Arrowhead Pharmaceuticals, Inc.

Fundamentals7.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong liquidity
  • High R&D burn
  • Elevated multiples

AI
AI Summary

6.0

Arrowhead's shift from a binary clinical bet to an early commercial-stage company makes execution—REDEMPLO prescription conversion and payer reimbursement—alongside the upcoming SHASTA/plozasiran Phase‑3 readout the primary drivers of near-term valuation rather than clinical probability alone. Monitor REDEMPLO revenue/payer wins and the Phase‑3 topline closely: positive outcomes justify the rich multiples, while weak uptake or failed readouts would likely cause sharp repricing and heighten dilution risk.

CommercialExecution
ClinicalRisk
CashRunway‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong liquidity
  • High R&D burn
  • Elevated multiples

ARWR shows improving profitability and ample liquidity but is constrained by heavy R&D burn, significant debt, and elevated valuation multiples. #HighR&D‌

Liquidity

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below last-month MA
  • Near recent low
  • Potential mean-reversion

ARWR is trading below its last month moving average after pulling back from the March 4 swing high toward the March 12 low, indicating short-term weakness with support at the March 12 low and resistance at the March 4 highs.

bearish
ARWR
Support Level: March 12 low (price not specified)
Resistance Level: March 4 high (price not specified)

Pullback from

Sentiment & News

6.0

Key News Insights:

  • Q3 clinical catalysts
  • Busy investor calendar
  • Citi stake cut

Arrowhead is scheduling heavy investor engagement and guiding multiple Q3 clinical readouts (SHASTA‑3/4, RNAi dimer, ARO‑MAPT) that could drive momentum while a large Citi share sale signals shifting institutional ownership amid sustained industry interest in RNAi.

RNAi
InsiderSell

Positive near‑term data flow could re‑rate the stock if readouts are favorable, but the Citi reduction highlights potential short‑term institutional caution