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Stock Analysis
IONIS PHARMACEUTICALS, INC. (IONS)
IONS
IONS · Market data
58.25 -9.37%
52W Range Position
38%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-12 19:50 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Moderate / Negative
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
71.51
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
What's Driving IONS?
📈 Technical recovery is improving
Momentum is Neutral. Watch 71.51 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
26.5
Price Chart
IONS · WOI overlay chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-09
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$10.7B
Company size
EV
$12.7B
Debt-adjusted value
P/E
-32.6
Not meaningful
P/S
10.1
Premium
P/B
21.7
Very high
EV/Sales
12.0
Premium
EV/EBIT
-36.1
Not meaningful
P/FCF
-32.4
Not meaningful
FCF Yield
-3.09%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial pressure is elevated
Financial conditions require selective monitoring.
↗
Revenue Growth
Moderate
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Pressured
💵 Revenue
246.09M
≈ Moderate
📈 Net Income
-92.53M
↘ Negative
🧮 EPS (Basic)
-0.56
↘ Negative
IONIS PHARMACEUTICALS, INC.
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