Immunocore Holdings plc

Fundamentals6.0
Price Action6.5
News Sentiment7.0
AI Rating
6.7

Key Drivers

  • Profit Rebound
  • Cash Burn
  • Strong Liquidity

AI
AI Summary

6.7

IMCR is evolving from a single-asset oncology bet into a commercially relevant platform story, but the stock is only justified if KIMMTRAK's growth translates into durable free cash flow and brenetafusp/PRAME deliver validation, because heavy product and patient concentration still make execution the key risk.

CommercialInflection
ExecutionRisk
Biotech‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Profit Rebound
  • Cash Burn
  • Strong Liquidity

IMCR shows a promising quarterly earnings rebound and strong liquidity, but ongoing cash burn, leverage, and weak annual profitability keep the outlook cautious.

cashburn
liquidity

Price Behavior

6.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Near-range top
  • Choppy advance

IMCR has trended higher over the last month and remains constructive while above $31.65-$31.75, but the move is choppy and needs a clean break above $32.50 to extend.

uptrend
choppy
Support Level: $31.65-$31.75
Resistance Level: $32.50

Fast, choppy pullbacks on

Sentiment & News

7.0

Key News Insights:

  • KIMMTRAK growth
  • Self-funded platform
  • Data catalysts

IMCR is gaining commercial traction from KIMMTRAK sales, strengthening its self-funded platform story and setting up multiple near-term clinical catalysts across melanoma and beyond.

KIMMTRAK
Catalysts

Stronger commercial execution should support IMCR's pipeline funding and keep investor focus on upcoming readouts as key value drivers