GMAB

Genmab A/S Healthcare - Biotechnology Investor Relations →

NO
0.5% ABOVE
↓ Approaching Was 6.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $30.73
14-Week RSI 56

Genmab A/S (GMAB) closed at $30.90 as of 2026-02-02, trading 0.5% above its 200-week moving average of $30.73. The stock is currently moving closer to the line, down from 6.1% last week. The 14-week RSI sits at 56, indicating neutral momentum.

Over the past 822 weeks of data, GMAB has crossed below its 200-week moving average 7 times. On average, these episodes lasted 37 weeks. Historically, investors who bought GMAB at the start of these episodes saw an average one-year return of +30.4%.

With a market cap of $19.0 billion, GMAB is a large-cap stock. The company generates a free cash flow yield of 5.0%, which is healthy. Return on equity stands at 29.4%, indicating strong profitability. The stock trades at 0.3x book value.

Management has been repurchasing shares, with a 3.3% reduction over three years. GMAB passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.

Over the past 15.8 years, a hypothetical investment of $100 in GMAB would have grown to $3768, compared to $838 for the S&P 500. That represents an annualized return of 25.8% vs 14.4% for the index — confirming GMAB as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 51.3% compound annual rate, with 4 consecutive years of positive cash generation.

Growth of $100: GMAB vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After GMAB Crosses Below the Line?

Across 7 historical episodes, buying GMAB when it crossed below its 200-week moving average produced an average return of +37.8% after 12 months (median +57.0%), compared to +21.5% for the S&P 500 over the same periods. 83% of those episodes were profitable after one year. After 24 months, the average return was +63.5% vs +43.2% for the index.

Each line shows $100 invested at the moment GMAB crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Advertisement

Historical Touches

GMAB has crossed below its 200-week MA 7 times with an average 1-year return of +30.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
May 2010Dec 201213466.2%+42.1%+3152.6%
Oct 2018Dec 20181019.6%+27.3%+102.2%
Jan 2019Feb 201959.6%+45.5%+97.6%
May 2019May 201910.6%+65.2%+85.5%
Jun 2022Jun 202222.1%+33.3%+7.0%
Sep 2023Sep 202510545.6%-31.0%-12.4%
Oct 2025Nov 202557.4%N/A+3.4%
Average37+30.4%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02