesis

Ascendis Pharma pairs 115% YoY growth with elite profitability (71% margins, 119% return on equity) and a wide moat, but cash conversion is a red flag at 2% FCF/net income and the stock is overbought with only 8.8% upside to the analyst target.

Thesis pillars

  • Elite Profitability Wide Moat→Stable
  • Triple Digit Revenue Growth→Stable
  • Weak Cash Conversion→Stable
  • +2 more pillars — see the Why tab for full reasoning

Pillars as of Nov 1, 2026

Full reasoning →

Open full analysis

Ascendis Pharma A/S (ASND) Stock Analysis

HoldGrowthQualityHigh Confidence

Healthcare · Biotechnology

Hold if already holding. Not a fresh buy at $253.45, but acceptable to hold if already in. Reasons: Thin upside margin: 8.3%; Consecutive earnings misses (2).

Ascendis Pharma A/S, operates as a biopharmaceutical company that focuses on developing TransCon-based therapies for unmet medical needs in Europe, the United States, and internationally. The company offers SKYTROFA for treating pediatric patients with growth hormone deficiency;... Read more

$253.45+8.3% A.UpsideScore 6.9/10#3 of 241 Biotechnology
QualityF-score8 / 9FCF yield0.08%
Stop $241.87Analyst target $274.42(−10% haircut)A.R:R 0.7:1
Analyst consensus$304.91+20.3%21 analysts with price targets
$274.42Analyst target
$253.45price
$304.91mean
$343

Hold if already holding. Not a fresh buy at $253.45, but acceptable to hold if already in. Reasons: Thin upside margin: 8.3%; Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Wide-moat business. Accumulate on weakness. | News modifier -1 (STRONG_BUY_WAIT → HOLD_IF_HOLDING) Score 6.9/10, high confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: speculative.

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

Recent developments

No fresh coverage since Oct 21, 2026

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.3 in RISK_OFF)
Sector modifier (Healthcare): +0.5
High-quality business
Risks
Thin upside margin: 8.3%
Consecutive earnings misses (2)
Overbought (RSI 81)

Key Metrics

P/E (TTM)19.4
P/E (Fwd)25.4
Mkt Cap$16.7B
EV/EBITDA61.8
Profit Mgn70.8%
ROE118.8%
Rev Growth114.7%
Beta—
DividendNone
Analysts with ratings28

Quality Signals

Piotroski F8/9MoatWideCompounder✓

Options Flow

P/C0.09bullish
IV57%elevated
Max Pain$320+26.3% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

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·1 ceiling hit

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings History
1.1
Erm
5.0
Earnings concerns: 1B/2M

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

Support Resistance
1.3
Bollinger
2.1
52w Position
8.0
GatesA.R:R 0.7 < 1.5@spotMomentum 7.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
81 · Overbought
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $222.00Resistance $258.16

Price Targets

$242
$274
A.Upside+8.3%
A.R:R0.7:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! News modifier -1: STRONG_BUY_WAIT → HOLD_IF_HOLDING
! asymmetry at 0.7 (below the engine's 1.5 threshold)@spot

Earnings

B
M
M
M
1/4 beats

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 ASND stock a buy right now?

Hold if already holding. Not a fresh buy at $253.45, but acceptable to hold if already in. Reasons: Thin upside margin: 8.3%; Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Wide-moat business. Accumulate on weakness. | News modifier -1 (STRONG_BUY_WAIT → HOLD_IF_HOLDING) Analyst target $274.42 (+8.3%), stop $241.87 (−4.8%), A.R:R 0.7:1. Score 6.9/10, high confidence.

What is the ASND stock price target?

Analyst target: $274.42 (+8.3% upside). Analyst target $274.42 (+8.3%), stop $241.87 (−4.8%), A.R:R 0.7:1. Stop-loss: $241.87.

What are the risks of investing in ASND?

Thin upside margin: 8.3%; Consecutive earnings misses (2); Overbought (RSI 81).

Is ASND overvalued or undervalued?

Ascendis Pharma A/S trades at a P/E of 19.4 (forward 25.4). TrendMatrix value score: 4.6/10. Verdict: Hold.

What do analysts say about ASND?

28 analysts rate ASND, with a consensus score of 4.4/5. 21 analysts publish price targets averaging $305.

What does Ascendis Pharma A/S do?Ascendis Pharma A/S, operates as a biopharmaceutical company that focuses on developing TransCon-based therapies for...

Ascendis Pharma A/S, operates as a biopharmaceutical company that focuses on developing TransCon-based therapies for unmet medical needs in Europe, the United States, and internationally. The company offers SKYTROFA for treating pediatric patients with growth hormone deficiency; and YORVIPATH, a once-daily subcutaneous injection for the treatment of adults with chronic hypoparathyroidism. It is also developing a pipeline of three independent endocrinology rare disease product candidates in clinical development, as well as focuses on advancing oncology therapeutic candidates. The company was incorporated in 2006 and is based in Hellerup, Denmark.

Related stocks: ARGX (argenx SE) · REGN (Regeneron Pharmaceuticals, Inc.) · LEGN (Legend Biotech Corporation) · ONC (BeOne Medicines Ltd.) · PTCT (PTC Therapeutics, Inc.)
Home › Stocks › ASND

Latest news

Latest News

Marketscreener.com72d agoProduct
The Globe and Mail72d agoEarnings
Moomoo44d ago
Cổng thông tin điện tử Tỉnh Sơn La198d ago
Quiver Quantitative198d ago
Moomoo16d ago
Seeking Alpha79d ago
Marketscreener.com79d ago
Sahm79d agoProduct
Kalkine Media79d agoProduct
MarketBeat79d ago
Seeking Alpha51d ago
Moomoo.com51d agoAnalyst
Moomoo.com51d agoAnalyst
MSN205d agoProduct
TipRanks23d ago
Simply Wall Street23d ago
Kalkine Media58d agoLeadership Change
TradingView58d ago
GlobeNewswire58d agoProduct
Loading more...