IMUXMICRO

Immunic, Inc.

HealthcareBiotechnology
$15.41
$0.00(+0.72%)
52W$0.67
$15.78
Updated Jun 30, 02:00 AM
RSI64
RS Rating96/99
Beta1.63
Volatility122%
F-Score1/9
Mkt Cap$152M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Immunic, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 96), indicating clear outperformance against the broad market. Earnings growth of 57% provides fundamental context to the price action. However, price is extended 24% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
96
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.63
vs S&P 500
HIGH BETA
52W Position
98%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.42
50 SMA > 100 SMA$11.53
100 SMA > 150 SMA$9.81
150 SMA > 200 SMA$9.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.03+9.86%ABOVE
50 SMA$12.42+24.06%ABOVE
100 SMA$11.53+33.63%ABOVE
150 SMA$9.81+57.02%ABOVE
200 SMA$9.43+63.47%ABOVE

Price Performance

1D+0.7%
1W+4.5%
1M+3.0%
3M+49.6%
6M+195.8%
YTD+164.3%
1Y+120.8%
3Y-12.5%
52-Week Trading Range98% from low
$15.41
52W Low$0.67
52W High$15.78

Technical Indicators

RSI (14)BULLISH
63.5
305070
Setup ScoreHOT
7/10
Base depth: 47.2%

Risk Profile

Beta
1.63
52W Vol
122%
ATR
$1.08
Max DD (1Y)
-94%

Volume Analysis

Today
355.5K
50D Avg
263.6K
Vol Ratio
1.35x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+5%
$-2.00
Q3'25+46%
$-1.30
Q4'25+43%
$-1.60
Q1'26+57%
$-1.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+38.66%
5 Years:
3 Years:
TTM:+38.98%

Stock Price CAGR

10 Years:-39.95%
5 Years:-33.97%
3 Years:-12.50%
1 Year:+120.77%

Return on Equity

10Y Avg:-280.0%
5Y Avg:-474.8%
3Y Avg:-736.3%
Last Year:-220.7%

Key Metrics

Market Cap$152M
Gross Margin
Net Margin
Piotroski F-Score1/9

Frequently Asked Questions

Is IMUX in an uptrend right now?

IMUX has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, IMUX is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is IMUX overbought or oversold?

IMUX's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is IMUX outperforming the market?

IMUX has a Relative Strength (RS) Rating of 96 out of 99. Yes, IMUX is a market leader, outperforming 96% of all stocks over the past 12 months.

Where is IMUX in its 52-week range?

IMUX is trading at $15.41, which is 98% of its 52-week high ($15.78) and 98% above its 52-week low ($0.67).

How volatile is IMUX?

IMUX has a Beta of 1.63 and 52-week volatility of 122%. 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.