Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Arcus Biosciences Inc
Arcus Biosciences, Inc., a clinical-stage biopharmaceutical company, develops and commercializes cancer therapies in the United States. The company's development product portfolio includes Casdatifan, a HIF-2a inhibitor for the treatment of kidney cancer; Domvanalimab, an anti-TIGIT antibody, which is in Phase 2 and Phase 3 clinical trial for lung and gastrointestinal cancers; and Zimberelimab, an anti-PD-1 antibody. Read full Trend Edge analysis →
Sector: Healthcare
Industry: Biotechnology
Exchange: NYSE
IPO Date: March 15, 2018
Headquarters: 3928 Point Eden Way, Hayward, CA, United States, 94545
Founder-Led: Yes — Terry Rosen (Co-Founder, Chairman & CEO), Juan Jaen (Co-Founder & President)
Key Metrics
Current Price
$23.97
Market Cap
$2.99B
Float
89.1M
Shares Outstanding
125.8M
Price/Sales (TTM)
12.65
vs. Analyst Target
+45.3% to analyst PT
Profit Margin
-156.36%
Operating Margin (TTM)
-788.24%
Revenue (TTM)
$236M
Dividend Rate
None
Analyst Target Price
$34.82 (13 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$78.0M
-$123M
$78.0M
-$120M
2021
$383M
$53.0M
$383M
$59.0M
2022
$112M
-$267M
$112M
-$258M
2023
$117M
-$307M
$117M
-$291M
2024
$258M
-$283M
$258M
-$269M
2025
$247M
-$353M
$237M
-$335M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$160M
-$8.0M
Sep 2025
$26.0M
-$135M
Dec 2025
$33.0M
-$98.0M
Mar 2026
$17.0M
-$128M
Ownership & Float
Insider Ownership
29.1%
Institutional Ownership
72.6%
Short Float
12.2%
% of All Funds Holding
2.34%
Number of Funds Holding
192
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
$23.76
Near-term / short-term trend
Weekly
40-Week SMA
$20.31
Medium-term trend
Weekly
80-Week SMA
$15.59
Cyclical trend (business cycle)
Weekly
200-Week SMA
$17.83
Secular trend (multi-year)
Monthly
10-Month SMA
$20.63
Near-term monthly trend
Monthly
20-Month SMA
$15.93
Medium-term monthly trend
Monthly
40-Month SMA
$16.74
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
$22.10
support
1.01x
0 months ago
$20.00
support
1.45x
5 months ago
$13.50
support
1.60x
6 months ago
Historical Earnings Reactions (34 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.54%
0.49%
55.88%
11.14%
-8.37%
1 Day
1.58%
-0.34%
47.06%
19.87%
-10.56%
1 Week
2.21%
-0.20%
50.00%
20.56%
-14.00%
2 Weeks
2.21%
-1.49%
50.00%
39.52%
-45.37%
1 Month
5.61%
4.08%
69.70%
40.34%
-24.97%
Next earnings: July 24, 2026 (57 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-6.2%
25.0%
8
Feb
12.9%
62.5%
8
Mar
-7.7%
37.5%
8
Apr
8.0%
44.4%
9
May
-2.7%
50.0%
8
Jun
-1.9%
37.5%
8
Jul
1.5%
50.0%
8
Aug
6.2%
62.5%
8
Sep
2.4%
50.0%
8
Oct
1.4%
37.5%
8
Nov
17.8%
87.5%
8
Dec
-2.8%
25.0%
8
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.11%
47.5%
387
Tuesday
-0.01%
48.2%
425
Wednesday
0.17%
49.8%
420
Thursday
0.36%
47.0%
413
Friday
0.22%
48.3%
414
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 72.6%
Insider Transactions — Smart Summary
Total insider ownership: 29.1%
Founder-led management: Terry Rosen (Co-Founder, Chairman & CEO), Juan Jaen (Co-Founder & President)
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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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