INCY

Incyte Corporation Healthcare - Biotechnology Investor Relations →

NO
52.5% ABOVE
↑ Moving away Was 41.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $71.07
14-Week RSI 62

Incyte Corporation (INCY) closed at $108.39 as of 2026-02-02, trading 52.5% above its 200-week moving average of $71.07. The stock moved further from the line this week, up from 41.1% last week. The 14-week RSI sits at 62, indicating neutral momentum.

Over the past 1635 weeks of data, INCY has crossed below its 200-week moving average 24 times. On average, these episodes lasted 31 weeks. Historically, investors who bought INCY at the start of these episodes saw an average one-year return of +71.5%.

With a market cap of $21.3 billion, INCY is a large-cap stock. The company generates a free cash flow yield of 2.5%. Return on equity stands at 30.4%, indicating strong profitability. The stock trades at 4.6x book value.

The company has been aggressively buying back shares, reducing its share count by 12.5% over the past three years. INCY passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.

Over the past 31.4 years, a hypothetical investment of $100 in INCY would have grown to $5686, compared to $2525 for the S&P 500. That represents an annualized return of 13.7% vs 10.8% for the index — confirming INCY 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 declining at a -25.5% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: INCY vs S&P 500

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

What Happens After INCY Crosses Below the Line?

Across 24 historical episodes, buying INCY when it crossed below its 200-week moving average produced an average return of +45.9% after 12 months (median -1.0%), compared to +10.9% for the S&P 500 over the same periods. 43% of those episodes were profitable after one year. After 24 months, the average return was +32.7% vs +13.9% for the index.

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

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Historical Touches

INCY has crossed below its 200-week MA 24 times with an average 1-year return of +71.5% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 1994Nov 1994420.1%+192.1%+5405.5%
Aug 1998Oct 1998817.2%+26.9%+983.9%
Mar 1999Jun 19991733.3%+879.1%+762.8%
Jul 1999Aug 1999610.1%+271.0%+725.8%
Sep 1999Nov 19991038.5%+246.2%+832.4%
Dec 2000Jan 2001314.3%-11.6%+351.6%
Jan 2001Oct 200419487.8%-35.5%+367.5%
Nov 2004Nov 200411.6%-46.9%+1030.2%
Jan 2005Jul 20052623.0%-39.4%+1089.8%
Aug 2005Sep 200557.5%-42.3%+1333.7%
Sep 2005Jan 20076839.1%-41.9%+1395.0%
Feb 2007Mar 200737.2%+64.3%+1697.5%
Jun 2007Sep 20071428.3%+36.9%+1648.2%
Sep 2008Aug 20094667.6%-0.7%+1520.2%
Oct 2009Nov 200929.3%+200.9%+1825.2%
Jan 2018Nov 20199538.9%-3.5%+26.2%
Dec 2019Apr 20201726.2%-2.0%+20.3%
Aug 2020Jan 20211810.1%-15.9%+19.8%
Feb 2021Mar 20225919.8%-20.8%+28.5%
Apr 2022Nov 20223217.5%-2.6%+41.5%
Dec 2022Jan 202330.7%-21.8%+34.9%
Feb 2023Oct 20249032.5%-27.3%+36.8%
Dec 2024Jan 202541.9%+39.2%+58.1%
Mar 2025Jun 20251417.3%N/A+59.7%
Average31+71.5%

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