Prepared by Dr. Anna Kowalski, CFA, Senior Equity Strategist | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-3070B51A-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns bhvn stock a Bullish outlook for the next quarter. Key drivers include a P/E of 49.23x, -5.3% revenue expansion, and an RSI of 62 suggesting a neutral-bullish phase. We define critical support at $24624 and resistance at $30096.
Rating: Buy | Target Price: $38030.4 | Next Earnings: Jun 16
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On-chain money flow shows 35%% increase in smart money index, reinforcing the technical setup.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
With a market cap of $18.92B, bhvn stock operates in Technology. P/E of 49.23x is backed by -5.3% growth.
EPS of $555.76 reveals improving earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Relative to Technology peers, bhvn stock sits at the 82th percentile in valuation, offering a potential value opportunity.
Options skew is toward put at the 24624 strike, positioning for a directional move.
Dark pool prints show a 25%% surge in block trades, indicating institutional accumulation before Jun 16 earnings.
Beta of 0.97 suggests bhvn stock is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $27360 | $25992 |
| Market Cap | $18.92B | $18.92B |
| P/E Ratio | 49.23x | 41.8x |
| EPS (TTM) | $555.76 | $500.18 |
| Dividend Yield | 1.48% | 1% |
| Revenue Growth | -5.3% | -3.2% |
| Target Price | $38030.4 | - |
| Beta | 0.97 | 1.00 |