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MNKDMannKind CorporationSell5.6·$4.47+10.37%
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MannKind Corporation (MNKD) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5Moderate Confidence

Healthcare · Biotechnology

Sell if holding. Engine flags exit at $4.47. Consecutive earnings misses (3).

MannKind Corporation, a biopharmaceutical company, focuses on the provision of various solutions for transforming chronic disease care. It develops and commercializes treatments that address serious unmet medical needs, including diabetes, pulmonary hypertension, and fluid... Read more

$4.47+46.2% A.UpsideScore 5.6/10#50 of 258 Biotechnology
QualityF-score9 / 9FCF yield3.37%
Stop $4.20Target $6.61(analyst − 13%)A.R:R 3.1:1
Analyst target$7.59+69.9%8 analysts
$6.61our TP
$4.47price
$7.59mean
$11

Sell if holding. Engine flags exit at $4.47. Consecutive earnings misses (3). Chart setup: Death cross but MACD improving, RSI 70. Score 5.6/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 32d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202632d to earnings· next earnings call

Thesis

Rewards
Positive momentum
Analyst upside: 46%
Risks
Consecutive earnings misses (3)

Key Metrics

P/E (TTM)
P/E (Fwd)23.5
Mkt Cap$1.4B
EV/EBITDA48.0
Profit Mgn-6.6%
ROE
Rev Growth15.1%
Beta1.09
DividendNone
Rating analysts14

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.14bullish
IV143%elevated

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

2 floor-breakers

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

Bollinger
0.0
Support Resistance
0.2
52w Position
3.9
Gap
5.0

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

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 1B/3M
GatesDeath cross (50MA < 200MA)Momentum 7.7>=5.5A.R:R 3.1 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 32d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Speculative
RSI
70 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $3.34Resistance $4.54

Price Targets

$4
$7
A.Upside+47.9%
A.R:R3.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! NEWS_MOD=-1: HOLD_IF_HOLDING → SELL_IF_HOLDING

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-05 (32d)

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 MNKD stock a buy right now?

Sell if holding. Engine flags exit at $4.47. Consecutive earnings misses (3). Chart setup: Death cross but MACD improving, RSI 70. Prior stop was $4.20. Score 5.6/10, moderate confidence.

What is the MNKD stock price target?

Take-profit target: $6.61 (+46.2% upside). Prior stop was $4.20. Stop-loss: $4.20.

What are the risks of investing in MNKD?

Consecutive earnings misses (3).

Is MNKD overvalued or undervalued?

MannKind Corporation trades at a P/E of N/A (forward 23.5). TrendMatrix value score: 6.4/10. Verdict: Sell.

What do analysts say about MNKD?

14 analysts cover MNKD with a consensus score of 4.1/5. Average price target: $8.

What does MannKind Corporation do?MannKind Corporation, a biopharmaceutical company, focuses on the provision of various solutions for transforming...

MannKind Corporation, a biopharmaceutical company, focuses on the provision of various solutions for transforming chronic disease care. It develops and commercializes treatments that address serious unmet medical needs, including diabetes, pulmonary hypertension, and fluid overload in heart failure and chronic kidney disease. It offers Afrezza inhalation powder, an inhaled insulin used to improve glycemic control in adults with diabetes; and the V-Go wearable insulin delivery device, which provides continuous subcutaneous infusion of insulin in adults. Its products also include Tyvaso DPI for the treatment of pulmonary arterial hypertension and pulmonary hypertension associated with interstitial lung disease; FUROSCIX, a furosemide injection to treat fluid buildup in patients with chronic heart failure or chronic kidney disease. The company's pipeline of treatments for orphan lung diseases include MNKD-201, a dry-powder formulation of nintedanib for the treatment of idiopathic pulmonary fibrosis and MNKD-701. It has collaboration and license agreement with United Therapeutics Corporation for development, regulatory, and commercial activities of Tyvaso DPI; and collaboration agreement with Thirona to evaluate the therapeutic for the treatment of pulmonary fibrosis. MannKind Corporation was incorporated in 1991 and is headquartered in Danbury, Connecticut.

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