ARGX Stock Analysis: Buy, Sell, or Hold?

ARGX - argenx SE American Depositary Shares

Biological Products, (No Diagnostic Substances)
$840.50
-7.22 (-0.85%) ▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 26, 2026 25d

Get Alerted When ARGX Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.
100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading chart...

Loading historical data...

💡
Bottom Line:
✅ BUY SIGNAL: ARGX shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$1312.02
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$814.66
Trading above fair value

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: ARGX is currently trading at $840.50, which is considered slightly high relative to its 30-day fair value range of $804.14 to $846.10. The stock's valuation (Forward PE: 31.5) is in line with its historical norms (31.8). Remarkably, the market is currently pricing in an annual earnings decline of 0.3% over the next few years. This pessimistic expectation contrasts with the company's recent 272.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.

Technical Outlook: Technically, ARGX is in a uptrend. Immediate support is located at $781.07, while resistance sits at $881.89.

Market Sentiment: ARGX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (1th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $1047.51 (+23.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position SLIGHTLY HIGH
Fair Price Range $804.14 - $846.10
Company Quality Score 58/100 (HOLD)
Options IV Signal 1th percentile (LOW)
Volume Confirmation HIGH
Confidence Score 80.8%

All Signals

  • BULLISH: Options cheap (IV 1th percentile)
  • BULLISH: Strong technical setup (60/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 23.6% below Wall St target ($1047.51)

Fair Price Analysis

30-Day Fair Range $804.14 - $846.10
Current vs Fair Value SLIGHTLY HIGH
Expected Move (7 Days) ±$42.54 (5.1%)

Support & Resistance Levels

Support Level $781.07
Resistance Level $881.89
Current Trend Uptrend

Fundamental Context

Forward P/E (Next Year Est.) 31.46
Wall Street Target $1047.51 (+23.6%)
Revenue Growth (YoY) 95.5%
Earnings Growth (YoY) 272.7%
Profit Margin 41.6%
Valuation Discount vs History -0.3% cheaper
PE vs Historical 31.5 vs 31.8 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -0.3% (market-implied from PE analysis)
1-Year Target $845.18 (0%)
2-Year Target $842.64 (-1%)
3-Year Target $840.11 (-1%)
3-Yr Target (if PE normalizes) (PE: 31→32) $849.31 (+0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 31.5, Growth: 79.7%) $2861.05 (+238%)
Base: (SPY PE: 22.3, Growth: 79.7%) $2028.31 (+139%)
Bear: (PE: 19.0, Growth: 79.7%) $1724.06 (+103%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (36x PE), but valuation improves significantly next year (31x PE) as earnings recover.
Trailing PE: 36.25 | Current EPS (TTM): $23.36
Bull Case $1074.57 (+28%)
Analyst growth 15.4%, PE expands to 39.9
Base Case $976.88 (+16%)
Market implied 15.4%, PE stable at 36.3
Bear Case $575.79 (-32%)
Severe decline -20.0%, PE contracts to 30.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 31.5 to 31.8
Stabilization Target: $857.00 (+1.1%)
PE Expansion Potential: +1.1%
Last updated: January 30, 2026 7:48 PM ET
Data refreshes hourly during market hours. Next update: 8:48 PM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

Top Rated Biotechnology Stocks

Top-rated stocks in Biotechnology by analyst ratings.

Stock Analyst Consensus Analyst Target Tradestie Score
LEGN
Legend Biotech Corp
STRONG BUY
22 analysts
$66 46 HOLD
BBIO
BridgeBio Pharma Inc
STRONG BUY
19 analysts
$90 59 HOLD
GPCR
Structure Therapeutics I…
STRONG BUY
14 analysts
$108 56 HOLD
APLS
Apellis Pharmaceuticals …
BUY
22 analysts
$35 51 HOLD
DNTH
Dianthus Therapeutics In…
STRONG BUY
12 analysts
$65 60 HOLD

Advanced ARGX Option Strategies

Professional options setups generated by AI based on today's ARGX price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for ARGX

ARGX Technical Chart ARGX Price Prediction ARGX Earnings Date ARGX Investment Advisor ARGX Fair Price Analyzer ARGX Options Advisor ARGX Options Chain ARGX Options Analysis ARGX Competitors
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals