DailyIQ
Last updated4 minutes ago

HALO·Halozyme Therapeutics Inc.

$108.64
+0.47 (+0.43%)
Overnight$108.64+0.00 (+0.00%)
High
$109.10
Open
$108.00
Market Cap
11.43B
52W High
$108.49
Low
$106.87
P. Close
$108.64
P/E
27.63
52W Low
$61.23
Fwd P/E
10.41
DailyIQ Est.
-
Inst. Ownership
-
Short Interest
13.27%
Technical Score (1D)
95
BUY
News Sentiment
70
BULLISH
Halozyme Therapeutics’ latest earnings report shows the company has passed the Caviar Cruise quality screen, with a 140 % return on invested capital and solid cash‑conversion ratios. The high ROIC indicates that the firm is generating substantial profits from each dollar of capital deployed, while the strong cash conversion suggests ample free cash flow for future investments or shareholder returns. Together, these metrics reinforce Halozyme’s position as a quality play, potentially making it more attractive to investors seeking resilient, high‑efficiency biotech names in the next 1–10 trading days. The quality screen approval also signals that the company’s balance sheet and operational efficiency remain robust, which could support continued capital allocation decisions such as R&D or strategic acquisitions. As a result, the market may view Halozyme as a lower‑risk, high‑return opportunity relative to peers with weaker capital efficiency. Traders should monitor any updates on the company’s product pipeline and revenue growth, as these will confirm whether the strong fundamentals translate into sustained top‑line expansion. Additionally, watch for any guidance on capital allocation or dividend policy, which could further influence investor sentiment. Finally, keep an eye on broader biotech market conditions, as shifts in valuation multiples or regulatory approvals could impact Halozyme’s relative attractiveness.

EPS

EstBeatMiss
$1.53$1.75$1.96$2.18$2.39Q3'25Q3'26
QtrEstActual+/−
Q3'26$2.29 - -
Q3'25$1.63$1.72+5.5%

Revenue

EstBeatMiss
$335M$377M$419M$462M$504MQ3'25Q3'26
QtrEstActual+/−
Q3'26$485M - -
Q3'25 - $354M -

Market Data

HALO Stock Snapshot

HALO is currently trading at $108.64, giving Halozyme Therapeutics Inc. a market cap of 11.43B and a P/E ratio of 27.6. Today's range spans $106.87–$109.10, with shares opening at $108.00 and moving up $0.00 (0.0%) from the prior close. DailyIQ's technical score sits at 95/100 (BUY) with a news sentiment reading of 70/100.

Over the past year HALO has traded between $61.23 and $108.49 - the current price is +77.4% off the 52-week low and +0.1% from the high.

The the broader market sector has plenty of names, but HALO is one of the few right now where technical and sentiment data are both bullish. Score: 95/100 (BUY). Sentiment: bullish (70/100). Price: $108.64 (near 52-week highs). The current P/E ratio stands at 27.6. With 11.43B in market cap, this is the scale where fundamental thesis and technical setup reinforce rather than compete with each other. Annual range: $61.23–$108.49.

The combination of a BUY signal (95/100) and bullish news sentiment (70/100) puts HALO on the screens of active managers who run quality-momentum overlays, a cohort that can build meaningful positions at 11.43B in the broader market market cap without immediately moving the stock. At $108.64 (near 52-week highs in the $61.23–$108.49 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.

Recent News Coverage

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