IMSR Stock Analysis: Buy, Sell, or Hold?

$8.93
0.11 (1.25%) ▲
5d: -14.42%
30d: +36.75%
90d: -47.47%
WAIT
LOW Confidence
Last Updated: February 3, 2026
Earnings: Feb 25, 2026 20d
Smart Money Accumulation

IMSR is down 15.9% this week, but smart money is accumulating calls. Top strike: $12.5 2026-03-20 with 2,714 OI. Call ratio: 77% View Scanner →

Strength: 10.0/10

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Interactive Price Chart (1 Month)

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Bottom Line:
⏸️ WAIT FOR STABILIZATION: IMSR is down 14.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.

In-depth Analysis How we analyze

Valuation Analysis: IMSR is currently trading at $8.93, which is considered fair relative to its 30-day fair value range of $7.43 to $11.34.

Technical Outlook: Technically, IMSR is in a downtrend. Immediate support is located at $8.38, while resistance sits at $13.53.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position FAIR
Fair Price Range $7.43 - $11.34
Company Quality Score 49/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 71.8%

All Signals

  • NEUTRAL: Price in fair range
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • WARNING: Recommendation downgraded due to -14.4% 5-day decline - wait for stabilization

Fair Price Analysis

30-Day Fair Range $7.43 - $11.34
Current vs Fair Value FAIR

Support & Resistance Levels

Support Level $8.38
Resistance Level $13.53
Current Trend Downtrend

Fundamental Context

Last updated: February 03, 2026 6:42 PM ET
Data refreshes hourly during market hours. Next update: 7:42 PM
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More Analysis for IMSR

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