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ASNDAscendis Pharma A/SBuy Wait6.9·$225.60
Buy WaitHigh Confidence
Investment thesis

A high-growth biotech with 144% year-over-year revenue expansion, elite growth-plus-profitability metrics, and wide competitive advantages, but persistent questions about cash conversion quality and a history of large earnings misses temper the case despite a favorable 2.9-to-1 risk/reward and 20% upside to the analyst target.

Thesis pillars

  • Elite Growth And Moat→Stable
  • Free Cash Flow Conversion Gap→Stable
  • Earnings Track Record Volatile↓Deteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Ascendis Pharma A/S (ASND) Stock Analysis

Temporary headwind edge

Buy WaitGrowthQualityHigh Confidence

Healthcare · Biotechnology

Wait for pullback to $214.76. Weak momentum — blocks BUY_NOW at $225.60. Engine's entry $214.76 (1 ATR pullback) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Negative momentum.

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

$225.60+23.8% A.UpsideScore 6.9/10#6 of 258 Biotechnology
QualityF-score8 / 9FCF yield0.09%
Entry $214.76(1 ATR pullback)Stop $199.73Target $279.23(analyst − 10%)A.R:R 2.5:1
Analyst target$310.26+37.5%20 analysts
$279.23our TP
$225.60price
$310.26mean
$356

Wait for pullback to $214.76. Weak momentum — blocks BUY_NOW at $225.60. Engine's entry $214.76 (1 ATR pullback) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Wide-moat business. Accumulate on weakness. Score 6.9/10, high confidence.

Passes 7/8 gates (favorable risk/reward ratio, 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 weak momentum. Suitability: speculative.

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

Recent developments

updated 2026-09-26

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.3 in RISK_OFF)
Sector modifier (Healthcare): +0.5
High-quality business
Risks
Negative momentum

Key Metrics

P/E (TTM)17.6
P/E (Fwd)20.6
Mkt Cap$14.8B
EV/EBITDA54.9
Profit Mgn70.8%
ROE118.8%
Rev Growth114.7%
Beta—
DividendNone
Rating analysts28

Quality Signals

Piotroski F8/9MoatWideCompounder✓

Options Flow

P/C1.28bearish
IV50%normal

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Volume
0.0
Obv
1.0
Ma Position
2.2
Rsi
3.0
Capitulation risk (RSI 24, below 200MA)Volume distribution (falling OBV)Below 200-MA but MA still rising (+3.0%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 1.2<4.5A.R:R 2.5 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
24 · Oversold
↓ 20D MA↓ 50D MA↓ 200D MAGOLDEN CROSSSupport $220.23Resistance $272.47

Price Targets

$200
$215
$279
A.Upside+23.8%
A.R:R2.5:1

Position Sizing

ConvictionHigh conviction
Suggested %1.2%
Max %2.4%
RegimeRisk-Off

Risk Alerts

! momentum at 1.2 (below the engine's 4.5 threshold)

Earnings

B
B
M
M
2/4 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?

Wait for pullback to $214.76. Weak momentum — blocks BUY_NOW at $225.60. Engine's entry $214.76 (1 ATR pullback) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Wide-moat business. Accumulate on weakness. Target $279.23 (+23.8%), stop $199.73 (−13.0%), A.R:R 2.5:1. Score 6.9/10, high confidence.

What is the ASND stock price target?

Take-profit target: $279.23 (+23.8% upside). Target $279.23 (+23.8%), stop $199.73 (−13.0%), A.R:R 2.5:1. Stop-loss: $199.73.

What are the risks of investing in ASND?

Negative momentum.

Is ASND overvalued or undervalued?

Ascendis Pharma A/S trades at a P/E of 17.6 (forward 20.6). TrendMatrix value score: 5.7/10. Verdict: Buy (Wait for Entry).

What do analysts say about ASND?

28 analysts cover ASND with a consensus score of 4.4/5. Average price target: $310.

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.

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