IMMR Stock Analysis: Buy, Sell, or Hold?
IMMR - Immersion Corp
$5.47
-0.08 (-1.44%)
▼
5d:
-10.03%
30d:
-10.47%
90d:
-20.15%
HOLD
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Mar 11, 2026
0d
Smart Money Accumulation
IMMR is down 5.6% this week, but smart money is accumulating calls. Top strike: $7.5 2026-05-15 with 4,497 OI. Call ratio: 100% View Scanner →
Strength: 7.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: IMMR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: IMMR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$0.36
Based on -36.4% avg growth
INTRINSIC VALUE TODAY
$0.22
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 15.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IMMR is currently trading at $5.47, which is considered oversold relative to its 30-day fair value range of $5.94 to $6.27. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.1) compared to its historical average (15.3). Remarkably, the market is currently pricing in an annual earnings decline of 5.2% over the next few years. This pessimistic expectation contrasts with the company's recent 323.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, IMMR is in a downtrend. Immediate support is located at $5.25, while resistance sits at $6.47.
Market Sentiment: IMMR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $13.50 (+146.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, IMMR is in a downtrend. Immediate support is located at $5.25, while resistance sits at $6.47.
Market Sentiment: IMMR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $13.50 (+146.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$5.94 -
$6.27
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 146.8% below Wall St target ($13.50)
- CAUTION: 5-day price weakness (-10.0%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$5.94 -
$6.27
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$5.25
Resistance Level
$6.48
Current Trend
Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.05
Wall Street Target
$13.50
(+146.8%)
Revenue Growth (YoY)
1323.8%
Earnings Growth (YoY)
323.8%
Profit Margin
40.6%
Valuation Discount vs History
-5.2% cheaper
PE vs Historical
13.1 vs 15.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.2%
(market-implied from PE analysis)
1-Year Target
$5.19
(-5%)
2-Year Target
$4.92
(-10%)
3-Year Target
$4.66
(-15%)
3-Yr Target (if PE normalizes)
(PE: 13→15)
$5.46
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: -76.9%)
$6.83
(+25%)
Base:
(SPY PE: 13.1, Growth: -76.9%)
$3.99
(-27%)
Bear:
(PE: 11.1, Growth: -76.9%)
$3.39
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 3.59 | Current EPS (TTM): $1.80
Bull Case
$3.56
(-42%)
Analyst growth -50.0%, PE expands to 4.0
Base Case
$3.23
(-47%)
Market implied -50.0%, PE stable at 3.6
Bear Case
$4.40
(-28%)
Severe decline -20.0%, PE contracts to 3.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.1 to 15.3
Stabilization Target:
$6.41
(+17.2%)
PE Expansion Potential:
+17.2%
Share & Embed Analysis
Last updated: March 30, 2026 6:10 PM ET
Data refreshes hourly during market hours. Next update: 7:10 PM
Data refreshes hourly during market hours. Next update: 7:10 PM
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Technical Signals Check
Is IMMR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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