BMRN Stock Analysis: Buy, Sell, or Hold?

BMRN - BioMarin Pharmaceuticals Inc

PHARMACEUTICAL PREPARATIONS
$68.53
-1.71 (-2.43%) ▼
5d: +11.5%
30d: +16.25%
90d: +27.97%
WAIT
LOW Confidence
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Analysis Updated: Aug 13, 2026 12:00 AM ET
Earnings: Aug 06, 2026 0d
Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Aug 10, 2026 at $68.88 · last confirmed Aug 12, 2026

Strength: 7.7/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 MIXED SIGNALS: BMRN shows conflicting indicators. Wait for confirmation before entering.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$121.33
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$75.33
9.0% 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 9.4x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: BMRN is currently trading at $68.53, which is considered extended relative to its 30-day fair value range of $57.86 to $64.67. The stock's valuation (Forward PE: 10.3) is in line with its historical norms (9.4). At these levels, the market is pricing in 3.1% annual earnings growth.

Technical Outlook: Technically, BMRN is in a uptrend. Immediate support is located at $58.89, while resistance sits at $70.98.

Market Sentiment: BMRN scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $90.32 (+31.8%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $57.86 - $64.67
Company Quality Score 35/100 (SELL)
Volume Confirmation HIGH
Confidence Score 27.1%

Protect Your Profits

BMRN is technically overbought (RSI 71). Consider hedging now to protect against a potential pullback while keeping your upside.

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All Signals

  • BEARISH: Price extended above range (+6.0% above its trading range)
  • BEARISH: Weak technical setup (0/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 31.8% below Wall St target ($90.32)
  • BULLISH: Expecting earnings turnaround to 3.1% growth with 19.9% revenue growth
  • WARNING: Composite score 35/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $57.86 - $64.67
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $58.89
Resistance Level $70.98
Current Trend Uptrend
Technical data as of Aug 13, 2026

Fundamental Context

Forward P/E (Next Year Est.) 10.34
Wall Street Target $90.32 (+31.8%)
Revenue Growth (YoY) 19.9%
Earnings Growth (YoY) -81.3%
Profit Margin 2.1%
Valuation Premium vs History +3.1% premium
PE vs Historical 10.3 vs 9.4 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +3.1% (market-implied from PE analysis)
1-Year Target $70.65 (+3%)
2-Year Target $72.84 (+6%)
3-Year Target $75.10 (+10%)
3-Yr Target (if PE normalizes) (PE: 10→9) PE COMPRESSION $68.28 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 20.2, Growth: 31.7%) $306.47 (+347%)
Base: (SPY PE: 10.3, Growth: 31.7%) $156.63 (+129%)
Bear: (PE: 8.8, Growth: 31.7%) $133.14 (+94%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Forward PE: 14.01 | Forward EPS (Implied): $4.89
Bull Case $82.75 (+21%)
Analyst growth 15.0%, PE expands to 14.7
Base Case $68.53 (0%)
Market implied 0.0%, PE stable at 14.0
Bear Case $52.43 (-24%)
Severe decline -15.0%, PE contracts to 12.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Last updated: August 13, 2026 10:20 PM ET
Data refreshes hourly during market hours. Next update: 11:20 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Charles Greg Guyer SELL 16486 shares 2026-03-11
Gregory R Friberg SELL 6326 shares 2026-02-26

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Advanced BMRN Option Strategies

Professional options setups generated by AI based on today's BMRN price and gamma walls.

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