Skip to main content
ASNDAscendis Pharma A/SBuy Wait7.0·$263.51+0.87%
Buy WaitHigh Confidence
Investment thesis

A high-growth biotech with 144% year-over-year revenue expansion, elite growth-plus-profitability metrics, and wide competitive advantages, but persistent questions about cash conversion quality and a history of large earnings misses temper the case despite a favorable 2.9-to-1 risk/reward and 20% upside to the analyst target.

Thesis pillars

  • Elite Growth And MoatStable
  • Free Cash Flow Conversion GapStable
  • Earnings Track Record VolatileDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Ascendis Pharma A/S (ASND) Stock Analysis

Breakout setup

Buy WaitGrowthQualityHigh Confidence

Healthcare · Biotechnology

Wait for pullback to $243.41. At $263.51 the A.R:R is 0.8:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $243.41 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 7.3%.

Ascendis Pharma A/S, operates as a biopharmaceutical company that focuses on developing TransCon-based therapies for unmet medical needs in Europe, the United States, and internationally. The company offers SKYTROFA for treating pediatric patients with growth hormone deficiency;... Read more

$263.51+7.3% A.UpsideScore 7.0/10#3 of 259 Biotechnology
QualityF-score8 / 9FCF yield0.07%
Entry $243.41(Ma50 Sticky)Stop $227.28Target $282.64(analyst − 10%)A.R:R 0.8:1
Analyst target$314.04+19.2%20 analysts
$282.64our TP
$263.51price
$314.04mean
$362

Wait for pullback to $243.41. At $263.51 the A.R:R is 0.8:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $243.41 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 7.3%. Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Wide-moat business. Accumulate on weakness. Score 7.0/10, high confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: speculative.

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

Recent developments

updated 2026-09-14

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.3 in RISK_OFF)
Sector modifier (Healthcare): +0.5
High-quality business
Risks
Thin upside margin: 7.3%

Key Metrics

P/E (TTM)20.2
P/E (Fwd)23.5
Mkt Cap$17.3B
EV/EBITDA64.3
Profit Mgn70.8%
ROE118.8%
Rev Growth114.7%
Beta
DividendNone
Rating analysts28

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C4.89bearish
IV62%elevated

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

1 ceiling hit

GatesA.R:R 0.8 < 1.5@spotMomentum 5.5<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.5>=4.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Speculative
RSI
60 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $240.64Resistance $272.47

Price Targets

$227
$243
$283
A.Upside+7.3%
A.R:R0.8:1

Position Sizing

ConvictionHigh conviction
Suggested %0.6%
Max %1.2%
RegimeRisk-Off

Risk Alerts

! asymmetry at 0.8 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats

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 ASND stock a buy right now?

Wait for pullback to $243.41. At $263.51 the A.R:R is 0.8:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $243.41 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 7.3%. Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Wide-moat business. Accumulate on weakness. Target $282.64 (+7.3%), stop $227.28 (−15.9%), A.R:R 0.8:1. Score 7.0/10, high confidence.

What is the ASND stock price target?

Take-profit target: $282.64 (+7.3% upside). Target $282.64 (+7.3%), stop $227.28 (−15.9%), A.R:R 0.8:1. Stop-loss: $227.28.

What are the risks of investing in ASND?

Thin upside margin: 7.3%.

Is ASND overvalued or undervalued?

Ascendis Pharma A/S trades at a P/E of 20.2 (forward 23.5). TrendMatrix value score: 4.7/10. Verdict: Buy (Wait for Entry).

What do analysts say about ASND?

28 analysts cover ASND with a consensus score of 4.4/5. Average price target: $314.

What does Ascendis Pharma A/S do?Ascendis Pharma A/S, operates as a biopharmaceutical company that focuses on developing TransCon-based therapies for...

Ascendis Pharma A/S, operates as a biopharmaceutical company that focuses on developing TransCon-based therapies for unmet medical needs in Europe, the United States, and internationally. The company offers SKYTROFA for treating pediatric patients with growth hormone deficiency; and YORVIPATH, a once-daily subcutaneous injection for the treatment of adults with chronic hypoparathyroidism. It is also developing a pipeline of three independent endocrinology rare disease product candidates in clinical development, as well as focuses on advancing oncology therapeutic candidates. The company was incorporated in 2006 and is based in Hellerup, Denmark.

Related stocks: HRMY (Harmony Biosciences Holdings, I) · AUPH (Aurinia Pharmaceuticals Inc) · INCY (Incyte Corporation) · ADMA (ADMA Biologics Inc) · ALNY (Alnylam Pharmaceuticals, Inc.)
Home Stocks ASND

Latest news

Latest News

Marketscreener.com19d agoProduct
The Globe and Mail19d agoEarnings
Cổng thông tin điện tử Tỉnh Sơn La144d ago
Quiver Quantitative145d ago
Seeking Alpha26d ago
Marketscreener.com26d ago
Sahm26d agoProduct
Kalkine Media26d agoProduct
MarketBeat26d ago
MSN152d agoProduct
Kalkine Media4d agoLeadership Change
TradingView4d ago
Marketscreener.com12d ago
Moomoo12d agoAnalyst
MarketBeat12d ago
Investing.com Canada19d agoProduct
GlobeNewswire19d agoProduct
MarketBeat20d ago
TipRanks145d ago
TipRanks146d ago
Loading more...