Incyte (INCY) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- -$3.60
- Estimate
- -$3.87
- Surprise
- +6.9%
- Revenue (period 2026-09-30)
- $1.56B
- Score today
- 7.2/10
Revenue source: xbrl.
How the report landed
Incyte (INCY) reported a narrower loss than forecast — adjusted EPS of -$3.60 against the -$3.87 estimate (a 6.9% beat on a still-unprofitable quarter).
Where TrendMatrix's rating stands now
TrendMatrix currently rates INCY Buy (Wait) at 7.2/10; no pre/post engine snapshot brackets this report.
3 of the last 4 quarters beat the estimate; this quarter's +6.9% surprise compares with a +20.0% four-quarter average.
What supports the rating
- V7 flight-to-quality bonus: +0.5 (Q=8.9 in RISK_OFF)
- Sector modifier (Healthcare): +0.5
What argues against it
- Analyst target reached - limited upside remaining
- Target reached (-0.2% upside)
- Negative risk/reward — downside exceeds upside
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $116.80
- Entry target
- $109.28
- Stop
- $104.55
At 14.9× trailing and 13.4× forward earnings, consensus estimates imply little change in earnings power.
Risk check: trading volume is running 1.6× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-10-30 — shown for context, not personalized investment advice.
INCY at TrendMatrix's latest read
Healthcare earnings trade on pipeline and payer dynamics as much as the quarter itself; a beat or miss is weighed against trial and reimbursement news.
- Industry
- Biotechnology
- Market cap
- $23.68B
- P/E (fwd)
- 13.4
- P/E (ttm)
- 14.9
- 52-week range
- $89.25–$132.60
- Off 52-week high
- 11.9%
- RSI (14)
- 58
- Volume vs avg
- 1.63×
- Score today
- 7.2/10