NBIX

Conclusions

• 🔴Price vs. SMA 50 — Price is below the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🔴MACD — MACD histogram is negative — falling momentum
• 🔴RSI — RSI 39.3 — weak/negative bias
• 🔴Stochastic — %K 0.8 — oversold
• 🔴ADX (trend strength) — ADX 27.2 — strong trend
• 🟢Relative strength vs. S&P 500 — +14.8% over the last 3 months relative to the index
• 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (-3%B) — weakness (chance of a recovery)
• 🔴ROC (rate of change) — ROC 12 days: -6.6%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🔴CMF (money flow) — CMF 20 days: -0.07

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🟢Gross margin — Gross margin: 98.2% — strong
• 🟢Operating margin — Operating margin: 21.6% — strong
• 🟢Net margin — Net margin: 16.7% — strong
• 🟡Return on equity (ROE) — Return on equity (ROE): 14.7% — reasonable
• 🟢Return on assets (ROA) — Return on assets (ROA): 10.3% — strong
• 🟢Current ratio (liquidity) — Current ratio: 3.39

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 21.4%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 41.9%
• 🟢Free cash flow growth — Free cash flow growth: 34.4%
• 🟢Net income growth — Net income growth: 40.2%

Conclusions

• 🟢DCF Fair Value — Estimated fair value: $183.94 vs. price $159.82 (+15.1%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $31.74
• 🟡P/E — P/E: 34.6