INSM — Insmed Inc

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

Trend Edge Setup Score

Trend Edge rates INSM Bearish with a Setup Score of 26, net conviction 25, actionability 28. How the Setup Score works →

Total Setup Score26
Directional BiasBearish
Net Conviction25
Actionability28 (in range)

Key signals behind this score

About Insmed Inc

Insmed Incorporated develops and commercializes therapies for patients with serious and rare diseases in the United States, Europe, Japan, and internationally. The company offers ARIKAYCE for the treatment of refractory nontuberculous mycobacterial lung infections, as well as is in phase 3 clinical trial for the treatment of mycobacterium avium complex lung disease as part of a combination antibacterial drug regimen for adult patients. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$115.61
Market Cap$25.63B
Float198.3M
Shares Outstanding216.8M
P/E (Forward)16.37
Price/Sales (TTM)31.28
vs. Analyst Target+70.4% to analyst PT
Profit Margin-144.44%
Operating Margin (TTM)-65.46%
Revenue (TTM)$820M
Dividend RateNone
Analyst Target Price$197.05 (21 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $164M -$294M $125M -$250M
2021 $188M -$435M $144M -$384M
2022 $245M -$482M $190M -$447M
2023 $305M -$750M $240M -$660M
2024 $364M -$914M $278M -$819M
2025 $606M -$1.28B $482M -$1.17B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $107M -$322M
Sep 2025 $142M -$370M
Dec 2025 $264M -$328M
Mar 2026 $306M -$164M

Ownership & Float

Insider Ownership0.5%
Institutional Ownership103.6%
Short Float9.4%
% of All Funds Holding7.65%
Number of Funds Holding629

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$104.21Near-term / short-term trend
Weekly40-Week SMA$149.85Medium-term trend
Weekly80-Week SMA$121.65Cyclical trend (business cycle)
Weekly200-Week SMA$69.82Secular trend (multi-year)
Monthly10-Month SMA$150.66Near-term monthly trend
Monthly20-Month SMA$121.99Medium-term monthly trend
Monthly40-Month SMA$81.10Secular 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
$135.00 resistance 1.53x 1 months ago
$206.00 resistance 1.29x 6 months ago
$70.00 support 2.56x 12 months ago
$55.00 support 1.55x 24 months ago
$25.20 support 2.55x 25 months ago

Historical Earnings Reactions (104 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.43% 0.09% 50.96% 11.11% -6.51%
1 Day -0.18% -0.14% 46.15% 13.74% -16.30%
1 Week -0.20% -0.40% 49.04% 39.48% -31.66%
2 Weeks 0.74% -0.56% 46.15% 63.16% -32.23%
1 Month 5.58% 0.57% 50.49% 133.70% -38.97%

Next earnings: August 6, 2026 (24 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan7.5%50.0%26
Feb6.2%42.3%26
Mar-3.2%38.5%26
Apr7.3%46.2%26
May5.8%34.6%26
Jun3.8%57.7%26
Jul0.6%50.0%26
Aug-3.0%42.3%26
Sep5.2%57.7%26
Oct1.3%50.0%26
Nov5.5%61.5%26
Dec-0.9%42.3%26

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.10% 47.6% 1232
Tuesday 0.11% 45.2% 1346
Wednesday 0.15% 47.8% 1346
Thursday -0.02% 45.2% 1320
Friday 0.33% 45.7% 1316

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 103.6%

Insider Transactions — Smart Summary

Total insider ownership: 0.5%

12-Month Insider Activity Summary

Total Filings68
Net Value-$141M
Net Shares Change-372,184
% of Float-0.2%
C-Suite Filings61
Clusters Detected10

Key Insiders

NameTitleNet ValueFilingsActivity
Lewis William Chair and CEO -$2.8M 3 3 sell
Bonstein Sara Chief Financial Officer -$1.2M 2 2 sell
Adsett Roger Chief Operating Officer -$920,522.56 2 2 sell
Smith Michael Alexander Chief Legal Officer -$798,197.35 3 3 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-07-15 – 2025-07-23 3 3 -$5.3M 3 C-suite
2025-08-06 – 2025-08-20 5 4 -$4.8M 4 C-suite
2025-08-21 – 2025-09-04 4 4 -$30.2M 3 C-suite
2025-11-05 – 2025-11-18 5 5 -$31.4M 3 C-suite
2025-11-26 – 2025-12-09 4 4 -$8.7M 2 C-suite
2026-01-06 – 2026-01-13 9 6 -$25.6M 9 C-suite
2026-01-22 – 2026-02-04 6 5 -$3.1M 6 C-suite
2026-03-20 – 2026-04-03 3 3 -$17.0M 3 C-suite
2026-05-06 – 2026-05-20 8 5 -$10.5M 8 C-suite
2026-05-22 – 2026-06-05 6 5 -$2.6M 6 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-15 Bonstein Sara Chief Financial Officer -$961,040.96 Transaction at $116.18, now -0.5%
2026-06-05 Smith Michael Alexander Chief Legal Officer -$220,800.93 Transaction at $102.27, now +13.0%
2026-05-15 Smith Michael Alexander Chief Legal Officer -$477,383.62 Transaction at $116.18, now -0.5%
2026-05-15 Adsett Roger Chief Operating Officer -$678,142.66 Transaction at $116.18, now -0.5%
2026-05-15 Lewis William Chair and CEO -$1.5M Transaction at $116.18, now -0.5%
2026-06-05 Bonstein Sara Chief Financial Officer -$245,857.08 Transaction at $102.27, now +13.0%

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 Insmed Inc (INSM) 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 INSM on Trend Edge →