IMTX Stock — Price, Charts & Analysis
Immatics N.V. - Ordinary Shares Stock Fundamentals & Technical Report
Immatics N.V. - Ordinary Shares (IMTX) is reviewed here as a complete stock research report for the NasdaqCM market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Immatics N.V. - Ordinary Shares Fundamental Analysis
Immatics N.V. - Ordinary Shares Valuation Snapshot
What is the P/E ratio of Immatics N.V.?
Immatics N.V. (IMTX) has no trailing P/E shown and a forward P/E of -4.23x. This places IMTX in not enough valuation data territory based on the valuation data currently available on Worldtickers.
Is Immatics N.V. overvalued or undervalued?
IMTX trades with -4.23x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether IMTX looks overvalued or undervalued.
What is a good P/E ratio for Immatics N.V.?
IMTX's P/E of -4.23x should be judged against Healthcare peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Immatics N.V.?
IMTX's trailing EPS is -$1.84 and forward EPS is -$2.03.
What does EPS mean for Immatics N.V. investors?
EPS, or earnings per share, shows how much profit Immatics N.V. generated for each share. IMTX's trailing EPS is -$1.84, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Immatics N.V.?
Immatics N.V. has a market cap of $1.17B, making IMTX a small-cap stock based on the current market value shown on Worldtickers.
What is Immatics N.V.'s stock price today?
IMTX's latest stock price on Worldtickers is $8.58. The latest move is -$0.68 or -7.30%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Immatics N.V.'s stock quote?
IMTX's quote includes a latest price of $8.58. The market open is $9.12. Previous close is $9.25. The intraday range is $8.41 to $9.13.
Why is Immatics N.V. stock up or down today?
IMTX is down in the latest quote, with a move of -$0.68 or -7.30%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Immatics N.V. - Ordinary Shares Business Fundamentals
What is Immatics N.V.'s revenue?
IMTX generated $41.70M in trailing revenue. Revenue growth is 93.00%, which helps show whether demand is expanding or slowing.
How fast is Immatics N.V.'s revenue growing?
IMTX's revenue growth is 93.00%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Immatics N.V. profitable?
No, IMTX does not show positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is -$206.55M.
What is Immatics N.V.'s profit margin?
Gross margin is 0.00%. Margins show how efficiently Immatics N.V. turns revenue into profit.
What is Immatics N.V.'s debt?
Immatics N.V. carries $14.61M and holds $393.35M in cash.
Does Immatics N.V. have enough cash?
IMTX holds $393.35M on its balance sheet.
What is Immatics N.V.'s book value?
IMTX's book value per share is $3.86.
Immatics N.V. - Ordinary Shares Ownership Signals
Who owns Immatics N.V. stock?
Institutions hold 73.62% of IMTX shares. Insiders hold 17.58% of shares. Ownership mix helps investors understand how much of Immatics N.V. is held by professional investors and company insiders.
How many shares of Immatics N.V. are outstanding?
IMTX has 136.67M shares outstanding. Float shares are 70.49M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Immatics N.V. insider trades?
Insider activity can be useful context for IMTX, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Immatics N.V. - Ordinary Shares Earnings Outlook
What to expect from Immatics N.V. earnings?
Forward EPS for IMTX is -$2.03. Revenue growth is 93.00%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Immatics N.V.'s earnings history?
IMTX's trailing EPS is -$1.84. Forward EPS is -$2.03. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Immatics N.V. - Ordinary Shares Investment View
Is Immatics N.V. better than Healthcare average?
IMTX is in the Healthcare sector. Its earnings multiple is -4.23x. Its latest displayed growth metric is 93.00%. Compare these figures with sector peers before deciding whether Immatics N.V. is stronger or weaker than average.
Should I invest in Immatics N.V. now?
IMTX trades at $8.58. The stock trades at -4.23x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Immatics N.V.'s fundamentals.
What are the risks of buying Immatics N.V.?
IMTX risks include company execution, valuation, competition in Healthcare, interest rates, and broad market volatility. No single stock should be evaluated without portfolio context.
How does Immatics N.V. compare to its competitors?
IMTX should be compared with companies in Biotechnology. Its earnings multiple is -4.23x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Immatics N.V. - Ordinary Shares Company Profile
What does Immatics N.V. do?
Immatics N.V. (IMTX) operates in Healthcare, specifically Biotechnology. Immatics N.V., a clinical-stage biopharmaceutical company, focuses on the research and development of potential T cell redirecting immunotherapies for the treatment of cancer in the United States. The company is developing targeted immunotherapies with a focus on treating solid tumors through two distinct treatment modalities, such as adoptive cell therapies (ACT) and antibody-like TCR Bispecifics. Its products pipeline includes Anzu-cel (IMA203), a one-time infusion PRAME cell therapy, which is in Phase 2 trial; I
What exchange does Immatics N.V. trade on?
IMTX trades on NasdaqCM. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Immatics N.V. stock priced in?
IMTX stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Immatics N.V.'s official website?
Immatics N.V.'s official website listed on Worldtickers is www.immatics.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Immatics N.V. have?
Immatics N.V. employs about 589 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Immatics N.V. headquartered?
Immatics N.V. is headquartered in Tübingen, Germany. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Immatics N.V. in?
IMTX is in the Healthcare sector and the Biotechnology industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Immatics N.V. - Ordinary Shares Technical Analysis
What is Immatics N.V.'s 52-week high and low?
IMTX has traded between $5.05 and $12.41 over the past 52 weeks. At $8.58, it is 30.90% below the high and 69.80% above the low. The 52-week range helps gauge long-term price momentum.
Is Immatics N.V. in an uptrend or downtrend?
IMTX is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is $9.43 and its 200-day moving average is $10.03.
What is Immatics N.V.'s RSI?
IMTX's RSI is 38.03. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Immatics N.V.'s RSI today?
IMTX's latest RSI reading is 38.03, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Immatics N.V.'s support and resistance levels?
Key support for IMTX is near $8.17. Key resistance is near $9.98. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Immatics N.V.?
IMTX's nearest reported support level is $8.17. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Immatics N.V.?
IMTX's nearest reported resistance level is $9.98. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Immatics N.V.'s average daily volume?
IMTX trades about 463.05K shares daily on average. The latest displayed volume is 335.82K shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Immatics N.V.'s MACD?
IMTX's MACD is -0.04, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Immatics N.V. based on technical analysis?
IMTX is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 38.03 (neutral). MACD is bearish. Nearest support is around $8.17. Resistance is around $9.98. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Immatics N.V. versus its 20-day, 50-day, and 200-day moving averages?
MA20 is $9.22 (-7.02% from price). MA50 is $9.43 (-9.11% from price). MA200 is $10.03 (-14.49% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Immatics N.V.'s EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. IMTX's MA20 is $9.22. MA50 is $9.43. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Immatics N.V.'s pivot, support, and resistance levels?
IMTX's pivot is near $9.19. Support is near $8.17. Resistance is near $9.98. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Immatics N.V.?
The next upper resistance zone is near $9.15. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Immatics N.V.?
IMTX's Bollinger range is roughly $8.49 to $9.95. Band width is near 15.87%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Immatics N.V.'s ATR volatility?
IMTX's ATR-based typical daily range is about 5.65%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Immatics N.V.'s move?
Latest volume is 335.82K shares. Average volume is about 463.05K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Immatics N.V.'s all-time high and low?
IMTX's all-time high shown on Worldtickers is $18.42. Its all-time low is $0.01. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
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