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Galapagos NV (GLPG) Stock Analysis

HoldModerate Confidence

Healthcare · Biotechnology

Galapagos NV, a biotechnology company, develops medicines focusing on oncology and immunology primarily in the United States and Europe. The company's pipeline products comprise GLPG3667 that has completed phase 1b trial; GLPG5101, a CD19 CAR-T product candidate manufactured at... Read more

$30.63+10.2% upside
Score 6.4/10Target $33.73Reward/Risk 1.7:1

TrendMatrix rates Galapagos NV (GLPG) as Hold with moderate confidence. The stock trades at $30.63 with +10.2% upside to the $33.73 price target. Overall score: 6.4/10 across 10 analysis dimensions. Reward/risk ratio: 1.7:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Val9.1Qual6.6Grw5.0Mom3.9Sent5.0Ins5.0Peer9.0Tech7.2Risk7.06.4OVERALL

Investment Thesis

+ Strong earnings beat streak (3/4)
+ Attractive valuation
+ Outperforming peers
- Analyst target reached - limited upside remaining
- Negative momentum
- Below 200-day MA

Fundamentals

P/E (TTM)
P/E (Fwd)-37.0
Mkt Cap$2.0B
EV/EBITDA-1.6
Profit Mgn28.8%
ROE10.4%
Rev Growth1093.2%
Beta0.10
DividendNone
Analysts18
Frequently Asked Questions
Is GLPG stock a buy right now?

TrendMatrix rates Galapagos NV (GLPG) as Hold with moderate confidence. Score 6.4/10.

What is the GLPG stock price target?

Take-profit target: $33.73 (+10.2% upside). Reward/risk ratio: 1.7:1. Stop-loss: $28.79.

What are the risks of investing in GLPG?

Analyst target reached - limited upside remaining; Negative momentum; Below 200-day MA.

Is GLPG overvalued or undervalued?

Galapagos NV trades at a P/E of N/A (forward -37.0). TrendMatrix value score: 9.1/10. Verdict: Hold.

What do analysts say about GLPG?

18 analysts cover GLPG with a consensus score of 2.6/5. Average price target: $33.

What does Galapagos NV do?Galapagos NV, a biotechnology company, develops medicines focusing on oncology and immunology primarily in the United...

Galapagos NV, a biotechnology company, develops medicines focusing on oncology and immunology primarily in the United States and Europe. The company's pipeline products comprise GLPG3667 that has completed phase 1b trial; GLPG5101, a CD19 CAR-T product candidate manufactured at point-of-care, currently in Phase1/2 trial in relapsed/refractory non-hodgkin lymphoma; GLPG5201, a CD19 CAR-T product candidates manufactured at point-of-care, currently in phase 1/2 trial in replapsed/refractory chronic lymphocytic leukemia; and GLPG5301, a BCMA CAR-T product candidate manufactured at point-of-care, currently in phase 1/2 in relapsed/refractory multiple myeloma. The company has collaboration agreements with Gilead Sciences, Inc.; and AbbVie S.à r.l. The company was incorporated in 1999 and is headquartered in Mechelen, Belgium.

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34 NEUTRAL
<20d<50d<200dGOLDEN CROSSSupp $29.68Res $34.42

Price Targets

$29
$34
Upside+10.2%
Reward/Risk1.7:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeCAUTIOUS

Risk Alerts

! V8: Target reached (-8.3% upside)
! MOMENTUM:3.9<5.0
! ASYMMETRY:-1.7=NEGATIVE
Suitability: Aggressive
Insider activity: OK
No SEC red flags
Momentum 3.9<5.0
Risk/Reward -1.7=NEGATIVE