Immatics N.V (NASDAQ:IMTX) shares, rose in value on Friday, March 28, with the stock price down by -1.70% to the previous day’s close as strong demand from buyers drove the stock to $4.63.
Actively observing the price movement in the last trading, the stock closed the session at $4.71, falling within a range of $4.55 and $4.9795. Referring to stock’s 52-week performance, its high was $13.77, and the low was $4.06. On the whole, IMTX has fluctuated by 5.71% over the past month.
With the market capitalization of Immatics N.V currently standing at about $552.62 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Mar-26.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 88.07M, with a low estimate of 13.6M and a high estimate of 16.25M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 14.92M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that IMTX’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the price of IMTX currently trading nearly -2.18% and -6.75% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 44.49, while the 7-day volatility ratio is showing 8.18% which for the 30-day chart, stands at 6.78%. Furthermore, Immatics N.V (IMTX)’s beta value is 0.85, and its average true range (ATR) is 0.34.
A comparison of Immatics N.V (IMTX) with its peers suggests the former has fared considerably weaker in the market. IMTX showed an intraday change of -1.70% in last session, and over the past year, it shrunk by -59.28%%.
Data on historical trading for Immatics N.V (NASDAQ:IMTX) indicates that the trading volumes over the past 10 days have averaged 0.94 and over the past 3 months, they’ve averaged 1.05 million. According to company’s latest data on outstanding shares, there are 103.11 million shares outstanding.
Nearly 27.00% of Immatics N.V’s shares belong to company insiders and institutional investors own 77.98% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 8.65 million shares as on 2025-03-14, resulting in a short ratio of 12.42. According to the data, the short interest in Immatics N.V (IMTX) stood at 865.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 8.82 million. The stock has fallen by -34.88% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the IMTX stock heading into the next quarter.
