EBS

Emergent Biosolutions, Inc.
Data: 2026-09-25
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
Sep 25, 2026

27.5

AI Score

AVOID NEW MONEY

0.52

Volume Ratio

Nov 04, 2026

Next Earnings

18

+ve Days (30d)

12

-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)

27th September 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)

27th September 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)

27th September 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)

27th September 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 Sep 25, 2026

EBS is currently trading at $6.79, positioned below its 200-day moving average of $8.73, 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 $6.23, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 58.973, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.089, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates EBS at 27.5/100 with a AVOID NEW MONEY recommendation.

EBS (Emergent Biosolutions, Inc.) Indicators

Last updated Sep 25, 2026

Indicator Value
RSI(14) 58.973
CMF (20) 0.089
ROC (10) 8.989
ADX (14) 14.964
Indicator Value
MACD (12,26,9) 0.206
AROONOSC (14) 35.714
WILLAMS %R (14) -16.774
MFI (14) 63.427

EBS Candlestick Patterns

No validated candlestick patterns fired for EBS in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Emergent Biosolutions, Inc. is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

EBS Moving Averages Analysis

Emergent Biosolutions, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 25, 2026

EBS (Emergent Biosolutions, Inc.) Simple Moving Averages

Moving Averages are last updated Sep 25, 2026

Days MA
10 6.68
20 6.39
30 5.97
50 6.23
100 7.28
200 8.73

EBS Fundamental Analysis

P/E (Forward) 22.9885
P/E (Trailing) --
Market Cap ($) 347.1 million
Earnings/Share ($) -3.46
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.