IMNMSMALL

Immunome, Inc.

HealthcareBiotechnology
$19.96
$0.01(+2.89%)
52W$7.96
$27.65
Updated Jun 29, 02:00 AM
RSI47
RS Rating42/99
Beta1.79
Volatility71%
F-Score4/9
Mkt Cap$1.9B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Immunome, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 42), showing significant lag compared to the market leaders. Earnings growth of 8% provides fundamental context to the price action. Investors should exercise caution due to high volatility (71% annualized), which requires wider risk management.

Relative Strength
42
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.79
vs S&P 500
HIGH BETA
52W Position
61%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$21.25
50 SMA > 100 SMA$21.61
100 SMA > 150 SMA$21.48
150 SMA > 200 SMA$19.58

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$19.14+4.29%ABOVE
50 SMA$21.25-6.06%BELOW
100 SMA$21.61-7.66%BELOW
150 SMA$21.48-7.07%BELOW
200 SMA$19.58+1.93%ABOVE

Price Performance

1D+2.9%
1W+4.1%
1M-8.9%
3M-2.2%
6M-8.1%
YTD-4.1%
1Y+127.1%
3Y+55.1%
52-Week Trading Range61% from low
$19.96
52W Low$7.96
52W High$27.65

Technical Indicators

RSI (14)NEUTRAL
46.8
305070
Setup ScoreCOOL
2/10
Base depth: 35.4%

Risk Profile

Beta
1.79
52W Vol
71%
ATR
$0.85
Max DD (1Y)
-34%

Volume Analysis

Today
50D Avg
1.06M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q2'25+17%
$-0.50
Q3'25+17%
$-0.65
Q4'25+41%
$-0.76
Q1'26+8%
$-0.48
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:-63.29%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+24.84%

Stock Price CAGR

10 Years:+4.03%
5 Years:+1.82%
3 Years:+55.10%
1 Year:+127.08%

Return on Equity

10Y Avg:-199.4%
5Y Avg:-114.4%
3Y Avg:-134.4%
Last Year:-51.2%

Key Metrics

Market Cap$1.9B
Gross Margin57.4%
Net Margin-30.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is IMNM in an uptrend right now?

IMNM has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is IMNM overbought or oversold?

IMNM's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is IMNM outperforming the market?

IMNM has a Relative Strength (RS) Rating of 42 out of 99. IMNM is currently lagging the broader market.

Where is IMNM in its 52-week range?

IMNM is trading at $19.96, which is 72% of its 52-week high ($27.65) and 61% above its 52-week low ($7.96).

How volatile is IMNM?

IMNM has a Beta of 1.79 and 52-week volatility of 71%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.