Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Genmab AS
Genmab A/S, a biotechnology company, develops antibody-based products and product candidates for the treatment of cancer and other diseases in Denmark. The company markets EPKINLY and TEPKINLY for adult patients with relapsed or refractory (R/R) diffuse large b-cell lymphoma (DLBCL), large B-cell lymphoma, and follicular lymphoma (FL); and Tivdak for adult patients with recurrent/metastatic cervical cancer with disease progression on or after che… Read full Trend Edge analysis →
Sector: Healthcare
Industry: Biotechnology
Exchange: NASDAQ
IPO Date: June 1, 2009
Headquarters: Carl Jacobsens Vej 30, Copenhagen, Denmark, 2500
Founder-Led: Yes — Jan Van de Winkel (President & Chief Executive Officer)
Key Metrics
Current Price
$26.87
Market Cap
$16.71B
Float
60.6M
Shares Outstanding
613.9M
P/E (Forward)
16.03
P/E (TTM)
20.77
Price/Sales (TTM)
4.28
vs. Analyst Target
+39.7% to analyst PT
Profit Margin
21.05%
Operating Margin (TTM)
25.11%
Revenue (TTM)
$3.90B
Earnings Growth (YoY)
-72.80%
Dividend Rate
None
Analyst Target Price
$37.55 (9 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$10.11B
$4.76B
$10.11B
$6.16B
2021
$8.42B
$2.96B
$8.42B
$4.18B
2022
$14.51B
$5.45B
$14.51B
$7.35B
2023
$16.47B
$4.35B
$16.25B
$5.95B
2024
$21.53B
$7.84B
$20.54B
$9.70B
2025
$3.72B
$964M
$3.41B
$1.32B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$5.86B
$2.13B
Sep 2025
$1.02B
$401M
Dec 2025
$1.05B
$30.9M
Mar 2026
$899M
$53.2M
Ownership & Float
Institutional Ownership
13.6%
Short Float
14.0%
% of All Funds Holding
3.09%
Number of Funds Holding
254
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$26.84
Near-term / short-term trend
Weekly
40-Week SMA
$29.40
Medium-term trend
Weekly
80-Week SMA
$25.22
Cyclical trend (business cycle)
Weekly
200-Week SMA
$30.35
Secular trend (multi-year)
Monthly
10-Month SMA
$28.96
Near-term monthly trend
Monthly
20-Month SMA
$25.03
Medium-term monthly trend
Monthly
40-Month SMA
$28.69
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$29.40
resistance
1.01x
1 months ago
$25.80
support
1.30x
7 months ago
$19.10
support
1.35x
12 months ago
$19.10
support
1.32x
14 months ago
Historical Earnings Reactions (68 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.22%
0.04%
50.00%
8.99%
-31.73%
1 Day
0.37%
0.00%
48.53%
12.21%
-31.73%
1 Week
0.45%
0.22%
50.00%
14.13%
-37.64%
2 Weeks
-0.65%
0.00%
48.53%
22.38%
-49.83%
1 Month
0.33%
1.63%
52.24%
55.96%
-48.46%
Next earnings: August 6, 2026 (71 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
0.5%
35.3%
17
Feb
4.2%
47.1%
17
Mar
-0.4%
47.1%
17
Apr
2.2%
47.1%
17
May
2.6%
56.3%
16
Jun
1.3%
56.3%
16
Jul
7.2%
76.5%
17
Aug
-2.1%
52.9%
17
Sep
1.0%
35.3%
17
Oct
0.6%
47.1%
17
Nov
3.0%
52.9%
17
Dec
1.6%
47.1%
17
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.12%
39.3%
800
Tuesday
-0.01%
34.4%
878
Wednesday
0.11%
36.6%
875
Thursday
0.05%
38.9%
859
Friday
0.19%
38.9%
855
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 13.6%
Insider Transactions — Smart Summary
Founder-led management: Jan Van de Winkel (President & Chief Executive Officer)
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