HALO — Halozyme Therapeutics Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates HALO Bullish with a Setup Score of 32, net conviction 46, actionability 22. How the Setup Score works →

Total Setup Score32
Directional BiasBullish
Net Conviction46
Actionability22 (in range)

Key signals behind this score

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 →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$76.20
Market Cap$9.33B
Float117.2M
Shares Outstanding118.6M
P/E (Forward)11.12
P/E (TTM)27.59
Price/Sales (TTM)6.18
vs. Analyst Target+10.1% to analyst PT
Profit Margin23.13%
Operating Margin (TTM)48.98%
Revenue (TTM)$1.51B
Earnings Growth (YoY)31.20%
Dividend RateNone
Analyst Target Price$83.90 (8 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
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 $573M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $326M $165M
Sep 2025 $354M $175M
Dec 2025 $452M -$142M
Mar 2026 $377M $150M

Ownership & Float

Insider Ownership1.1%
Institutional Ownership108.0%
Short Float11.0%
% of All Funds Holding7.17%
Number of Funds Holding589

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$70.63Near-term / short-term trend
Weekly40-Week SMA$68.84Medium-term trend
Weekly80-Week SMA$64.76Cyclical trend (business cycle)
Weekly200-Week SMA$52.62Secular trend (multi-year)
Monthly10-Month SMA$69.44Near-term monthly trend
Monthly20-Month SMA$64.89Medium-term monthly trend
Monthly40-Month SMA$53.90Secular 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
$60.00 support 1.16x 10 months ago
$45.00 support 1.31x 24 months ago
$38.40 support 1.07x 25 months ago

Historical Earnings Reactions (90 events)

TimeframeAvg ReturnMedianWin RateBestWorst
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 1.60% -0.28% 47.78% 43.59% -28.05%
1 Month 4.18% -0.26% 47.19% 173.26% -26.83%

Next earnings: August 4, 2026 (22 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.5%50.0%22
Feb2.3%59.1%22
Mar3.8%50.0%22
Apr-0.7%56.5%23
May0.7%56.5%23
Jun5.0%60.9%23
Jul3.5%63.6%22
Aug-0.6%50.0%22
Sep2.1%36.4%22
Oct-2.7%45.5%22
Nov6.5%63.6%22
Dec11.0%54.5%22

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.16% 46.7% 1051
Tuesday 0.19% 50.4% 1152
Wednesday 0.25% 49.3% 1153
Thursday 0.10% 49.3% 1131
Friday 0.19% 49.5% 1123

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 108.0%

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)

12-Month Insider Activity Summary

Total Filings25
Net Value-$33.3M
Net Shares Change-52,773
% of Float-0.0%
C-Suite Filings16
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
LaBrosse Nicole SVP, CHIEF FINANCIAL OFFICER -$1.5M 2 N/A
Caudill Cortney SVP, CHIEF OPERATING OFFICER -$1.5M 2 2 sell
Torley Helen PRESIDENT AND CEO -$1.0M 1 N/A
Connaughton Bernadette -$770,633.313 5 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-09-02 – 2025-09-11 3 3 -$5.6M 2 C-suite
2025-09-23 – 2025-10-03 3 3 -$4.1M 2 C-suite
2026-06-30 – 2026-07-09 3 3 -$521,718.807 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-10 Caudill Cortney SVP, CHIEF OPERATING OFFICER -$1.2M Transaction at $50.63, now +50.5%
2025-12-19 Caudill Cortney SVP, CHIEF OPERATING OFFICER -$277,904.97 Transaction at $65.19, now +16.9%
2025-09-11 LaBrosse Nicole SVP, CHIEF FINANCIAL OFFICER -$1.4M Transaction at $43.91, now +73.5%
2026-07-02 Connaughton Bernadette -$124,650.663 Transaction at $76.71, now -0.7%
2026-06-02 Connaughton Bernadette -$107,591.25 Transaction at $66.21, now +15.1%
2026-05-05 Connaughton Bernadette -$103,155 Transaction at $63.48, now +20.0%

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 Halozyme Therapeutics Inc (HALO) 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 HALO on Trend Edge →