ImmunityBio, Inc.
Price Action
Technical Summary
EMERGING TRENDImmunityBio, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 97), indicating clear outperformance against the broad market. Earnings contraction of 313% provides fundamental context to the price action. Investors should exercise caution due to high volatility (105% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $7.31 | +19.22% | ABOVE |
| 50 SMA | $7.58 | +14.92% | ABOVE |
| 100 SMA | $7.75 | +12.44% | ABOVE |
| 150 SMA | $6.21 | +40.17% | ABOVE |
| 200 SMA | $5.27 | +65.31% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is IBRX in an uptrend right now?
IBRX has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is IBRX overbought or oversold?
IBRX's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.
Is IBRX outperforming the market?
IBRX has a Relative Strength (RS) Rating of 97 out of 99. Yes, IBRX is a market leader, outperforming 97% of all stocks over the past 12 months.
Where is IBRX in its 52-week range?
IBRX is trading at $8.71, which is 70% of its 52-week high ($12.43) and 65% above its 52-week low ($1.95).
How volatile is IBRX?
IBRX has a Beta of 1.81 and 52-week volatility of 105%. It's more volatile than the S&P 500 - expect bigger swings.