What Is Arrowhead Pharmaceuticals, Inc. (ARWR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Arrowhead Pharmaceuticals, Inc.'s intrinsic value is estimated at $23.63. Trading at its current price of $71.82, the valuation engine raises significant caution: 12 of 13 models flag downside risk, projecting an average implied return of -67.1%. Notably, PWERM sees the most upside at -2.7% (fair value: $69.90), while Sentiment SOTP is the most conservative at -94.6% ($3.86). The spread between these extremes — +92.0% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, Markov DDM lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About ARWR?
13 of 13 models are currently active for ARWR. All 13 active models suggest the stock trades above fair value. The Bayesian DCF estimates ARWR's intrinsic value at $14.19, implying -80.2% downside from the current price. See which stocks rank higher →
How Does ARWR Rank in Biotechnology?
Among 76 Biotechnology stocks, ARWR ranks #13 by Quality of Company score. CirclFi's QOC score of 6.2/10 evaluates 32 fundamental signals. A score of 6.2 indicates above-average quality.
See all Most Undervalued Biotechnology Stocks →
Arrowhead Pharmaceuticals, Inc.'s positioning within the Biotechnology segment means that market exclusivity window plays an outsized role in fundamental analysis. The sector's unique characteristics — including first-mover advantage in novel targets — shape both the opportunity set and risk profile.
Is ARWR a Value Trap?
CirclFi's Value Trap algorithm assigns ARWR a score of 14/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Arrowhead Pharmaceuticals, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Arrowhead Pharmaceuticals, Inc. earns a quality score of 6.2/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +92.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ARWR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ARWR's 13 active models, average confidence is 32%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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