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ImmunityBio

$IBRXHealthcare Save IBRX

XNAS · Biotechnology

Last stored close · Sep 18, 2026

Close · Sep 18, 2026

$8.48+0.24%

The live price is free with an account

Model Target

not published for this name

Implied upside

vs the model target

Valuation methods

no method met the standard

Not scored in the latest run — the model needs every factor family, and one was unavailable for this name.

QUALITY69VALUE54TECH69SENT50
Quality & growth69
Valuation54
Technical69
Sentiment Signal50

weighted blend of 4 of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

No narrated read for this name yet — the deterministic factors still carry the analysis.

What helps

  • Technical
  • Quality & growth
  • Valuation

What to watch

    AI narration of the model output · research, not investment advice · Sep 18, 2026, 20:54 UTC

    Price history

    IBRX · 260 stored daily closes · Sep 8, 2025Sep 18, 2026+251.9% over the series
    $2.00$4.00$6.00$8.00$10.00$12.00Sep 8, 2025Jan 9, 2026May 15, 2026Sep 18, 2026

    Intraday to five-year windows are free with an account

    Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

    Market intelligence

    Peer position

    Revenue growth (industry)Top 9%

    Gross margin (industry)Top 3%

    Compare with peers →

    Technical analysis

    our read · what classic indicators say

    69/100Positive

    Weighted composite of momentum, trend, relative strength, oscillators, volatility, drawdown and liquidity — not yet ranked against the universe in this run · 25% of the TickerWhale Score

    Strong Buy

    6 buy · 0 sell · 2 neutral of 8 votes

    Textbook signals on this stock alone — not part of the TickerWhale Score

    TickerWhale reads IBRX's technical setup as strong at 69/100, not yet ranked against the universe in this run. Classic chart indicators lean buy, pointing the same way.

    9 / 9constructive

    • vs 200-day+23.5%
    • vs 50-day+9.5%

    Constructive

    • RSI (14)58 · neutral
    • Stochasticbuy
    • CCIbuy
    • Williams %Rneutral

    Constructive

    • ADX (14) trend strength28· trending
    • MACD (12,26,9)buy(histogram 0.025)

    8 votes · 9 moving averages count as one · Bollinger %B never votes

    Strong Sell
    Sell
    Neutral
    Buy
    ▲ Strong Buy

    Moving averages (9) agree on buy 9 buy vs 0 sell — and carry one vote between them.

    Oscillators (7) vote individually: 5 buy · 0 sell · 2 neutral.

    Result6 buy vs 0 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.

    Across all 17 tracked indicators: 14 buy · 3 neutral · 0 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Sep 18, 2026

    Fundamentals & valuation

    2026-09-18 · revised_latest
    • P/E (TTM)-9.0 · TTM loss
    • P/S (TTM)53.7
    • P/B
    • EV/EBITDA
    • EV/Sales55.8
    • PEG
    • Gross margin99.3%
    • Net margin-598.5%
    • ROE
    • Debt/Equity
    • Revenue growth (YoY)192.9%
    • EPS growth (YoY)

    Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.

    Market capitalisation — $8.9B

    Fundamentals history

    Reported statement totals across recent periods.

    No annual statement history is available for this security yet.

    Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

    Model Target

    Model Target — Under Review

    Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.

    Peers

    CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
    IBRXCurrentImmunityBio69-9.055.8$8.48+0.24%+192.9%
    EXELExelixis818017.68.26.1$58.36-0.22%+9.2%
    INCYIncyte817616.24.13.8$125.31-1.81%+26.9%
    ACADAcadia Pharmaceuticals806312.43.63.8$27.29-0.58%+11.8%
    OSCROscar Health Inc -786719.55.20.5$32.13+0.47%+43.1%
    TGTXTG Therapeutics777320.314.811.5$56.87+0.71%+76.1%

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    A free account shows the stories attached to this name, the Sentiment Signal breakdown, analyst consensus, the options read and the AI narration of the model output.