IMTX Immatics NV

Biotechnology NasdaqCM

$5.43 -0.16 (-2.95%)
update: 2025-07-01
Prev Close $5.59
Market Cap $608.96M
Day Range $5.42 - $5.71
Open $5.56
P/E Ratio 32.56
52W Change -53.48%
24H Volume 563.3K
Dividend Yield %
EPS -1.3515
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 28%
Updated: 2025-07-01

Key Price Levels

Support Levels

  • Strong Support $4.53
  • Medium Support $4.83
  • Weak Support $5.13

Resistance Levels

  • Weak Resistance $5.73
  • Medium Resistance $6.03
  • Strong Resistance $6.33

Stop Loss Suggestions

  • Conservative $6.06
  • Moderate $5.88
  • Aggressive $6.18

Analyst Ratings

Current Rating

Strong Buy 1
Buy 7
Hold 0
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 1
Buy 7
Hold 0
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy 1
Buy 6
Hold 0
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy 1
Buy 6
Hold 0
Sell 0
Strong Sell 0

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages NEUTRAL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators BUY
Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

IMTX Quarterly Outlook
2025-07-01

Bullish Scenario

Probability 21.86%
from current 28.73%
Prediction $7

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (25.64) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (47.02) is in bearish territory, indicating downward momentum. MACD line (-0.39) is above Signal line (-0.72) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.78, indicating the average weekly price range.

IMTX Quarterly Outlook
2025-07-01

Base Scenario

Probability 44.19%
from current -5.75%
Prediction $5

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (25.64) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (47.02) is in bearish territory, indicating downward momentum. MACD line (-0.39) is above Signal line (-0.72) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.78, indicating the average weekly price range.

IMTX Quarterly Outlook
2025-07-01

Bearish Scenario

Probability 33.95%
from current -35.91%
Prediction $3

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (25.64) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (47.02) is in bearish territory, indicating downward momentum. MACD line (-0.39) is above Signal line (-0.72) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.78, indicating the average weekly price range.

Annual Outlook

IMTX Annual Outlook
2025-07-01

Bullish Scenario

Probability 21.86%
from current 57.46%
Prediction $9

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (25.64) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (47.02) is in bearish territory, indicating downward momentum. MACD line (-0.39) is above Signal line (-0.72) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.78, indicating the average weekly price range.

IMTX Annual Outlook
2025-07-01

Base Scenario

Probability 44.19%
from current -11.49%
Prediction $5

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (25.64) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (47.02) is in bearish territory, indicating downward momentum. MACD line (-0.39) is above Signal line (-0.72) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.78, indicating the average weekly price range.

IMTX Annual Outlook
2025-07-01

Bearish Scenario

Probability 33.95%
from current -71.82%
Prediction $2

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (25.64) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (47.02) is in bearish territory, indicating downward momentum. MACD line (-0.39) is above Signal line (-0.72) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.78, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

NEUTRAL
EMA(20) 5.8
EMA(55) 4.97
EMA(100) 4.9

Current price (5.43) is between Short MA (5.80) and Long MA (4.97), or near one of them. This suggests consolidation or mixed signals. Short MA (5.80) is above Long MA (4.97), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (5.80, 4.97, 4.90) show mixed alignment, suggesting market indecision or range-bound activity. Market is in a choppy or sideways phase. Wait for a clearer trend to emerge before taking directional trades.

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) 0.09
Signal Line(26) 0.19
Histogram(9) -0.1

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.1000) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). A bearish crossover above the zero line can indicate a reversal from a prior uptrend. Consider this as a potential early sell signal.

ADX

Average Directional Index

BUY
ADX(14) 22.74
+DI 21.34
-DI 17.7

ADX (22.74) indicates a developing or weakening trend. +DI (21.34) is above -DI (17.70), suggesting a bullish directional bias. Be cautious with current positions. Monitor for trend continuation or reversal signals.

Momentum Measurement

RSI

Relative Strength Index

SELL
Current RSI(14) 46.94
Oversold Neutral Overbought

RSI (46.94) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (-15260198.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

BUY
%K Line 31.83
%D Line 23.68

Stochastics (%K: 31.83, %D: 23.68) are in the neutral zone (between 20 and 80). A bullish crossover (%K above %D) is observed, potentially signaling an upward trend reversal or continuation. Stronger signal if this occurs below 50.

CCI

Commodity Channel Index

SELL
CCI(20) -75.74

CCI (-75.74) is between -100 and 0. This indicates bearish momentum is present, but not yet extreme. A move below 0 from positive territory (bearish zero-line cross) can indicate a potential sell signal.

Volatility Measurement

ATR

Average True Range

0.35
ATR(14) 0.35
ATR % of Price ...%

Current ATR is 0.3500. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 6.32
Middle Band (MA20) 5.8
Lower Band 5.28
Band Width 19%

Current price (5.43) is within the Bollinger Bands (5.28 - 6.32). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (5.80), indicating short-term bearish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 6.06
Distance from Price 11.60%

SAR points above price indicate bearish trend. Current SAR at 6.06 is 11.60% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Neutral

Approaching Overbought
Stochastic Position 31.8
Crossover Status Bullish

Stochastic is in neutral territory (31.8). No clear overbought/oversold signal. Current crossover status: Bullish.

Bollinger Bands

Reversal Perspective

Bearish Bias
Band Position Lower Half
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
T. Rowe Price Investment Management, Inc. INSTITUTIONAL 14677003 12.07% 2025-03-31
Perceptive Advisors Llc INSTITUTIONAL 9383456 7.72% 2025-03-31
Suvretta Capital Management, LLC INSTITUTIONAL 9135029 7.52% 2025-03-31
Wellington Management Group, LLP INSTITUTIONAL 8583568 7.06% 2025-03-31
Baker Bros. Advisors, LP INSTITUTIONAL 7275830 5.99% 2025-03-31
Vestal Point Capital, LP INSTITUTIONAL 7192700 5.92% 2025-03-31
RTW Investments LP INSTITUTIONAL 6909510 5.68% 2025-03-31
VANGUARD EXPLORER FUND MUTUALFUND 3745525 3.08% 2025-01-31
T. Rowe Price Small-Cap Value Fund, Inc. MUTUALFUND 3731480 3.07% 2025-03-31
T. Rowe Price Small-Cap Stock Fund, Inc. MUTUALFUND 3194964 2.63% 2025-03-31
Morgan Stanley INSTITUTIONAL 3093614 2.55% 2025-03-31
Orbimed Advisors LLC. INSTITUTIONAL 3087462 2.54% 2025-03-31
Toronto Dominion Bank INSTITUTIONAL 2973032 2.45% 2025-03-31
-Price (T.Rowe) U.S. Small-Cap Value Equity Trust MUTUALFUND 2123191 1.75% 2025-03-31
T. Rowe Price Eqy. Fd.s, Inc.-T. Rowe Price Inst. Small-Cap Stock Fd. MUTUALFUND 1698943 1.4% 2025-03-31
-Price (T.Rowe) U.S. Small-Cap Core Equity Trust MUTUALFUND 1481263 1.22% 2025-03-31
WASATCH FUNDS TRUST-Wasatch Ultra Growth Fund MUTUALFUND 534153 0.44% 2025-03-31
abrdn World Healthcare Fund MUTUALFUND 409719 0.34% 2025-03-31
abrdn Life Sciences Investors MUTUALFUND 309867 0.25% 2025-03-31
BlackRock Funds-BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO MUTUALFUND 285330 0.23% 2025-02-28