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GMABGenmab A/SSell6.0·$24.60+0.08%
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Genmab A/S (GMAB) Stock Analysis

Falling Knife setup

SellModerate Confidence

Healthcare · Biotechnology

Sell if holding. Engine flags exit at $24.60. Consecutive earnings misses (2).

Genmab A/S, a biotechnology company, develops antibody-based products and product candidates for the treatment of cancer and other diseases in Denmark. The company markets EPKINLY and TEPKINLY for adult patients with relapsed or refractory (R/R) diffuse large b-cell lymphoma... Read more

$24.60+29.5% A.UpsideScore 6.0/10#30 of 157 Biotechnology
QualityF-score7 / 9FCF yield5.50%
Stop $23.24Target $32.03(analyst − 13%)A.R:R 4.8:1
Analyst target$36.82+49.7%11 analysts
$32.03our TP
$24.60price
$36.82mean
$42

Sell if holding. Engine flags exit at $24.60. Consecutive earnings misses (2). Chart setup: Death cross, below all MAs, RSI 37, MACD bearish. Score 6.0/10, moderate confidence.

Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

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

Recent developments

updated 2026-06-17

Recent Developments — Genmab A/S

Generated 2026-06-17T08:41:50Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202651d to earnings· next earnings call

Thesis

Rewards
High-quality business
Analyst upside: 29%
Risks
Consecutive earnings misses (2)

Key Metrics

P/E (TTM)18.8
P/E (Fwd)13.4
Mkt Cap$15.1B
EV/EBITDA14.2
Profit Mgn21.0%
ROE15.0%
Rev Growth25.3%
Beta0.68
DividendNone
Rating analysts25

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.87neutral
IV92%elevated
Max Pain$30+22.0% vs spot

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

10 dimensions · all in-band

GatesMomentum 4.8<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.8>=4.5A.R:R 4.8 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Moderate
RSI
37 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $23.62Resistance $27.36

Price Targets

$23
$32
A.Upside+30.2%
A.R:R4.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! NEWS_MOD=-1: HOLD_IF_HOLDING → SELL_IF_HOLDING

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-06 (51d)

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 GMAB stock a buy right now?

Sell if holding. Engine flags exit at $24.60. Consecutive earnings misses (2). Chart setup: Death cross, below all MAs, RSI 37, MACD bearish. Prior stop was $23.24. Score 6.0/10, moderate confidence.

What is the GMAB stock price target?

Take-profit target: $32.03 (+29.5% upside). Prior stop was $23.24. Stop-loss: $23.24.

What are the risks of investing in GMAB?

Consecutive earnings misses (2).

Is GMAB overvalued or undervalued?

Genmab A/S trades at a P/E of 18.8 (forward 13.4). TrendMatrix value score: 6.9/10. Verdict: Sell.

What do analysts say about GMAB?

25 analysts cover GMAB with a consensus score of 3.8/5. Average price target: $37.

What does Genmab A/S do?Genmab A/S, a biotechnology company, develops antibody-based products and product candidates for the treatment of...

Genmab A/S, a biotechnology company, develops antibody-based products and product candidates for the treatment of cancer and other diseases in Denmark. The company markets EPKINLY and TEPKINLY for adult patients with relapsed or refractory (R/R) diffuse large b-cell lymphoma (DLBCL), large B-cell lymphoma, and follicular lymphoma (FL); and Tivdak for adult patients with recurrent/metastatic cervical cancer with disease progression on or after chemotherapy. It is also developing Epcoritamab for R/R DLBCL and FL, first line DLBCL and FL, B-cell non-Hodgkin lymphoma, R/R chronic lymphocytic leukemia and Richter's syndrome, and aggressive mature B-cell neoplasms in pediatric patients; tisotumab vedotin for solid tumors; Acasunlimab for solid tumors and non-small cell lung cancer (NSCLC); Rinatabart Sesutecan for platinum resistant ovarian cancer and solid tumors; GEN1059, GEN1055, and GEN1057 for solid tumors; and GEN1286 for advanced solid tumors. In addition, the company offers DARZALEX/DARZALEX FASPRO for multiple myeloma (MM) and light-chain Amyloidosis; RYBREVANT for NSCLC; TECVAYLI and TALVEY for R/R MM; Kesimpta for Relapsing multiple sclerosis; and TEPEZZA for thyroid eye disease. Further, it is developing Amivantamab for recurrent/metastatic head and neck cancer, and advanced or metastatic colorectal cancer; Amlenetug for multiple system atrophy; Inclacumab for vaso-occulsive crises in sickle cell diseases; and Mim8 for hemophilia A. The company has a collaboration agreement with AbbVie Inc., Pfizer Inc., BioNTech SE, Johnson & Johnson, Medarex, Inc., Bristol Myers Squibb Corporation, Lundbeck A/S, Amgen Inc., Novo Nordisk A/S, and argenx. Genmab A/S was incorporated in 1998 and is headquartered in Copenhagen, Denmark.

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