EBS

Emergent Biosolutions, Inc.
Data: 2026-10-23
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 23, 2026

35.9

AI Score

AVOID NEW MONEY

0.66

Volume Ratio

Nov 02, 2026

Next Earnings

13

+ve Days (30d)

15

-ve Days (30d)

EBS Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

EBS Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

EBS Options - Sort by Max open Interest (near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

EBS Daily Out of Money Options - Sort by Max open Interest (near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

EBS Daily In the Money Options - Sort by Max open Interest (near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

EBS Most Active Options by Volume(near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
EBS Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

EBS Stock Summary

Last updated Oct 23, 2026

EBS is currently trading at $6.23, positioned below its 200-day moving average of $8.16, suggesting bearish momentum. The stock has a 52-week range of $4.36 to $14.06.

Technical Analysis: The 50-day moving average stands at $6.26, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 42.949, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.047, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates EBS at 35.9/100 with a AVOID NEW MONEY recommendation.

EBS (Emergent Biosolutions, Inc.) Indicators

Last updated Oct 23, 2026

Indicator Value
RSI(14) 42.949
CMF (20) -0.047
ROC (10) -11.756
ADX (14) 17.629
Indicator Value
MACD (12,26,9) -0.065
AROONOSC (14) -100.0
WILLAMS %R (14) -83.582
MFI (14) 36.982

EBS Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Oct 19 Gravestone Doji Bullish 55.2% +2.2 pts 21200

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Emergent Biosolutions, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

EBS Moving Averages Analysis

EBS (Emergent Biosolutions, Inc.) Simple Moving Averages

Moving Averages are last updated Oct 23, 2026

Days MA
10 6.57
20 6.69
30 6.69
50 6.26
100 6.89
200 8.16

EBS Fundamental Analysis

P/E (Forward) 22.9885
P/E (Trailing) --
Market Cap ($) 319.4 million
Earnings/Share ($) -3.42
Net Profit Margin (%) -0.2296
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.3596
EPS Estimate Next Year ($) 1.0464
WallStreet Target Price ($) 11.00
Most Recent Quarter

Emergent BioSolutions Inc offers public health products to the government and healthcare providers. Company operates in three segments namely Commercial Product, MCM Products, and Services segment. The Commercial Product Segment consisting of Nasal Spray; the MCM Products Segment consisting of Anthrax-MCM products, Smallpox-MCM products and Other Products and the Services Segment consisting of Bioservices portfolio. The key revenue is generated through the commercial segment which consists of NARCAN and other commercial products.