INCY monthly performance report
Monthly INCY research: returns, drawdown, relative strength, seasonality, and key stats.
INCY monthly report
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Key takeaways
- Incyte (INCY) closed August 2026 at $119.80, up 0.23% for the month and +54.14% over the trailing 12 months.
- Year-to-date, INCY is +21.29%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +17.91% versus its 200-day moving average ($101.60), a bullish technical signal.
- Over the past three years, INCY has outperformed the S&P 500 by +15.99%, with a relative strength index reading of 108.1.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
Incyte ended August 2026 at $119.80, posting a monthly return of +0.23%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −2.81%.
The current quarter stands at +4.36% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +17.91% versus the 200-day moving average ($101.60).
Year-to-date, INCY is +21.29% against SPY +12.89%, a gap of +8.41%. The stock is currently −9.64% below its 52-week high, with maximum 3-year drawdown at −33.83%.
| Period | INCY | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.66% | −0.20% | −0.46% |
| 1 Week | −7.80% | +3.90% | −11.70% |
| 1 Month | +0.23% | +3.05% | −2.81% |
| 3 Months | +25.75% | +7.11% | +18.63% |
| 6 Months |