Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Halozyme Therapeutics Inc
Halozyme Therapeutics, Inc., a biopharmaceutical company, researches, develops, and commercializes of proprietary enzymes and devices in the United States, Switzerland, Belgium, Japan, and internationally. The company's products are based on the patented recombinant human hyaluronidase enzyme (rHuPH20) that enables delivery of injectable biologics, such as monoclonal antibodies and other therapeutic molecules, as well as small molecules and fluid… Read full Trend Edge analysis →
Sector: Healthcare
Industry: Biotechnology
Exchange: NASDAQ
IPO Date: March 16, 2004
Headquarters: 12390 El Camino Real, San Diego, CA, United States, 92130
Founder-Led: Yes — Helen Torley (President, Chief Executive Officer and Member of the Board of Directors)
Key Metrics
Current Price
$68.65
Market Cap
$8.13B
Float
117.3M
Shares Outstanding
118.6M
P/E (Forward)
9.55
P/E (TTM)
24.04
Price/Sales (TTM)
5.39
vs. Analyst Target
+22.2% to analyst PT
Profit Margin
23.13%
Operating Margin (TTM)
48.98%
Revenue (TTM)
$1.51B
Earnings Growth (YoY)
31.20%
Dividend Rate
None
Analyst Target Price
$83.90 (8 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$268M
$129M
$224M
$148M
2021
$443M
$403M
$362M
$279M
2022
$660M
$202M
$521M
$316M
2023
$829M
$282M
$637M
$452M
2024
$1.02B
$444M
$856M
$657M
2025
$1.40B
$317M
$1.09B
$904M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$326M
$165M
Sep 2025
$354M
$175M
Dec 2025
$452M
-$142M
Mar 2026
$377M
$150M
Ownership & Float
Insider Ownership
1.1%
Institutional Ownership
107.5%
Short Float
12.3%
% of All Funds Holding
7.17%
Number of Funds Holding
589
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
$66.08
Near-term / short-term trend
Weekly
40-Week SMA
$69.03
Medium-term trend
Weekly
80-Week SMA
$62.89
Cyclical trend (business cycle)
Weekly
200-Week SMA
$51.68
Secular trend (multi-year)
Monthly
10-Month SMA
$68.86
Near-term monthly trend
Monthly
20-Month SMA
$62.21
Medium-term monthly trend
Monthly
40-Month SMA
$52.24
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
$75.00
resistance
1.08x
6 months ago
$60.00
support
1.16x
8 months ago
$45.00
support
1.31x
22 months ago
$38.40
support
1.07x
23 months ago
Historical Earnings Reactions (90 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.67%
0.32%
52.22%
17.55%
-12.37%
1 Day
0.33%
0.45%
51.11%
25.73%
-24.74%
1 Week
2.49%
0.58%
52.22%
60.43%
-20.86%
2 Weeks
1.58%
-0.35%
47.19%
43.59%
-28.05%
1 Month
4.18%
-0.26%
47.19%
173.26%
-26.83%
Next earnings: July 30, 2026 (62 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-0.5%
50.0%
22
Feb
2.3%
59.1%
22
Mar
3.8%
50.0%
22
Apr
-0.7%
56.5%
23
May
0.5%
54.5%
22
Jun
4.4%
59.1%
22
Jul
3.5%
63.6%
22
Aug
-0.6%
50.0%
22
Sep
2.1%
36.4%
22
Oct
-2.7%
45.5%
22
Nov
6.5%
63.6%
22
Dec
11.0%
54.5%
22
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.17%
46.5%
1045
Tuesday
0.19%
50.4%
1147
Wednesday
0.25%
49.3%
1147
Thursday
0.10%
49.2%
1125
Friday
0.19%
49.6%
1119
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 107.5%
Insider Transactions — Smart Summary
Total insider ownership: 1.1%
Founder-led management: Helen Torley (President, Chief Executive Officer and Member of the Board of Directors)
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The analysis covers five layers:
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qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
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