Skip to main content
AGIOAgios Pharmaceuticals, Inc.Sell5.0·$28.72-0.55%
Open full analysis

Agios Pharmaceuticals, Inc. (AGIO) Stock Analysis

Recovery setup

SellModerate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $28.72: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 2.4:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Elevated put/call ratio: 13.50; Below-average business quality.

Agios Pharmaceuticals is a commercial-stage rare hematology company with two approved medicines: PYRUKYND® (mitapivat) for PK deficiency in the U.S. and EU, and AQVESME™ (mitapivat) FDA-approved in December 2025 for thalassemia. PYRUKYND® generated $54.0 million in net product... Read more

$28.72+23.8% A.UpsideScore 5.0/10#96 of 157 Biotechnology
QualityF-score3 / 9FCF yield-15.56%
Stop $26.71Target $35.56(analyst − 13%)A.R:R 2.4:1
Analyst target$40.88+42.3%8 analysts
$35.56our TP
$28.72price
$40.88mean
$59

Sell if holding. Engine safety override at $28.72: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 2.4:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Elevated put/call ratio: 13.50; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 50. Score 5.0/10, moderate confidence.

Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 48d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

10-K grounded · weekly refresh

About Agios Pharmaceuticals, Inc.

About Agios Pharmaceuticals, Inc.

Agios Pharmaceuticals' two approved medicines—PYRUKYND for PK deficiency (approved in the U.S., EU, and Great Britain) and AQVESME for thalassemia (FDA-approved December 2025)—both contain mitapivat, an oral pyruvate kinase activator. PYRUKYND generated $54.0 million in net product revenues in the year ended December 31, 2025, compared with $36.5 million in 2024 and $26.8 million in 2023. AQVESME launched commercially in late January 2026 following FDA approval and implementation of a Risk Evaluation and Mitigation Strategy to monitor hepatocellular injury risk.

Agios earns product revenue from direct U.S. sales of PYRUKYND and AQVESME, and rest-of-world royalties under two distribution agreements: the Avanzanite Agreement (European Economic Area, Switzerland, and the United Kingdom, signed June 2025) and the NewBridge Agreement (Gulf Council Countries, signed July 2024). The company retains full ownership of both approved medicines and funds their development and commercialization costs. The commercial patient population is narrow—PK deficiency affects an estimated 3,000–8,000 individuals in the U.S. and EU5, while thalassemia prevalence in those same markets is roughly 18,000–23,000. Beyond product revenue, Agios retains a 3% earn-out on vorasidenib U.S. net sales above $1.0 billion per year following the August 2024 sale of the Vorasidenib Royalty Rights to Royalty Pharma for $905.0 million. The remaining pipeline includes tebapivat for lower-risk MDS and SCD, AG-181 for phenylketonuria, and AG-236 licensed from Alnylam Pharmaceuticals targeting TMPRSS6 for polycythemia vera.

Show full overview

The next significant binary event is FDA review of the sickle cell disease application for mitapivat: the Phase 3 RISE UP trial achieved the hemoglobin response primary endpoint (40.6% response vs. 2.9% placebo, p<0.0001) but missed the co-primary annualized pain crises endpoint (p=0.1213). Agios plans a pre-supplemental NDA meeting with the FDA in the first quarter of 2026 before submitting the U.S. marketing application; regulatory acceptance of a mixed-endpoint package could expand the mitapivat franchise into a U.S. and EU5 patient population of approximately 120,000–135,000—substantially larger than either current approved indication.

See also: Healthcare · Biotechnology

From Agios Pharmaceuticals, Inc.'s most recent 10-K filing, extracted June 9, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-12
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202648d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Product: PYRUKYND® / AQVESME™
Quality below floor (1.6 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-6.1
Mkt Cap$1.7B
EV/EBITDA-2.2
Profit Mgn0.0%
ROE-32.8%
Rev Growth137.7%
Beta0.59
DividendNone
Rating analysts16

Quality Signals

Piotroski F3/9

Options Flow

P/C13.50bearish
IV95%elevated

Concentration Risks(10-K Item 1A)

  • HIGHProductPYRUKYND® / AQVESME™
    10-K Item 1A: 'Our ability to generate meaningful revenue from PYRUKYND® and AQVESME™ will depend heavily on our successful development and commercialization of the product'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
3.3
Moat
4.2
Current Ratio
5.0
Cash-burning: FCF -405% of revenueNo competitive moatWeak Piotroski F-Score: 3/9Quality concerns

Risk profile below the gate floor. Component breakdown shows what dragged the score down.static

Put Call
0.0
Implied Vol
0.0
Volatility
0.1
Debt Equity
1.8
Days To Cover
3.2
Short Interest
4.1
Beta
9.5
Elevated put/call: 13.50High IV: 95%Concentration risks: 1 HIGH (10-K Item 1A — sized via position_sizing, validated via buy_confidence)
GatesMomentum 5.4<5.5 (soft — BUY_NOW allowed but watch)Death cross (50MA < 200MA)Momentum 5.4>=4.5A.R:R 2.4 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 48d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
50 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $26.44Resistance $30.53

Price Targets

$27
$36
A.Upside+23.8%
A.R:R2.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.6 < 4.0)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (48d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AGIO stock a buy right now?

Sell if holding. Engine safety override at $28.72: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 2.4:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 12%; Elevated put/call ratio: 13.50; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 50. Prior stop was $26.71. Score 5.0/10, moderate confidence.

What is the AGIO stock price target?

Take-profit target: $35.56 (+23.8% upside). Prior stop was $26.71. Stop-loss: $26.71.

What are the risks of investing in AGIO?

Concentration risk — Product: PYRUKYND® / AQVESME™; Quality below floor (1.6 < 4.0).

Is AGIO overvalued or undervalued?

Agios Pharmaceuticals, Inc. trades at a P/E of N/A (forward -6.1). TrendMatrix value score: 4.5/10. Verdict: Sell.

What do analysts say about AGIO?

16 analysts cover AGIO with a consensus score of 4.1/5. Average price target: $41.

What does Agios Pharmaceuticals, Inc. do?Agios Pharmaceuticals is a commercial-stage rare hematology company with two approved medicines: PYRUKYND® (mitapivat)...

Agios Pharmaceuticals is a commercial-stage rare hematology company with two approved medicines: PYRUKYND® (mitapivat) for PK deficiency in the U.S. and EU, and AQVESME™ (mitapivat) FDA-approved in December 2025 for thalassemia. PYRUKYND® generated $54.0 million in net product revenues in 2025 and AQVESME™ launched commercially in the United States in late January 2026.

Related stocks: AUPH (Aurinia Pharmaceuticals Inc) · ADMA (ADMA Biologics Inc) · HRMY (Harmony Biosciences Holdings, I) · TLX (Telix Pharmaceuticals Limited) · TGTX (TG Therapeutics, Inc.)
Home Stocks AGIO

Latest news

Latest News

Benzinga4d agoAnalyst
Benzinga15d agoProduct
Benzinga17d agoAnalyst
Benzinga17d agoProduct
Benzinga24d agoFda Decision
Benzinga34d agoFda Decision
Benzinga46d agoAnalyst
Benzinga47d agoEarnings
Benzinga47d ago
Benzinga56d ago
Benzinga56d agoAnalyst
Benzinga56d agoEarnings
Benzinga70d agoAnalyst