IMTX Stock Analysis: Buy, Sell, or Hold?
IMTX - Immatics N.V. Ordinary Shares
$10.87
-0.30 (-2.69%)
▼
5d:
-4.4%
30d:
+0.0%
90d:
+10.47%
BUY
HIGH Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 19, 2026
2d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: IMTX shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: IMTX shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: IMTX is currently trading at $10.87, which is considered slightly low relative to its 30-day fair value range of $10.68 to $11.39.
Technical Outlook: Technically, IMTX is in a uptrend. Immediate support is located at $10.51, while resistance sits at $11.94.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $18.75 (+72.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IMTX is in a uptrend. Immediate support is located at $10.51, while resistance sits at $11.94.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $18.75 (+72.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$10.68 -
$11.39
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 72.5% below Wall St target ($18.75)
Trading Range Analysis
30-Day Trading Range
$10.68 -
$11.39
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$10.51
Resistance Level
$11.94
Current Trend
Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-5.81
Wall Street Target
$18.75
(+72.5%)
Revenue Growth (YoY)
-64.9%
Share & Embed Analysis
Last updated: May 16, 2026 6:57 AM ET
Data refreshes hourly during market hours. Next update: 7:57 AM
Data refreshes hourly during market hours. Next update: 7:57 AM
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Technical Signals Check
Is IMTX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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