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MDGLMadrigal Pharmaceuticals, Inc.Buy Wait5.8·$490.00-10.40%
Buy WaitModerate Confidence
Investment thesis

Madrigal's lead therapy is driving 127% year-over-year revenue growth — the highest rate in its industry cohort — and the risk/reward of approximately 2.6-to-1 remains favorable with 18% upside to the consensus target, but two consecutive earnings misses before the most recent quarter, a 20% short interest, and single-product dependency require evidence of sustained execution before the setup becomes fully compelling.

Thesis pillars

  • Earnings Execution InconsistencyImproving
  • Industry Leading Revenue AccelerationStable
  • Single Product Regulatory ConcentrationImproving
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Madrigal Pharmaceuticals, Inc. (MDGL) Stock Analysis

Buy WaitVALUE-TRAP 1/5GrowthQualityModerate Confidence

Healthcare · Biotechnology

Earnings in 0 days (2026-07-30). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait — supporting gate not met yet. Price is at or below entry $520.60 but weak momentum; recent C-suite change still blocks BUY_NOW. Key risk: Concentration risk — Product: Rezdiffra.

Madrigal Pharmaceuticals is a biopharmaceutical company whose sole commercialized product, Rezdiffra (resmetirom), received FDA accelerated approval in March 2024 as the first therapy for noncirrhotic MASH with moderate-to-advanced liver fibrosis. Rezdiffra generated $958.4... Read more

$490.00+24.1% A.UpsideScore 5.8/10#47 of 254 Biotechnology
QualityF-score6 / 9FCF yield-1.24%
Entry $520.60(Default 5pct Sticky)Stop $470.40Target $612.00(analyst − 10%)A.R:R 2.4:1
Analyst target$680.00+38.8%15 analysts
$612.00our TP
$490.00price
$680.00mean
$964

Wait — supporting gate not met yet. Price is at or below entry $520.60 but weak momentum; recent C-suite change still blocks BUY_NOW. Key risk: Concentration risk — Product: Rezdiffra. Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 0 days. Wait until post-earnings. Score 5.8/10, moderate confidence.

Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, news boost analyst 0.70, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and earnings proximity 0d<=7d. Suitability: speculative.

10-K grounded · weekly refresh

About Madrigal Pharmaceuticals, Inc.

About Madrigal Pharmaceuticals, Inc.

Rezdiffra (resmetirom), the first FDA-approved therapy for MASH, generated $958.4 million in net product revenue for Madrigal Pharmaceuticals in 2025, its first full calendar year of U.S. sales following the April 2024 commercial launch. Quarterly sales annualized at greater than $1.0 billion as of December 31, 2025. The European Commission granted a conditional marketing authorization in August 2025, and the company launched Rezdiffra in Germany in September 2025 — making it the first medication approved by both the FDA and EC for noncirrhotic MASH with moderate to advanced liver fibrosis (F2–F3).

Madrigal generates revenue entirely from prescriptions of Rezdiffra, a once-daily oral thyroid hormone receptor beta agonist. In the United States, the company sells through specialty pharmacy channels and has secured broad first-line formulary access across commercial payers. The company targets 315,000 identified U.S. MASH patients with F2–F3 fibrosis under specialist care as of 2023 market data, with the number of patients under specialist care estimated to have grown nearly 50% through 2025. Beyond Germany, country-by-country EU launches depend on completion of national reimbursement procedures. A U.S. patent listed in the FDA Orange Book covers Rezdiffra's commercial dosing regimen through February 2045, providing a long exclusivity runway. No competing MASH product is approved as of the filing date.

Show full overview

Rezdiffra's FDA approval is conditional under the Subpart H accelerated approval pathway, requiring confirmatory post-marketing studies. The MAESTRO-NASH trial (54-month outcomes, results expected 2028) must demonstrate hepatic clinical endpoint benefit to maintain the noncirrhotic MASH approval; the Phase 3 MAESTRO-NASH OUTCOMES trial (fully enrolled, results expected 2027) targets label expansion to compensated MASH cirrhosis (F4c). Failure to meet post-marketing commitments could trigger expedited withdrawal procedures under FDORA, and the EC's conditional marketing authorization must be renewed annually until converted to a standard authorization based on confirmatory data.

See also: Healthcare · Biotechnology

From Madrigal Pharmaceuticals, Inc.'s most recent 10-K filing, extracted June 11, 2026.

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

Recent developments

updated 2026-07-30
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 2026today· next earnings call

Thesis

Rewards
Recent Analyst detected in news
Risks
Concentration risk — Product: Rezdiffra

Key Metrics

P/E (TTM)
P/E (Fwd)44.2
Mkt Cap$12.6B
EV/EBITDA-38.9
Profit Mgn-27.3%
ROE-49.3%
Rev Growth126.8%
Beta-1.06
DividendNone
Rating analysts23

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.52bullish
IV54%elevated
Max Pain$720+46.9% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHProductRezdiffra
    10-K Item 1A: 'Our prospects are highly dependent on the success of our only approved product, Rezdiffra'

Material Events(8-K, last 90d)

  • 2026-04-28Item 5.02LOW
    Julian C. Baker and Daniel J. Brennan reclassified from Class III and Class II to Class I directors on April 22, 2026, via simultaneous resignation and reappointment, solely to rebalance board class sizes before the 2026 Annual Meeting. No effective departure or new appointment.
    SEC filing →

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.

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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

1 floor-breaker·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Vol Acceleration
1.0
Ma Position
2.2
Rsi
3.5
Volume
10.0
Volume distribution (falling OBV)Below 200-MA but MA still rising (+2.9%/30d) — pullback in uptrend, not confirmed weaknessVolume surge (4.3x avg) on selloff
GatesMomentum 2.9<4.5EARNINGS PROXIMITY 0d<=7dExecutive change: officer departure/appointmentA.R:R 2.4 ≥ 1.5Insider activity: OKNEWS BOOST ANALYST 0.70SEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
37 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $447.01Resistance $569.44

Price Targets

$470
$521
$612
A.Upside+24.1%
A.R:R2.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Earnings in 0 days - binary event risk
! momentum at 2.9 (below the engine's 4.5 threshold)
! EARNINGS_PROXIMITY:0d<=7d

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-30 (0d)

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 MDGL stock a buy right now?

Wait — supporting gate not met yet. Price is at or below entry $520.60 but weak momentum; recent C-suite change still blocks BUY_NOW. Key risk: Concentration risk — Product: Rezdiffra. Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 0 days. Wait until post-earnings. Target $612.00 (+24.9%), stop $470.40 (−4.2%), A.R:R 2.4:1. Score 5.8/10, moderate confidence.

What is the MDGL stock price target?

Take-profit target: $612.00 (+24.1% upside). Target $612.00 (+24.9%), stop $470.40 (−4.2%), A.R:R 2.4:1. Stop-loss: $470.40.

What are the risks of investing in MDGL?

Concentration risk — Product: Rezdiffra.

Is MDGL overvalued or undervalued?

Madrigal Pharmaceuticals, Inc. trades at a P/E of N/A (forward 44.2). TrendMatrix value score: 5.1/10. Verdict: Buy (Wait for Entry).

What do analysts say about MDGL?

23 analysts cover MDGL with a consensus score of 4.1/5. Average price target: $680.

What does Madrigal Pharmaceuticals, Inc. do?Madrigal Pharmaceuticals is a biopharmaceutical company whose sole commercialized product, Rezdiffra (resmetirom),...

Madrigal Pharmaceuticals is a biopharmaceutical company whose sole commercialized product, Rezdiffra (resmetirom), received FDA accelerated approval in March 2024 as the first therapy for noncirrhotic MASH with moderate-to-advanced liver fibrosis. Rezdiffra generated $958.4 million in net product revenue in 2025; the European Commission granted conditional marketing authorization in August 2025 and Germany launched in September 2025.

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