B+
Bull case
25%
Probability
Target price
$420.00
Analysis reference price unavailable
Analysis 2026-07-30 · RankAlpha Sentiment Codex
ONC
BeOne MedicinesCNasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
Quote time unavailable
Current thesis
Q1 2026 total revenue rose 35% to $1.5 billion, BRUKINSA revenue rose 38% to $1.1 billion, and adjusted diluted EPS was $3.24. [#SEC-8K-2026-05-06] Positive MANGROVE data and planned regulatory submissions could extend BRUKINSA's growth runway.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.8.
What can break
Early-stage solid-tumor data may not translate into pivotal-trial success or commercial revenue.
Momentum
80
Value
61
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $315.00 · Bull $420.00 · Bear $275.00Analysis 2026-07-30; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-30 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $434.95
Why
Momentum80 · Δ7d +1.5
Value61 · Δ7d 0.0
Sentiment56 · Δ7d +7.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +7.8.
Contradictions & invalidation
- • Early-stage solid-tumor data may not translate into pivotal-trial success or commercial revenue.
- • MANGROVE regulatory timing and approval or label outcomes remain uncertain.
- • The deterministic prior is negative across 5-, 20-, 60-, and 120-day horizons.
Catalyst clock
2026-08-05
Q2 2026 results on August 5
Lead driver: Sentiment · See AI snapshot
Momentum
80
9% active weight
Current posture
7d trendFlat
Δ7d
+1.5
Δ21d
+8.5
Value
61
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+1.7
Sentiment
56
62% active weight
Current posture
7d trendImproving
Δ7d
+7.8
Δ21d
+7.8
Why this grade
Composite grade C. Momentum 80.4 / Value 60.9 / Sentiment 55.9
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-30. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$315.00
Analysis reference price unavailable
Analysis 2026-07-30 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$275.00
Analysis reference price unavailable
Analysis 2026-07-30 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$40.81B
Beta
0.52
Shares Out
104.27M
P/E (TTM)
615.3
P/S (TTM)
8.15
P/FCF (TTM)
87.32
Rev YoY
+29.4%
EPS YoY
+143.8%
Gross Margin
+86.8%
Op Margin
+15.1%
Net Debt
-$2.59B
Current Ratio
3.40
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data