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Pharming Group N.V. (PHAR) Stock Analysis

Oversold Bounce setup

HoldModerate Confidence

Healthcare · Biotechnology

Hold if already holding. Not a fresh buy at $12.55, but acceptable to hold if already in. Reason: Market cap $0.91B below $1B minimum.

Pharming Group N.V., a biopharmaceutical company, develops and commercializes protein replacement therapies and precision medicines for the treatment of rare diseases in the United States, Europe, and internationally. The company's lead product is RUCONEST, a recombinant C1... Read more

$12.55+131.4% A.UpsideScore 5.5/10#49 of 157 Biotechnology
QualityF-score8 / 9FCF yield6.47%
Stop $11.74Target $29.20(analyst − 15%)A.R:R 9.6:1
Analyst target$34.35+173.7%4 analysts
$29.20our TP
$12.55price
$34.35mean
$40

Hold if already holding. Not a fresh buy at $12.55, but acceptable to hold if already in. Reason: Market cap $0.91B below $1B minimum. Chart setup: Oversold RSI 27, near Bollinger lower, volume surge. Market cap $0.91B below $1B minimum. Not in investable universe. Score 5.5/10, moderate 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: aggressive.

Recent Developments — Pharming Group N.V.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
No bull case signals
Risks
Market cap $0.91B below $1B minimum

Key Metrics

P/E (TTM)68.0
P/E (Fwd)44.5
Mkt Cap$912M
EV/EBITDA226.3
Profit Mgn3.3%
ROE5.0%
Rev Growth-8.4%
Beta0.12
DividendNone
Rating analysts14

Quality Signals

Piotroski F8/9

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

Rating Breakdown

2 floor-breakers

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

Macd
0.0
Obv
1.0
Ma Position
2.2
Rsi
3.0
Volume
6.3
Capitulation risk (RSI 27, below 200MA)Volume distribution (falling OBV)Below 200-MA but MA still rising (+5.5%/30d) — pullback in uptrend, not confirmed weakness

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
2.7
Value Rank
5.3
Quality Rank
6.5
GatesMomentum 2.5<4.5A.R:R 9.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEAROversold BounceSuitability: Aggressive
RSI
27 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $11.83Resistance $17.22

Price Targets

$12
$29
A.Upside+132.7%
A.R:R9.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Market cap $0.91B below $1B minimum
! Momentum score 2.5/10 — below 4.5 minimum

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 PHAR stock a buy right now?

Hold if already holding. Not a fresh buy at $12.55, but acceptable to hold if already in. Reason: Market cap $0.91B below $1B minimum. Chart setup: Oversold RSI 27, near Bollinger lower, volume surge. Market cap $0.91B below $1B minimum. Not in investable universe. Target $29.20 (+132.7%), stop $11.74 (−6.9%), A.R:R 9.6:1. Score 5.5/10, moderate confidence.

What is the PHAR stock price target?

Take-profit target: $29.20 (+131.4% upside). Target $29.20 (+132.7%), stop $11.74 (−6.9%), A.R:R 9.6:1. Stop-loss: $11.74.

What are the risks of investing in PHAR?

Market cap $0.91B below $1B minimum.

Is PHAR overvalued or undervalued?

Pharming Group N.V. trades at a P/E of 68.0 (forward 44.5). TrendMatrix value score: 5.9/10. Verdict: Hold.

What do analysts say about PHAR?

14 analysts cover PHAR with a consensus score of 4.4/5. Average price target: $34.

What does Pharming Group N.V. do?Pharming Group N.V., a biopharmaceutical company, develops and commercializes protein replacement therapies and...

Pharming Group N.V., a biopharmaceutical company, develops and commercializes protein replacement therapies and precision medicines for the treatment of rare diseases in the United States, Europe, and internationally. The company's lead product is RUCONEST, a recombinant C1 esterase inhibitor for the treatment of acute attacks in adult and adolescent patients with acute hereditary angioedema (HAE); and Joenja (leniolisib), an oral small molecule PI3K? inhibitor for the treatment of activated phosphoinositide 3-kinase delta syndrome. It also develops Joenja, an oral small molecule PI3K? inhibitor. It has a development collaboration and license agreement with Novartis. Pharming Group N.V. was incorporated in 1988 and is headquartered in Leiden, the Netherlands.

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