Value
4.1/10data confidence 83%| Component | Sub-score |
|---|---|
| P/E | 3.0 |
| P/S | 2.2 |
| Fwd P/E | 5.2 |
| PEG | 5.0 |
| Analyst target | 5.0 |
- ▸Forward P/E: 24.3x
- ▸PEG: 1.50
ARGX · Why this verdict
Why argenx (ARGX) is rated BUY WAIT
Updated
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VerdictBUY WAIT
Overall score6.9/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
9.0/10data confidence 71%| Component | Sub-score |
|---|---|
| Gross margin | 7.6 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Moat | 7.2 |
| Piotroski F | 10.0 |
- ▸Strong margins: 31%
- ▸Strong Piotroski F-Score: 9/9
- ▸High-quality business
Growth
10.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
| EPS growth | 10.0 |
- ▸Strong growth: 63% YoY
Momentum
6.4/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.0 |
| MACD | 10.0 |
| OBV | 4.6 |
| MA position | 9.0 |
| Volume | 3.5 |
- ▸Above 200-day MA
Sentiment
8.2/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 8.2 |
| Analyst rating | 9.0 |
| Price target | 7.1 |
- ▸LLM news sentiment: +0.65 (n=3)
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
6.2/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 3.8 |
| quality rank | 7.5 |
| growth rank | 7.2 |
Technical
3.8/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 1.1 |
| support resistance | 1.3 |
| 52w position | 9.1 |
Risk (lower is worse)
6.6/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.5 |
| days to cover | 4.9 |
| volatility | 4.9 |
| put call | 9.0 |
| implied vol | 4.5 |
| max pain risk | 7.0 |
| debt equity | 7.1 |
Catalyst
7.6/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| news activity | 8.0 |
- ▸Perfect beat streak: 4Q
How the verdict was assembled
Engine trigger
Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 1.50, quality 9.0/10, growth 10.0/10).
Engine technical detail
verdict_path:
L4:PATH_C2_GARP_WAITPassed (6)
- MOMENTUM:6.4>=5.5
- INSIDER:OK
- 8K:CLEAN
- EARNINGS_PROXIMITY:39d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:0.3<1.5@spot
Warning (0)
none
Reward-to-Risk
0.27
Upside
+3.6%
Downside
13.2%
Sizing output
STARTER
SetupBREAKOUT — Golden cross, above all MAs, RSI 69, MACD bullish
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The C-path quality+growth combination triggered the STRONG_BUY_WAIT verdict: quality 9.0 and growth 10.0 both clear their thresholds, with asymmetric R:R of 0.27 supporting the read.
The strongest dimensions are Growth at 10.0, Quality at 9.0, and Sentiment at 8.2; the weakest are Technical at 3.8, Value at 4.1, and Insider at 5.0. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of 0.27 and an engine sizing output of STARTER.