ARQT Arcutis Biotherapeutics, Inc. Common Stock PHARMACEUTICAL PREPARATIONS Best Pharmaceutical Stocks 2026 →

Arcutis Biotherapeutics (ARQT) Stock: Buy, Sell, or Hold?

$28.18
-0.20 (-0.70%) â–ŧ
5d: +4.37% 30d: +6.7% 90d: +7.6%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (72%)
Quality Score
52/100
Position
FAIR
30-Day Fair Range
$25.91 – $32.07
Position: FAIR
Forward P/E & Valuation
25.9x CHEAP
vs 30.1x historical avg
Wall Street Target
$40.38
+42.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$25.23 / $34.80
Trend: Strong Uptrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
â„šī¸ NEUTRAL: ARQT is fairly priced but lacks strong directional signals. At -4.8% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Nov 2, 2026 at $31.67 · last confirmed Nov 6, 2026

Strength: 6.6/10

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$53.27
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$33.08
14.8% Margin of Safety

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: ARQT is currently trading at $28.18, which is considered fair relative to its 30-day fair value range of $25.91 to $32.07. From a valuation perspective, the stock is trading at a discount (Forward PE: 25.9) compared to its historical average (30.1). Remarkably, the market is currently pricing in an annual earnings decline of 4.8% over the next few years. This pessimistic expectation contrasts with the company's recent 3.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.

Technical Outlook: Technically, ARQT is in a strong uptrend. Immediate support is located at $25.23, while resistance sits at $34.80.

Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $40.38 (+42.3%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position FAIR
Historical Trading Range $25.91 - $32.07
Company Quality Score 52/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 72.4%

Trading Range & Key Levels

30-Day Trading Range $25.91 - $32.07
Current vs Trading Range FAIR
Support Level $25.23
Resistance Level $34.80
Current Trend Strong Uptrend
Technical data as of Nov 12, 2026

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Quantitative Signal Breakdown

  • NEUTRAL: Price in fair range
  • NEUTRAL: Mixed technical signals (43/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 42.3% below Wall St target ($40.38)
  • WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 25.93
Wall Street Target $40.38 (+42.3%)
Revenue Growth (YoY) 45.1%
Earnings Growth (YoY) 3.3%
Profit Margin 5.9%
Valuation Discount vs History -4.8% cheaper
PE vs Historical 25.9 vs 30.1 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -4.8% (market-implied from PE analysis)
1-Year Target $27.02 (-5%)
2-Year Target $25.72 (-9%)
3-Year Target $24.49 (-14%)
3-Yr Target (if PE normalizes) (PE: 26→30) $28.42 (+0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 25.9, Growth: 234.5%) $95.78 (+238%)
Base: (SPY PE: 19.9, Growth: 234.5%) $73.35 (+159%)
Bear: (PE: 16.9, Growth: 234.5%) $62.35 (+120%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (26x PE) as earnings recover.
Forward PE: 31.85 | Forward EPS (Implied): $0.89
Bull Case $34.27 (+21%)
Analyst growth 15.0%, PE expands to 33.4
Base Case $28.38 (0%)
Market implied 0.0%, PE stable at 31.9
Bear Case $21.71 (-24%)
Severe decline -15.0%, PE contracts to 28.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 25.9 to 30.1
Stabilization Target: $32.94 (+16.1%)
PE Expansion Potential: +16.1%
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Reddit & Retail Trader Sentiment (ARQT)

Bullish 3 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Nov 5, 2026
Daily AI digest
AI Retail Discussion Summary: Arcutis Biotherapeutics (ARQT) reported Q3 earnings missing estimates but revenue surpassed, causing a significant stock price increase. The company has outperformed consensus revenue estimates in the last four quarters.
Key Retail Themes: Company's financial performance Investor sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 2:00 PM ET
Data refreshes hourly during market hours. Next update: 3:00 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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