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published in Blogs
Aug 29, 2023

Metabolic Industry Stocks($ICPT, $ATXS, $CBAY...) Surge: A Closer Look at the 6.67% Monthly Gain

The Metabolic Sector Biotechnology companies that produce drugs to treat gastrointestinal and metabolism disorders are classified under the 'metabolic' category. These disorders often encompass obesity, which can potentially lead to severe diseases such as cardiovascular ones. Drugs from the 'metabolic' sector play a pivotal role in mitigating and treating metabolic diseases and their associated symptoms. Companies such as PhaseBio Pharmaceuticals Inc, Ardelyx Inc., and Catabasis Pharmaceuticals Inc. are key players in this domain.

Tickers in Industry - $ICPT, $ATXS, $CBAY, $ARDX, $VKTX, $MDGL, $RYTM

Swing Trader: Business Model (TA&FA) - Annualized Return + 12%

Market Capitalization: A Snapshot

  • Average Market Cap: The metabolic sector's average market capitalization stands at 1.3B.
  • Range: Market caps for companies in this sector vary from 243.4M to a whopping 3.3B.
  • Top Valuation: MDGL takes the crown with the highest valuation at 3.3B.
  • Lowest Valuation: ATXS is at the other end of the spectrum with a valuation of 243.4M.

Price Movements: Highs and Lows

  • Weekly Growth: The average weekly price growth for stocks in the metabolic sector was 4.57%.
  • Monthly Growth: The monthly average saw a more significant rise, standing at 9.09%.
  • Quarterly Growth: Over the quarter, the average price growth was 2.48%.
  • Top Performer: CBAY led the pack with an impressive price growth of 11.11%.
  • Lagging Behind: VKTX, on the other hand, experienced a dip of -2.58%.

Volume Analysis: Trading Activities

  • Weekly Volume Growth: The average weekly volume growth for the metabolic stocks was 36.6%.
  • Monthly Volume Growth: The monthly average volume growth was even more impressive at 55.41%.
  • Quarterly Volume Growth: Over the quarter, the average volume growth was 12.87%.
  • Record-breaking Volumes: Ardelyx and Astria Therapeutics made headlines with their record-breaking daily growths, surpassing their 65-Day Volume Moving Averages by 278% and 1,377% respectively.

Notable Companies: The Big Names

The metabolic sector boasts several notable companies, including giants like Regeneron Pharmaceuticals (NASDAQ:REGN), Moderna (NASDAQ:MRNA), Incyte Corp (NASDAQ:INCY), and many more. These companies have made significant strides in the biotechnology industry, contributing to the sector's overall growth.

Industry Overview: Biotechnology at a Glance

Biotechnology revolves around genetic or protein engineering to produce medicines and therapies for disease treatment and prevention. This multi-billion-dollar industry is research-intensive, with companies continually striving for innovative health solutions. However, these discoveries undergo rigorous scrutiny and need the U.S. Food and Drug Administration (FDA) approval before hitting the markets. Industry stalwarts like Amgen Inc., Gilead Sciences, Inc., and Celgene Corporation exemplify the industry's potential.

The metabolic sector's impressive performance, as evidenced by the 6.67% monthly gain, underscores the importance and potential of biotechnology companies focusing on metabolic disorders. With continuous research and development, the sector is poised for further growth, offering promising prospects for investors and patients alike.

ATXS - On July 20, 2023, ATXS surpassed its upper Bollinger Band, often an indicator of an impending price correction. Historical analysis reveals that in 38 out of 42 similar scenarios, the stock experienced a subsequent decline, translating to a 90% probability. Investors might contemplate divestment or investigate put options in anticipation of a potential downturn.

CBAY - On August 14, 2023, CBAY's 10-day RSI Oscillator exited the overbought zone, hinting at a possible transition from a bullish to a bearish trend. Historical data from Tickeron's A.I.dvisor shows that in 26 out of 29 similar occurrences, the stock witnessed a decline in subsequent days. With a 90% likelihood of a downward move, traders might consider offloading the stock or exploring put options.

ARDX - On July 31, 2023, ARDX's 10-day Moving Average ascended above its 50-day counterpart, signaling a potential upward trajectory. Historical analysis reveals that in 11 out of the previous 12 occurrences of such a crossover, the stock sustained its rise in the ensuing month. With a 90% probability of maintaining this bullish trend, ARDX presents a compelling buy opportunity for investors.


Notable companies

The most notable companies in this group are Regeneron Pharmaceuticals (NASDAQ:REGN), Moderna (NASDAQ:MRNA), Incyte Corp (NASDAQ:INCY), Sarepta Therapeutics (NASDAQ:SRPT), Exelixis (NASDAQ:EXEL), Arrowhead Pharmaceuticals (NASDAQ:ARWR), BioCryst Pharmaceuticals (NASDAQ:BCRX), Adaptive Biotechnologies Corp (NASDAQ:ADPT), Novavax (NASDAQ:NVAX), Sorrento Therapeutics (OTC:SRNEQ).

Industry description

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

Market Cap

The average market capitalization across the Biotechnology Industry is 2.18B. The market cap for tickers in the group ranges from 402 to 410.21B. NVO holds the highest valuation in this group at 410.21B. The lowest valued company is PNEXF at 402.

High and low price notable news

The average weekly price growth across all stocks in the Biotechnology Industry was -4%. For the same Industry, the average monthly price growth was 22%, and the average quarterly price growth was 34%. RNAZ experienced the highest price growth at 335%, while SEEL experienced the biggest fall at -81%.


The average weekly volume growth across all stocks in the Biotechnology Industry was 63%. For the same stocks of the Industry, the average monthly volume growth was 136% and the average quarterly volume growth was 126%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 87
Price Growth Rating: 69
SMR Rating: 93
Profit Risk Rating: 95
Seasonality Score: -24 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

a developer of therapeutics for the treatment of chronic fibrotic and metabolic diseases

Industry Biotechnology

Pharmaceuticals Other
305 Madison Avenue
+1 646 747-1000
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ICPT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ICPT has been loosely correlated with MORF. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if ICPT jumps, then MORF could also see price increases.

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