Value
7.6/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 6.8 |
| P/S | 7.7 |
| EV/EBITDA | 9.4 |
| Fwd P/E | 8.5 |
| PEG | 4.8 |
| Analyst target | 9.0 |
- ▸Forward P/E: 13.6x
- ▸PEG: 1.67
- ▸Attractively valued
GMAB · Why this verdict
Why Genmab A/S (GMAB) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.9/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
7.8/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 5.0 |
| ROA | 5.7 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 7.6 |
| FCF quality | 7.1 |
| Moat | 6.9 |
| Rule of 40 | 7.8 |
| Piotroski F | 7.8 |
- ▸Strong margins: 21%
- ▸Rule of 40: 47 (pass)
- ▸Strong Piotroski F-Score: 7/9
- ▸High-quality business
Growth
4.4/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 8.8 |
| EPS growth | 0.0 |
- ▸Strong growth: 25% YoY
Momentum
3.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 1.6 |
| OBV | 10.0 |
| MA position | 2.2 |
| Volume | 1.0 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA but MA still rising (+2.0%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
7.1/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 3.5 |
| Analyst rating | 8.3 |
| Price target | 9.4 |
- ▸Analyst upside: 47%
Insider
5.0/10data confidence 50%Peer rank
5.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 7.0 |
| quality rank | 7.6 |
| growth rank | 5.3 |
- ▸Superior ROE vs peers
Technical
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 7.1 |
| support resistance | 6.0 |
| 52w position | 4.2 |
Risk (lower is worse)
6.4/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.2 |
| days to cover | 5.1 |
| volatility | 4.8 |
| put call | 8.6 |
| implied vol | 2.6 |
| beta | 8.9 |
| debt equity | 5.3 |
- ▸High IV: 64%
Catalyst
5.1/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 6.2 |
| news activity | 6.0 |
- ▸Earnings concerns: 2B/2M
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more. | News modifier -2 (HOLD_IF_HOLDING → SELL_IF_HOLDING).
Engine technical detail
verdict_path:
L4:PATH_F_HOLD|L3:NEWS_MOD=-2Passed (7)
- ASYMMETRY:4.5>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:58d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- MOMENTUM:3.9<4.5
Warning (0)
none
Reward-to-Risk
4.51
Upside
+27.6%
Downside
6.1%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeTEMP_HEADWIND — High quality (7.8) with weak momentum (3.9)
SuitabilityMODERATE — Balanced profile
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: ASYMMETRY:4.5>=1.5. Top dim: Quality at 7.8; weakest: Momentum at 3.9. No conviction either direction.
The strongest dimensions are Quality at 7.8, Value at 7.6, and Sentiment at 7.1; the weakest are Momentum at 3.9, Growth at 4.4, and Peer rank at 5.0. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of 4.51 and an engine sizing output of AVOID.