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QUREuniQure N.V.Sell5.7·$41.99-7.04%
SellModerate Confidence
Investment thesis

uniQure is a gene therapy biotechnology company with reported revenue growth of 127% year-over-year and analyst consensus implying 40% upside to $34.01, but a cash burn rate of -573% of revenue, a quality score of 1.8 out of 10, and operating margin compression signal that the growth is not yet converting into sustainable financial performance.

Thesis pillars

  • Margin Compression Value Trap SignalStable
  • Exceptional Revenue Growth RateStable
  • Substantial Cash Burn Quality ConcernStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

uniQure N.V. (QURE) Stock Analysis

Breakout setup · Catalyst-Driven edge

SellVALUE-TRAP 2/5Moderate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $41.99: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 19%; Below-average business quality.

uniQure N.V. develops treatments for patients suffering from rare and other devastating diseases in the United States. The company offers HEMGENIX that allows people living with hemophilia B to produce factor IX, which can lower the risk of bleeding. Its lead product candidate... Read more

$41.99+35.0% A.UpsideScore 5.7/10#48 of 258 Biotechnology
QualityF-score3 / 9FCF yield-3.61%
Stop $38.88Target $56.46(analyst − 13%)A.R:R 2.3:1
Analyst target$64.90+54.5%11 analysts
$56.46our TP
$41.99price
$64.90mean
$36
$93

Sell if holding. Engine safety override at $41.99: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 19%; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Score 5.7/10, moderate confidence.

Passes 7/9 gates (positive momentum, favorable risk/reward ratio, no SEC red flags, news boost analyst cluster(8), earnings proximity 26d clear, semi cycle peak clear, materials cycle peak clear). Fails on clean insider activity. Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-06

Recent Developments — uniQure N.V.

Generated 2026-07-06T04:40:27Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202626d to earnings· next earnings call

Thesis

Rewards
Recent Analyst Cluster(8) detected in news
Risks
Quality below floor (1.8 < 4.0)
Value-trap signals (2/5): Revenue declining (-11.6% YoY), Margin compression (op margin 1.5%)

Key Metrics

P/E (TTM)
P/E (Fwd)-14.6
Mkt Cap$2.9B
EV/EBITDA-14.8
Profit Mgn0.0%
ROE-228.2%
Rev Growth127.3%
Beta0.90
DividendNone
Rating analysts21

Quality Signals

Piotroski F3/9

Options Flow

P/C0.44bullish
IV112%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

3 floor-breakers·2 ceiling hits

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

Roa
0.0
Gross Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
3.3
Moat
4.2
Current Ratio
5.0
Cash-burning: FCF -573% of revenueNo competitive moatWeak Piotroski F-Score: 3/9Quality concerns

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

Quality Rank
0.0
Value Rank
5.0
Growth Rank
8.8
Industry growth leader

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

52w Position
1.7
Support Resistance
3.5
Bollinger
4.0
Gap
5.0
GatesINSIDER 0.51%=HEAVYMomentum 4.9<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.9>=4.5A.R:R 2.3 ≥ 1.5No SEC red flagsNEWS BOOST ANALYST CLUSTER(8)EARNINGS PROXIMITY 26d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Speculative
RSI
69 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $25.65Resistance $50.47

Price Targets

$39
$56
A.Upside+34.5%
A.R:R2.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.8 < 4.0)
! Value-trap signals (2/5): Revenue declining (-11.6% YoY), Margin compression (op margin 1.5%)
! Insider activity: 0.51%=heavy

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-29 (26d)

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 QURE stock a buy right now?

Sell if holding. Engine safety override at $41.99: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 19%; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Prior stop was $38.88. Score 5.7/10, moderate confidence.

What is the QURE stock price target?

Take-profit target: $56.46 (+35.0% upside). Prior stop was $38.88. Stop-loss: $38.88.

What are the risks of investing in QURE?

Quality below floor (1.8 < 4.0); Value-trap signals (2/5): Revenue declining (-11.6% YoY), Margin compression (op margin 1.5%).

Is QURE overvalued or undervalued?

uniQure N.V. trades at a P/E of N/A (forward -14.6). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about QURE?

21 analysts cover QURE with a consensus score of 4.0/5. Average price target: $65.

What does uniQure N.V. do?uniQure N.V. develops treatments for patients suffering from rare and other devastating diseases in the United States....

uniQure N.V. develops treatments for patients suffering from rare and other devastating diseases in the United States. The company offers HEMGENIX that allows people living with hemophilia B to produce factor IX, which can lower the risk of bleeding. Its lead product candidate is AMT-130, a gene therapy candidate, which is in Phase I/II clinical study for the treatment of Huntington's disease. The company also develops AMT-260, which is in Phase I/IIa clinical trial for the treatment of mesial temporal lobe epilepsy; AMT-162, which is in Phase I/IIa clinical trial to treat superoxide dismutase enzyme-amyotrophic lateral sclerosis; and AMT-191, an investigational gene therapy candidate which is in phase I/IIa clinical trial for the treatment of fabry disease. It has a licensing agreement with Apic Bio to develop, manufacture, and commercialize intrathecally administered investigational gene therapy for ALS caused by mutations in SOD-1; and development and commercial supply agreement with CLS Bhering. uniQure N.V. was founded in 1998 and is headquartered in Amsterdam, the Netherlands.

Related stocks: CRMD (CorMedix Inc.) · ZVRA (Zevra Therapeutics, Inc.) · AUPH (Aurinia Pharmaceuticals Inc) · HRMY (Harmony Biosciences Holdings, I) · SLN (Silence Therapeutics Plc - Amer)
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