IONS - Episodic Pivot - 2025-07-30

IONS Trade Summary

Performance metrics and trade details for IONS breakout.

Stage
2
Catalyst
Earnings Report
Risk
2.4%
Gain %
-2.4%
Market Condition
Choppy
Market Cap
$6.6B
Shares Float
155.28M
Entry
ORB
Stop
LoD
Exit
Stopped Out
Reward Risk Ratio
-1.0R
About

Ionis Pharmaceuticals turned profitable for the first time with 256% YoY earnings growth, 101% revenue growth, and massive surprises: +868% EPS and +52% revenue.

The stock gapped up 7.4% on the news but couldn’t hold momentum—entering via a 1-min ORB and using the day’s low as a stop would’ve resulted in a modest 1.3% loss.

Before Breakout Weekly

IONS - Episodic Pivot - 2025-07-30 before breakout weekly

Before Breakout Daily

IONS - Episodic Pivot - 2025-07-30 before breakout daily

Intraday Entry

IONS - Episodic Pivot - 2025-07-30 intraday entry

After Breakout

IONS - Episodic Pivot - 2025-07-30 after breakout

Market Correlation Analysis for IONS

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