GMAB — Genmab AS

Founder-Led

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 →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$26.87
Market Cap$16.71B
Float60.6M
Shares Outstanding613.9M
P/E (Forward)16.03
P/E (TTM)20.77
Price/Sales (TTM)4.28
vs. Analyst Target+39.7% to analyst PT
Profit Margin21.05%
Operating Margin (TTM)25.11%
Revenue (TTM)$3.90B
Earnings Growth (YoY)-72.80%
Dividend RateNone
Analyst Target Price$37.55 (9 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
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

QuarterRevenueNet 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 Ownership13.6%
Short Float14.0%
% of All Funds Holding3.09%
Number of Funds Holding254

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.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$26.84Near-term / short-term trend
Weekly40-Week SMA$29.40Medium-term trend
Weekly80-Week SMA$25.22Cyclical trend (business cycle)
Weekly200-Week SMA$30.35Secular trend (multi-year)
Monthly10-Month SMA$28.96Near-term monthly trend
Monthly20-Month SMA$25.03Medium-term monthly trend
Monthly40-Month SMA$28.69Secular 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 LevelTypeVolume RatioAge
$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)

TimeframeAvg ReturnMedianWin RateBestWorst
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

MonthAvg ReturnWin RateSamples
Jan0.5%35.3%17
Feb4.2%47.1%17
Mar-0.4%47.1%17
Apr2.2%47.1%17
May2.6%56.3%16
Jun1.3%56.3%16
Jul7.2%76.5%17
Aug-2.1%52.9%17
Sep1.0%35.3%17
Oct0.6%47.1%17
Nov3.0%52.9%17
Dec1.6%47.1%17

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
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)

12-Month Insider Activity Summary

Total Filings4
Net Value+N/A
Net Shares Change-73,445,983
% of Float-121.1%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
GENMAB A/S -$7.12B 4 4 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-30 GENMAB A/S -$7.26B Transaction at $97.00, now -72.3%
2025-12-29 GENMAB A/S +$79.1M Transaction at $97.00, now -72.3%
2025-12-22 GENMAB A/S +$27.0M Transaction at $97.00, now -72.3%
2025-12-18 GENMAB A/S +$26.3M Transaction at $97.00, now -72.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Genmab AS (GMAB) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for GMAB on Trend Edge →