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MDGLMadrigal Pharmaceuticals, Inc.Sell6.0·$542.00-0.90%

Madrigal Pharmaceuticals (MDGL) Q2 2026 earnings — TrendMatrix coverage

BEAT · SMALLER LOSS+10.8% vs estimateEPS -$1.99 vs -$2.23 estVerdict Buy (Wait)Hold

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
-$1.99
Estimate
-$2.23
Surprise
+10.8%
Revenue (period 2026-06-30)
$364.3M
Score at report (before → after)
5.85.9/10

Revenue source: xbrl.

Report record · Q2 2026

How the report landed

Madrigal Pharmaceuticals (MDGL) reported a narrower loss than forecast — diluted EPS of -$1.99 against the -$2.23 estimate (a 10.8% beat on a still-unprofitable quarter). TrendMatrix's engine moved from Buy (Wait) (5.8/10) to Hold at 5.9/10 after the report.

Current read · as of 2026-09-04

Where TrendMatrix's rating stands now

TrendMatrix currently rates MDGL Sell at 6.0/10.

2 of the last 4 quarters beat the estimate; this quarter's +10.8% surprise compares with a -65.9% four-quarter average. Next scheduled report: 2026-11-04.

What supports the rating

  • Sector modifier (Healthcare): +0.5
  • Strong growth profile

What argues against it

  • Concentration risk — Product: Rezdiffra
  • V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2)
  • Consecutive earnings misses (2)

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.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$542.00
Price target
$610.26
Stop
$506.25
Upside to target
+12.6%
Reward-to-risk
1.4:1

Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.

Healthcare context

MDGL 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
$12.64B
P/E (fwd)
56.8
52-week range
$393.61$615.00
Off 52-week high
11.9%
RSI (14)
64
Volume vs avg
0.58×
Score today
6.0/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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