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IRWDIronwood Pharmaceuticals, Inc.Sell7.1·$3.78-0.17%
SellModerate Confidence
Investment thesis

Ironwood screens as a statistically cheap, high-quality growth business with elite margins and positive technical momentum, but the engine's own risk/reward gate and bearish insider/short-interest signals argue for a smaller starter position until the asymmetry improves.

Thesis pillars

  • High Quality Margin ProfileStable
  • Deep Value MispricingStable
  • Technical Momentum Above 200dmaStable
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Ironwood Pharmaceuticals, Inc. (IRWD) Stock Analysis

Temporary headwind edge

SellValueGrowthQualityModerate Confidence

Healthcare · Drug Manufacturers - Specialty & Generic

Sell if holding. Engine safety override at $3.78: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 7.1/10 and A.R:R 3.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 11%; Negative price momentum.

Ironwood Pharmaceuticals, Inc., a biotechnology company, focuses on the development and commercialization of therapies for gastrointestinal (GI) and rare diseases in the United States and internationally. It sells linaclotide, a guanylate cyclase type-C (GC-C) agonist for the... Read more

QualityF-score8 / 9FCF yield8.20%
Stop $3.59Target $5.40(analyst − 15%)A.R:R 3.9:1
Analyst target$6.35+68.0%4 analysts
$5.40our TP
$3.78price
$6.35mean
$11

Sell if holding. Engine safety override at $3.78: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 7.1/10 and A.R:R 3.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 11%; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 7.1/10, moderate confidence.

Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

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

Recent developments

updated 2026-07-24
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202612d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Heavy insider selling (2.4 < 2.5)

Key Metrics

P/E (TTM)6.2
P/E (Fwd)2.6
Mkt Cap$624M
EV/EBITDA4.9
Profit Mgn28.3%
ROE
Rev Growth158.9%
Beta0.21
DividendNone
Rating analysts10

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.27bullish
IV110%elevated

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

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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.

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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

Insiders leaning net-seller recently. Could be diversification/taxes rather than view, but the signal is not supportive.static

Holder Change
1.5
Insider Conviction
2.0
Materiality
3.0
Notable Moves
3.0
Notable insider selling — $658,523 (0.106% of mkt cap)Institutions reducing

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

Volume
0.0
Obv
1.0
Macd
2.5
Ma Position
4.0
Rsi
8.1
Oversold in uptrend (RSI 29)Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.1<4.5EARNINGS PROXIMITY 12d<=14d (soft)A.R:R 3.9 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
29 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $3.70Resistance $4.88

Price Targets

$4
$5
A.Upside+45.5%
A.R:R3.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Heavy insider selling (2.4 < 2.5)
! momentum at 3.1 (below the engine's 4.5 threshold)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-06 (12d)

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 IRWD stock a buy right now?

Sell if holding. Engine safety override at $3.78: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 7.1/10 and A.R:R 3.9:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 11%; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $3.59. Score 7.1/10, moderate confidence.

What is the IRWD stock price target?

Take-profit target: $5.40 (+45.5% upside). Prior stop was $3.59. Stop-loss: $3.59.

What are the risks of investing in IRWD?

Heavy insider selling (2.4 < 2.5).

Is IRWD overvalued or undervalued?

Ironwood Pharmaceuticals, Inc. trades at a P/E of 6.2 (forward 2.6). TrendMatrix value score: 9.5/10. Verdict: Sell.

What do analysts say about IRWD?

10 analysts cover IRWD with a consensus score of 3.9/5. Average price target: $6.

What does Ironwood Pharmaceuticals, Inc. do?Ironwood Pharmaceuticals, Inc., a biotechnology company, focuses on the development and commercialization of therapies...

Ironwood Pharmaceuticals, Inc., a biotechnology company, focuses on the development and commercialization of therapies for gastrointestinal (GI) and rare diseases in the United States and internationally. It sells linaclotide, a guanylate cyclase type-C (GC-C) agonist for the treatment of adults suffering from irritable bowel syndrome with constipation or chronic idiopathic constipation, as well as for pediatric patients suffering from functional constipation under the LINZESS and CONSTELLA names. The company is also developing IW-3300, a GC-C agonist for the treatment of visceral pain conditions, including interstitial cystitis/bladder pain syndrome and endometriosis; and Apraglutide, a synthetic peptide long-acting analog of glucagon-like peptide-2 for short bowel syndrome patients dependent on parenteral support, as well as for acute graft versus host disease. It has strategic partnerships with AbbVie Inc., AstraZeneca AB, and Astellas Pharma Inc. for the development and commercialization of linaclotide. The company was formerly known as Microbia, Inc. and changed its name to Ironwood Pharmaceuticals, Inc. in April 2008. Ironwood Pharmaceuticals, Inc. was incorporated in 1998 and is headquartered in Boston, Massachusetts.

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