IMVTMID

Immunovant, Inc.

HealthcareBiotechnology
$28.67
$0.01(+2.98%)
52W$13.36
$30.09
Updated May 7, 12:00 AM
RSI56
RS Rating80/99
Beta1.37
Volatility52%
F-Score2/9
Mkt Cap$5.8B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Immunovant, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings growth of 20% provides fundamental context to the price action. Investors should exercise caution due to high volatility (52% annualized), which requires wider risk management.

Relative Strength
80
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.37
vs S&P 500
ABOVE MKT
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$26.20
50 SMA > 100 SMA$26.21
100 SMA > 150 SMA$24.54
150 SMA > 200 SMA$22.37

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$27.54+4.09%ABOVE
50 SMA$26.20+9.42%ABOVE
100 SMA$26.21+9.37%ABOVE
150 SMA$24.54+16.83%ABOVE
200 SMA$22.37+28.18%ABOVE

Price Performance

1D+3.0%
1W+6.4%
1M+15.2%
3M+6.0%
6M+21.1%
YTD+10.7%
1Y+107.2%
3Y+14.1%
52-Week Trading Range92% from low
$28.67
52W Low$13.36
52W High$30.09

Technical Indicators

RSI (14)NEUTRAL
55.7
305070
VCP ScoreWARM
6/10
Base depth: 25.5%

Risk Profile

Beta
1.37
52W Vol
52%
ATR
$1.31
Max DD (1Y)
-21%

Volume Analysis

Today
1.20M
50D Avg
1.38M
Vol Ratio
0.87x
Liquidity
MODERATE

Earnings Momentum

Q4'25-23%
$-0.64
Q1'26-18%
$-0.71
Q2'26+1%
$-0.73
Q3'26+20%
$-0.61
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-2.67%

Stock Price CAGR

10 Years:+11.16%
5 Years:+11.70%
3 Years:+14.06%
1 Year:+107.15%

Return on Equity

10Y Avg:-55.7%
5Y Avg:-49.3%
3Y Avg:-55.4%
Last Year:-47.1%

Key Metrics

Market Cap$5.8B
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is IMVT in an uptrend right now?

IMVT 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 IMVT overbought or oversold?

IMVT's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is IMVT outperforming the market?

IMVT has a Relative Strength (RS) Rating of 80 out of 99. Yes, IMVT is a market leader, outperforming 80% of all stocks over the past 12 months.

Where is IMVT in its 52-week range?

IMVT is trading at $28.67, which is 95% of its 52-week high ($30.09) and 92% above its 52-week low ($13.36).

How volatile is IMVT?

IMVT has a Beta of 1.37 and 52-week volatility of 52%. 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.