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TGTXTG Therapeutics, Inc.Hold6.3·$49.78+0.54%
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TG Therapeutics, Inc. (TGTX) Stock Analysis

HoldVALUE-TRAP 1/5Moderate Confidence

Healthcare · Biotechnology

Hold if already holding. Not a fresh buy at $49.78, but acceptable to hold if already in. Reasons: Concentration risk — Product: BRIUMVI; Concentration risk — Supplier: sole-source supply chain.

TG Therapeutics is a commercial-stage biotech with one FDA-approved product, BRIUMVI (ublituximab-xiiy) for relapsing forms of MS, commercially launched in the U.S. in January 2023. Ex-U.S. rights are licensed to Neuraxpharm (deal up to $645M plus tiered royalties up to 30%).... Read more

$49.78-0.5% A.UpsideScore 6.3/10#19 of 157 Biotechnology
QualityF-score6 / 9FCF yield-0.40%
Stop $46.34Target $49.59(resistance)A.R:R -1.1:1
Analyst target$48.00-3.6%7 analysts
$49.59our TP
$49.78price
$48.00mean
$17
$70

Hold if already holding. Not a fresh buy at $49.78, but acceptable to hold if already in. Reasons: Concentration risk — Product: BRIUMVI; Concentration risk — Supplier: sole-source supply chain. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

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

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 3, 202649d to earnings· next earnings call

Thesis

Rewards
Positive news sentiment (+0.70)
High-quality business
Strong growth profile
Risks
Concentration risk — Product: BRIUMVI
Concentration risk — Supplier: sole-source supply chain
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)17.3
P/E (Fwd)17.2
Mkt Cap$7.6B
EV/EBITDA48.5
Profit Mgn66.0%
ROE112.6%
Rev Growth69.6%
Beta1.68
DividendNone
Rating analysts15

Quality Signals

Piotroski F6/9MoatWideCompounder

Options Flow

P/C1.08bearish
IV83%elevated
Max Pain$25-49.8% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHProductBRIUMVI
    10-K Item 1: 'TG Therapeutics has received approval from the U.S. Food and Drug Administration (FDA) for BRIUMVI (ublituximab-xiiy) to treat adult patients with relapsing forms of multiple sclerosis'
  • HIGHSuppliersole-source supply chain
    10-K Item 1A: 'The third parties upon whom we rely for the supply of starting materials, intermediates, active pharmaceutical ingredient (API)/drug substance, drug product, and other materials used in our drug candidates are our sole source of supply'

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

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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

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
News Activity
8.0
Earnings concerns: 0B/4M
GatesA.R:R -1.1=NEGATIVEMomentum 6.8>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 49d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
80 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $36.48Resistance $50.60

Price Targets

$46
$50
A.Upside-0.4%
A.R:R-1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-16.2% upside)
! Negative risk/reward — downside exceeds upside

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-03 (49d)

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 TGTX stock a buy right now?

Hold if already holding. Not a fresh buy at $49.78, but acceptable to hold if already in. Reasons: Concentration risk — Product: BRIUMVI; Concentration risk — Supplier: sole-source supply chain. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $49.59 (-0.4%), stop $46.34 (−7.4%), A.R:R -1.1:1. Score 6.3/10, moderate confidence.

What is the TGTX stock price target?

Take-profit target: $49.59 (-0.5% upside). Target $49.59 (-0.4%), stop $46.34 (−7.4%), A.R:R -1.1:1. Stop-loss: $46.34.

What are the risks of investing in TGTX?

Concentration risk — Product: BRIUMVI; Concentration risk — Supplier: sole-source supply chain; Analyst target reached - limited upside remaining.

Is TGTX overvalued or undervalued?

TG Therapeutics, Inc. trades at a P/E of 17.3 (forward 17.2). TrendMatrix value score: 5.4/10. Verdict: Hold.

What do analysts say about TGTX?

15 analysts cover TGTX with a consensus score of 3.9/5. Average price target: $48.

What does TG Therapeutics, Inc. do?TG Therapeutics is a commercial-stage biotech with one FDA-approved product, BRIUMVI (ublituximab-xiiy) for relapsing...

TG Therapeutics is a commercial-stage biotech with one FDA-approved product, BRIUMVI (ublituximab-xiiy) for relapsing forms of MS, commercially launched in the U.S. in January 2023. Ex-U.S. rights are licensed to Neuraxpharm (deal up to $645M plus tiered royalties up to 30%). Pipeline includes subcutaneous ublituximab (Phase 3) and azer-cel CAR-T (Phase 1).

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