Immunocore Holdings plc
Price Action
Technical Summary
WEAKENINGImmunocore Holdings plc is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 42), showing significant lag compared to the market leaders. Earnings growth of 157% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $29.03 | +4.80% | ABOVE |
| 50 SMA | $29.13 | +4.43% | ABOVE |
| 100 SMA | $30.40 | +0.07% | ABOVE |
| 150 SMA | $32.10 | -5.24% | BELOW |
| 200 SMA | $32.58 | -6.62% | BELOW |
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 IMCR in an uptrend right now?
IMCR has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is IMCR overbought or oversold?
IMCR's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.
Is IMCR outperforming the market?
IMCR has a Relative Strength (RS) Rating of 42 out of 99. IMCR is currently lagging the broader market.
Where is IMCR in its 52-week range?
IMCR is trading at $30.42, which is 75% of its 52-week high ($40.72) and 22% above its 52-week low ($27.55).
How volatile is IMCR?
IMCR has a Beta of 0.72 and 52-week volatility of 37%. It's less volatile than the S&P 500 - generally more stable.