TG Therapeutics, Inc. (TGTX) - Stock Analysis

Last updated: May 10, 2026

HealthcareActive

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

Q1 2026 revenue around $205M, full-year guidance raised to about $925M total global revenue, BRIUMVI execution remains strong, and technical momentum is favorable with about 16% 21-day gain and 17% in the last 5 sessions.

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Idea window: 5/6/2026 – 5/13/2026Sector: Healthcare

AI Analyst Overview

Last Price
$42.54
Market Cap
$6.60B
1D Return
-1.39%
YTD Return
+42.70%

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Valuation Metrics

P/E
13.5
P/B
10.7
P/S
9.4
EV/EBITDA
46.9
Div Yield
—

Fundamental Analysis

5.5

Key Financial Insights: • Margin strength • Leverage rising • Cash flow weak TGTX shows strong margins and liquidity, but rising debt, weak cash conversion, and a tax-driven profit base make the investment case mixed.

Margins
Leverage

Price Behavior

7.0

Key Price Behavior Insights: • Higher highs • Breakout follow-through • Stretched momentum Support Level: Late-April breakout zone (2026-05-05 to 2026-05-06) Resistance Level: Recent high from 2026-05-07 Over the last month, TGTX broke out of its late-April range and stayed in a clear uptrend, but the rapid 27% run leaves it stretched and prone to a short-term pullback.

breakout
watch

Sentiment & News

7.5

Key News Insights: • Revenue growth • Guidance raised • Pipeline progress TG Therapeutics missed Q1 earnings estimates but delivered strong BRIUMVI-driven revenue, raised 2026 guidance, and saw shares climb on the improved outlook.

BRIUMVI
Guidance
AI

AI Summary

6.5
Positive

TGTX is now best viewed as a high-stakes BRIUMVI commercial execution story—not a broad pipeline biotech—where continued U.S. uptake and the subcutaneous next leg could justify the rally, but the stock is increasingly binary because negative cash flow, rising debt, and single-product dependence leave little room for any slowdown in adoption or pricing.

GrowthOpportunity
Leverage
CommercialExecution
AI summary updated 2 days ago

Description

TG Therapeutics is a commercial-stage biopharmaceutical company that develops and commercializes therapies for B‑cell malignancies and certain autoimmune disorders. Its pipeline combines monoclonal antibodies and oral small-molecule inhibitors—targeting B‑cell receptors and immune checkpoints—alongside early-stage programs in epigenetics and immune signaling, supported by multiple licensing and collaboration agreements with international partners. The company was incorporated in 1993 and is headquartered in New York, NY.

Idea History

DateCloseTickerCompanySummaryStatusP/L
May 6May 13TGTXTG Therapeutics, Inc.
Q1 2026 revenue around $205M, full-year guidance raised to about $925M total global revenue, BRIUMVI execution remains strong, and technical momentum is favorable with about 16% 21-day gain and 17% in the last 5 sessions.
Active+1.4%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.