IMTX Price Chart
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50 DMA150 DMA200 DMA
IMTXImmatics N.V.
$9.38
Financials
NEUTRAL
Investment Thesis
IMTX is neither a clear buy nor avoid. RS 86/99, declining earnings. keep it on your radar.
Mixed signals = No edge currently
Key Takeaways
- Earnings weak
- RS 86 (Top 14%)
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Declining
Price Structure
Partial AlignmentPrice
$9.38
→
50 DMA
$10.00
✓→
100 DMA
$8.96
✓→
150 DMA
$7.98
✓→
200 DMA
$7.17
Alignment Score: 3/4
Why Not BUY Yet?
EPS Growth
-282%→>25% Qtr YoY
Pattern
No base forming→VCP or constructive base
Entry Point
Broke out 3mo ago, now +37%→Wait for pullback or new base
What Would Change Our Mind?
To turn bullish on IMTX, we need:
- EPS Growth: >25% Qtr YoY(currently -282%)
- Pattern: VCP or constructive base(currently No base forming)
- Entry Point: Wait for pullback or new base(currently Broke out 3mo ago, now +37%)
- Fresh Entry: Pullback to 50 DMA or new base formation(currently Extended +37% from 3mo ago breakout)
Twin Engines Dashboard
Technical Health
RS Rating
86/99
Top 14% ✓
Trend
Uptrend
Above 200 DMA
RSI (14)
39
WEAK
VCP Setup
COOL
Score: 4/9
Volume
301K
-45% vs avg
From Entry
+36.9%
$6.85
Fundamental Horsepower
EPS Qtr YoY
-282%
Declining
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
-90%
DECLINING
F-Score
6/9
Piotroski Quality
ROE
4%
Return on Equity
EPS Rank
26/99
Percentile
Trade Plan
Lost MomentumBreakout Date2025-09-22115 days ago
Entry Was$6.85Breakout price
Gain Since+37%From entry
Reclaim$9.8321 EMA support
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for potential
IF: EPS growth accelerates next quarter
THEN: Check for developing setup
IF: VCP pattern begins forming
THEN: Add to watchlist if RS also improving
IF: Price breaks below 200 DMA
THEN: Remove from radar
Key Price Levels
Resistance
- 20 DMA$9.92+5.7%
- 50 DMA$10.00+6.6%
- 52W High$12.41+32.3%
Current$9.38
Support
- 200 DMA$7.17-23.6%
- 52W Low$3.30-64.8%
More IMTX Analysis
Frequently Asked Questions
Is IMTX stock a buy now?
IMTX is neither a clear buy nor avoid. RS 86/99, declining earnings. keep it on your radar.
What is the buy point for IMTX?
IMTX broke out at $6.85 3 month(s) ago and is now +37% extended. Wait for a pullback to the 21 EMA or a new base pattern.
What is IMTX's RS Rating?
IMTX has an RS Rating of 86/99, meaning it's in the Top 14% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.