Stock Analysis
Amicus Therapeutics, Inc. (FOLD) Stock Analysis
Amicus Therapeutics, Inc. (FOLD) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Amicus Therapeutics, Inc. (FOLD) currently has an AIQ Score of 41/100, indicating a neutral setup. Risk is the strongest factor at 66/100. Quality is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
FOLD at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | — |
| AIQ Score | 41/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $4.55B |
| P/E Ratio | -161 |
| Forward P/E | — |
| EPS | $0.01 |
| Revenue TTM | $185.21M |
| Dividend Yield | 0.00% |
| Beta | 0.48 |
| Volume | — |
| 52-week range | — |
| RSI 14 | — |
| 50-Day SMA | $14.40 |
| 200-Day SMA | $10.83 |
| Analyst Price Target | $14.50 |
| Next Earnings | — |
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FOLD
OverviewFOLD Stock Analysis Summary
Amicus Therapeutics, Inc. (FOLD) currently has an AIQ Score of 41/100, indicating a neutral setup. Risk resilience is the strongest factor at 66/100. Quality is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, FOLD has AIQ Score of 41/100 with Risk resilience base of 66/100 and fading Quality at 34/100. Wait for component alignment before adding exposure.
Risk resilience (66/100) leads while Quality (34/100) lags. This cross-factor spread creates entry timing uncertainty.
Healthcare · — stock move · FOLD classified in Biotechnology.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is FOLD Bullish or Bearish Right Now?
FOLD currently has a neutral overall setup. Risk Resilience is the strongest factor at 66/100, while Quality is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 66/100.
- - Technical consensus has more buy votes than sell votes (34 vs 5).
- - Value is the current constraint at 35/100.
Current Consensus
FOLD's Technical Analysis Consensus is currently Strong Buy, with 34 buy, 6 neutral, and 5 sell votes. FOLD's beta is 0.48, indicating lower market sensitivity than the broad market.
What Changed in FOLD?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the FOLD Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
FOLD Decision Framework
Public evidence layers, setup checks, and risk context for Amicus Therapeutics, Inc..
Amicus Therapeutics, Inc. (FOLD) Stock Analysis
Amicus Therapeutics, Inc. has an AIQ Score of 41/100 in a Neutral regime. Risk is strongest at 66/100. Beta is 0.48, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | FOLD is in a Neutral AIQ regime with score 41/100. |
| Signal Conflict | The primary conflict is that risk leads at 66/100 while quality lags at 34/100. |
| Factor Evidence | Value 35/100 · Quality 34/100 · Risk 66/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 66/100.
Momentum is — and RSI (14) is 70.0.
FOLD is in a Neutral regime at 41/100.
Risk factor is 66/100 with beta 0.48 and annual volatility 44.15%.
Current conflict: risk leads at 66/100 while quality lags at 34/100.
FOLD Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
FOLD Fundamentals
FOLD valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
FOLD Technical Analysis
FOLD technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
FOLD Stock Catalysts
Track FOLD earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
FOLD Dividend Analysis
FOLD dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
FOLD Financial Data
FOLD revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
FOLD Risk Analysis
FOLD volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
FOLD Stock News
FOLD stock news, market tone, recent headlines, and catalyst context.
FOLD vs Gene Editing / Genomics / Biotech Peers
Current peer cohort: FOLD · IBRX · ICLR · IONS · IOVA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| FOLD Current stock | 41/100 | 35/100 | — | 66/100 | 2.61 | 44.15% | Current |
| IBRX ImmunityBio | 60/100 | 34/100 | 63/100 | 28/100 | 1.53 | 104.47% | FOLD vs IBRX |
| ICLR ICON | 53/100 | 67/100 | 58/100 | 48/100 | 0.35 | 67.35% | FOLD vs ICLR |
| IONS Ionis Pharmaceuticals | 32/100 | 34/100 | 25/100 | 41/100 | -0.3 | 40.02% | FOLD vs IONS |
| IOVA Iovance Biotherapeutics | 43/100 | 34/100 | 65/100 | 53/100 | 1.71 | 100.21% | FOLD vs IOVA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Dec 31, 2025.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching FOLD
Open the detailed evidence pages and workflows behind the stock overview read.
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Portfolio Implication
Related Links
FOLD Stock FAQ
What is FOLD stock price today?
Amicus Therapeutics, Inc.'s current stock price is shown near the top of this overview when the latest quote is available. Use the quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is FOLD bullish or bearish right now?
FOLD's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is FOLD's market cap?
FOLD's market cap is $4.55B based on the latest completed market-close snapshot from Sep 12, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is FOLD's current P/E ratio?
FOLD's current P/E ratio is -161 based on the latest completed market-close snapshot from Sep 12, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is FOLD's RSI?
FOLD's RSI appears in the technical analysis view when market-close technical data is available. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is FOLD above its 50-day and 200-day moving averages?
FOLD's price versus the 50-day and 200-day moving averages helps describe trend confirmation. The overview and technicals page show this context when those moving-average fields are available.
When is FOLD's next earnings date?
FOLD's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does FOLD pay a dividend?
FOLD's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 12, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.