← All reportsView on Symbol
LEGN

LEGN

High conviction

Legend Biotech Corporation

Healthcare · NASDAQ

$5.3B mkt cap

Brief updated Jun 28, 2026

Legend Biotech Corporation, through its subsidiaries, operates as a biopharmaceutical company that discovers, develops, manufactures, and commercializes novel cell therapies for oncology and other indications in the United States, China, and Europe. Its lead product candidate is ciltacabtagene autol

Decifer Research·Data summary

LEGN is a high-conviction name in Healthcare

LEGN sits at the intersection of key themes currently active in the market. The scoring engine rates it high based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

32High conviction Conviction
macro
25/25
analyst
22/38
momentum
10/20
forward catalyst
0/15
valuation
15/23
highs
-12/12
news catalyst
0/12
options flow
0/12
peer network
8/8
counter thesis
0/3
Key financials
Revenue growth (YoY)-42.0%
Gross margin5499.0%
Operating margin-1192.0%
Net margin-2197.0%
P/E ratio-21.2x
Return on equity-2491.0%
FCF yield-445.0%
Debt / equity0.4x
EV / sales4.4x
Valuation
Analyst consensusBUY
DCF fair value$-2512
Next EPS estimate$0.91
Macro context
Risk-off rotation underway

Exchange-Traded Funds, Equity Futures Higher Pre-Bell Thursday Amid US Attacks on Iran

The US has launched attacks on Iran, leading to increased geopolitical tensions and a rise in risk-off sentiment, with exchange-traded funds and equity futures higher pre-bell on Thursday as investors seek safe-haven assets.

Jun 15, 2026

Circle Your Calendars for July 29. JPMorgan Executive Says Fed Chair Kevin Warsh Could Raise Rates in As Little as Six Weeks.

JPMorgan executive suggests Fed Chair Kevin Warsh may raise interest rates as early as six weeks from July 29, indicating a potential shift in monetary policy. This could impact market expectations and asset prices.

Jun 22, 2026

Gold Extends Losses as Fed Rate-Hike Outlook Supports Dollar

The Federal Reserve's outlook on interest rate hikes has strengthened, supporting the US dollar and leading to extended losses in gold prices. This development may impact investor risk appetite and currency markets.

Jun 22, 2026

Chart of the Day 6-19-26- In Warsh's Wake, Hike Odds Spike

The odds of a interest rate hike have increased following comments from a key central bank official, indicating a potential shift in monetary policy. This change in guidance could impact market expectations and asset prices.

Jun 22, 2026

Analyst intelligence
16 Buy3 Hold0 Sell
Earnings intelligence

Earnings surprises

-650.0%

2026-05

+52.9%

2026-03

+15.4%

2025-11

-54.5%

2025-08

+82.5%

2025-05

Recent updates
other macro4d ago

TSMC stock drops 4.1% amid a $2 trillion AI rout, indicating a potential shift in investor sentiment towards AI-related stocks and the broader tech sector. This event may have implications for the tech industry and the global economy.

geopolitical escalation4d ago

The US equity indexes are sliding ahead of Fed Governor Warsh's press briefing and big-tech results, as President Trump vows to hit Iran hard, escalating geopolitical tensions. This escalation could lead to increased market volatility and risk aversion.

central bank rate decision4d ago

The equities market is experiencing intraday losses ahead of the highly anticipated Federal Reserve decision, which could significantly impact market direction and investor sentiment. The decision, coupled with major tech earnings reports, is poised to influence the overall economic outlook.

geopolitical escalationJul 16, 2026

Escalating tensions between the U.S. and Iran are weighing on broader market sentiment, causing investors to reduce exposure to risk assets, including crypto-linked companies. This geopolitical uncertainty is leading to a decline in Bitcoin prices and affecting market sentiment.

geopolitical escalationJul 16, 2026

The US-Iran war fear has reemerged, causing the S&P 500, Nasdaq, and Dow to end lower, as investors become increasingly risk-averse due to the potential for conflict escalation.

Generated Sun, 28 Jun 2026 06:42:59 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.