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MDGLMadrigal Pharmaceuticals, Inc.Sell5.9·$501.19+0.29%
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Madrigal Pharmaceuticals, Inc. (MDGL) Stock Analysis

Range Bound setup

SellVALUE-TRAP 2/5Moderate Confidence

Healthcare · Biotechnology

Sell if holding. Multiple concerning factors at $501.19: Consecutive earnings misses (2); Concentration risk — Product: Rezdiffra.

Madrigal Pharmaceuticals is a biopharmaceutical company whose sole commercialized product, Rezdiffra (resmetirom), received FDA accelerated approval in March 2024 as the first therapy for noncirrhotic MASH with moderate-to-advanced liver fibrosis. Rezdiffra generated $958.4... Read more

$501.19+17.8% A.UpsideScore 5.9/10#34 of 157 Biotechnology
QualityF-score6 / 9FCF yield-1.36%
Stop $466.11Target $590.48(analyst − 13%)A.R:R 1.6:1
Analyst target$678.71+35.4%14 analysts
$590.48our TP
$501.19price
$678.71mean
$964

Sell if holding. Multiple concerning factors at $501.19: Consecutive earnings misses (2); Concentration risk — Product: Rezdiffra. Chart setup: RSI 43 mid-range, Bollinger mid-band. Score 5.9/10, moderate confidence.

Passes 6/7 gates (positive momentum, favorable risk/reward ratio, clean insider activity, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

10-K grounded · weekly refresh

About Madrigal Pharmaceuticals, Inc.

About Madrigal Pharmaceuticals, Inc.

Rezdiffra (resmetirom), the first FDA-approved therapy for MASH, generated $958.4 million in net product revenue for Madrigal Pharmaceuticals in 2025, its first full calendar year of U.S. sales following the April 2024 commercial launch. Quarterly sales annualized at greater than $1.0 billion as of December 31, 2025. The European Commission granted a conditional marketing authorization in August 2025, and the company launched Rezdiffra in Germany in September 2025 — making it the first medication approved by both the FDA and EC for noncirrhotic MASH with moderate to advanced liver fibrosis (F2–F3).

Madrigal generates revenue entirely from prescriptions of Rezdiffra, a once-daily oral thyroid hormone receptor beta agonist. In the United States, the company sells through specialty pharmacy channels and has secured broad first-line formulary access across commercial payers. The company targets 315,000 identified U.S. MASH patients with F2–F3 fibrosis under specialist care as of 2023 market data, with the number of patients under specialist care estimated to have grown nearly 50% through 2025. Beyond Germany, country-by-country EU launches depend on completion of national reimbursement procedures. A U.S. patent listed in the FDA Orange Book covers Rezdiffra's commercial dosing regimen through February 2045, providing a long exclusivity runway. No competing MASH product is approved as of the filing date.

Show full overview

Rezdiffra's FDA approval is conditional under the Subpart H accelerated approval pathway, requiring confirmatory post-marketing studies. The MAESTRO-NASH trial (54-month outcomes, results expected 2028) must demonstrate hepatic clinical endpoint benefit to maintain the noncirrhotic MASH approval; the Phase 3 MAESTRO-NASH OUTCOMES trial (fully enrolled, results expected 2027) targets label expansion to compensated MASH cirrhosis (F4c). Failure to meet post-marketing commitments could trigger expedited withdrawal procedures under FDORA, and the EC's conditional marketing authorization must be renewed annually until converted to a standard authorization based on confirmatory data.

See also: Healthcare · Biotechnology

From Madrigal Pharmaceuticals, Inc.'s most recent 10-K filing, extracted June 11, 2026.

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

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202650d to earnings· next earnings call

Thesis

Rewards
Strong growth profile
Positive momentum
Risks
Concentration risk — Product: Rezdiffra
Consecutive earnings misses (2)
Elevated risk factors

Key Metrics

P/E (TTM)
P/E (Fwd)40.4
Mkt Cap$11.5B
EV/EBITDA-35.4
Profit Mgn-27.3%
ROE-49.3%
Rev Growth126.8%
Beta-1.06
DividendNone
Rating analysts23

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C1.58bearish
IV62%elevated
Max Pain$720+43.7% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHProductRezdiffra
    10-K Item 1A: 'Our prospects are highly dependent on the success of our only approved product, Rezdiffra'

Material Events(8-K, last 90d)

  • 2026-04-28Item 5.02LOW
    Julian C. Baker and Daniel J. Brennan reclassified from Class III and Class II to Class I directors on April 22, 2026, via simultaneous resignation and reappointment, solely to rebalance board class sizes before the 2026 Annual Meeting. No effective departure or new appointment.
    SEC filing →

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

1 floor-breaker·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
3.3
Erm
5.0
Earnings Timing
5.0
News Activity
5.0
Earnings concerns: 2B/2M
GatesExecutive change: officer departure/appointmentMomentum 7.4>=5.5A.R:R 1.6 ≥ 1.5Insider activity: OKEARNINGS PROXIMITY 50d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
43 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $445.20Resistance $535.76

Price Targets

$466
$590
A.Upside+17.8%
A.R:R1.6:1

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 Earnings2026-08-05 (50d)

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 MDGL stock a buy right now?

Sell if holding. Multiple concerning factors at $501.19: Consecutive earnings misses (2); Concentration risk — Product: Rezdiffra. Chart setup: RSI 43 mid-range, Bollinger mid-band. Prior stop was $466.11. Score 5.9/10, moderate confidence.

What is the MDGL stock price target?

Take-profit target: $590.48 (+17.8% upside). Prior stop was $466.11. Stop-loss: $466.11.

What are the risks of investing in MDGL?

Concentration risk — Product: Rezdiffra; Consecutive earnings misses (2); Elevated risk factors.

Is MDGL overvalued or undervalued?

Madrigal Pharmaceuticals, Inc. trades at a P/E of N/A (forward 40.4). TrendMatrix value score: 5.4/10. Verdict: Sell.

What do analysts say about MDGL?

23 analysts cover MDGL with a consensus score of 4.1/5. Average price target: $679.

What does Madrigal Pharmaceuticals, Inc. do?Madrigal Pharmaceuticals is a biopharmaceutical company whose sole commercialized product, Rezdiffra (resmetirom),...

Madrigal Pharmaceuticals is a biopharmaceutical company whose sole commercialized product, Rezdiffra (resmetirom), received FDA accelerated approval in March 2024 as the first therapy for noncirrhotic MASH with moderate-to-advanced liver fibrosis. Rezdiffra generated $958.4 million in net product revenue in 2025; the European Commission granted conditional marketing authorization in August 2025 and Germany launched in September 2025.

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