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IMMUNITYBIO INC · Healthcare

$9.99
▲ 13.1%Close 2026-09-30

Live intraday price

Compare with our price levels

T212.43
T19.54
E17.60
E36.68
SL6.10

Close 2026-09-30: $9.99 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Hit target T1▲ Leaning positive

Price reached target T1 · 1 whale recently bought

1 month
▲ 25.7%
3 months
▲ 8.6%
1 year
▲ 288.7%
Analyst target
$12.75 +27.6%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$7.60 -23.9%
E2$7.09 -29.0%
E3$6.68 -33.1%
Targets
T1$9.54 -4.5%
T2$12.43 24.4%
T3$13.59 36.1%
Stop-loss
SL$6.10 -39.0%
Whale cost ~$7.60 -23.9%

Risk : reward 1 : 5.2Moves ~$0.58 a day

⚖️ Positives and risks

✓ Positives (5)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●แนวโน้มระยะยาวเป็นขาขึ้น (เหนือ MA200 และ MA200 ชี้ขึ้น)
  • ●แข็งแกร่งกว่าตลาด (S&P 500) +12% ใน 6 เดือน
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 12.75 (upside +28%, 4 ราย)
  • ●รายได้โต +94% เทียบปีก่อน
! Risks (2)
  • ●ราคาแตะจุดขาย T1 แล้ว (แนวต้าน)
  • ●ราคาห่างเหนือ MA200 ถึง +40% วิ่งมาไกลแล้ว

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-04Miss -175%

Actual EPS -$0.22 · est. -$0.08 · Before open

▼ 2.8%

Day 1

+13.2%

Next 20 days

2026-05-07Miss -20%

Actual EPS -$0.08 · est. -$0.07 · Before open

▼ 7.4%

Day 1

-10.8%

Next 20 days

2026-02-23Beat +38%

Actual EPS -$0.06 · est. -$0.10 · Before open

▲ 13.0%

Day 1

-4.4%

Next 20 days

2025-11-04Beat +30%

Actual EPS -$0.07 · est. -$0.10 · After close

▲ 3.4%

Day 1

+7.0%

Next 20 days

2025-08-05In line 0%

Actual EPS -$0.10 · est. -$0.10 · Before open

▲ 0.0%

Day 1

-1.7%

Next 20 days

2025-05-12Miss -7%

Actual EPS -$0.15 · est. -$0.14 · Before open

▲ 14.0%

Day 1

+41.5%

Next 20 days

2025-03-03Beat +38%

Actual EPS -$0.08 · est. -$0.13 · Before open

▼ 13.4%

Day 1

+5.6%

Next 20 days

2024-11-12Beat +33%

Actual EPS -$0.12 · est. -$0.18 · Before open

▼ 9.2%

Day 1

-36.4%

Next 20 days

Listen to the earnings call or read the full report on IBRX's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$10.4B
Next earnings2026-11-03
P/E (price to earnings)-
Forward P/E (on expected earnings)-77.8
Revenue growth (YoY)+93.9%
Earnings growth (YoY)-
Net profit margin0.0%
ROE-
Debt to equity (D/E)-
Dividend yield-
Analyst targets (high / low)$15.00 / $12.00
Number of analysts4
Trend and technical indicators
Trend short / mid / longUptrend ↗ · Uptrend ↗ · Uptrend ↗
RSI69
MA50 / MA200$7.92 / $7.13
Distance from MA200+40.1%
MACDPositive
1-year high / low$12.43 / $1.95
vs. S&P 500 (6 months)+11.5%
Volume vs. average1.11×