Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Ideaya Biosciences Inc
IDEAYA Biosciences, Inc., a precision medicine oncology company, develops targeted therapeutics for patient populations selected using molecular diagnostics in the United States. The company offers Darovasertib, an oral, potent, and selective protein kinase, C (PKC) inhibitor for the treatment of uveal melanoma, ocular cancer, and is being evaluated in multiple clinical trials as monotherapy and in combination with crizotinib for metastatic, neoa… Read full Trend Edge analysis →
Sector: Healthcare
Industry: Biotechnology
Exchange: NASDAQ
IPO Date: May 23, 2019
Headquarters: 5000 Shoreline Court, South San Francisco, CA, United States, 94080
Founder-Led: Yes — Yujiro S. Hata (Founder, President, Chief Executive Officer & Director)
Key Metrics
Current Price
$29.35
Market Cap
$2.61B
Float
87.0M
Shares Outstanding
87.9M
P/E (Forward)
4.65
Price/Sales (TTM)
11.56
vs. Analyst Target
+79.7% to analyst PT
Profit Margin
-62.17%
Operating Margin (TTM)
-1654.63%
Revenue (TTM)
$225M
Dividend Rate
None
Analyst Target Price
$52.75 (13 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$19.5M
-$32.3M
$19.5M
-$34.0M
2021
$27.9M
-$47.5M
$27.9M
-$48.5M
2022
$50.9M
-$54.8M
$50.9M
-$60.4M
2023
$23.4M
-$113M
$19.4M
-$109M
2024
$7.0M
-$274M
$3.2M
-$271M
2025
$219M
-$114M
$214M
-$155M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
N/A
-$77.5M
Sep 2025
$208M
$119M
Dec 2025
$10.9M
-$83.3M
Mar 2026
$6.6M
-$98.5M
Ownership & Float
Insider Ownership
2.4%
Institutional Ownership
109.8%
Short Float
13.5%
% of All Funds Holding
2.86%
Number of Funds Holding
235
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
$30.15
Near-term / short-term trend
Weekly
40-Week SMA
$31.12
Medium-term trend
Weekly
80-Week SMA
$26.48
Cyclical trend (business cycle)
Weekly
200-Week SMA
$27.12
Secular trend (multi-year)
Monthly
10-Month SMA
$31.00
Near-term monthly trend
Monthly
20-Month SMA
$26.89
Medium-term monthly trend
Monthly
40-Month SMA
$29.14
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
$33.50
resistance
1.55x
0 months ago
$27.20
support
1.20x
6 months ago
$16.40
support
1.85x
12 months ago
Historical Earnings Reactions (29 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.03%
0.46%
62.07%
4.59%
-8.44%
1 Day
-0.84%
-0.21%
48.28%
6.44%
-8.00%
1 Week
-0.22%
1.24%
58.62%
11.27%
-19.41%
2 Weeks
1.27%
1.27%
58.62%
23.52%
-22.57%
1 Month
3.15%
6.61%
53.57%
27.43%
-21.01%
Next earnings: July 24, 2026 (58 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
1.9%
42.9%
7
Feb
-5.6%
57.1%
7
Mar
-10.6%
28.6%
7
Apr
6.2%
42.9%
7
May
17.4%
50.0%
6
Jun
8.8%
71.4%
7
Jul
2.7%
57.1%
7
Aug
-3.2%
28.6%
7
Sep
11.3%
71.4%
7
Oct
-5.2%
42.9%
7
Nov
11.8%
85.7%
7
Dec
1.7%
57.1%
7
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.66%
51.7%
329
Tuesday
0.31%
51.4%
364
Wednesday
0.08%
48.3%
360
Thursday
-0.18%
46.3%
352
Friday
-0.04%
51.1%
354
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 109.8%
Insider Transactions — Smart Summary
Total insider ownership: 2.4%
Founder-led management: Yujiro S. Hata (Founder, President, Chief Executive Officer & Director)
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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),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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