Immatics N.V.

Fundamentals5.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong liquidity
  • Low leverage
  • Deep losses

AI
AI Summary

6.0

IMTX has shifted from a single-shot biotech bet to a broader PRAME platform story with encouraging early efficacy across multiple assets, but the stock remains a high-risk, catalyst-driven trade until those signals are translated into durable, registrable data before ongoing cash burn and dilution pressure force a valuation reset.

PRAME‍
CashBurn
Biotech‍

Price Chart

Loading chart...

Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Strong liquidity
  • Low leverage
  • Deep losses

IMTX has a strong cash position and low leverage, but weak profitability, heavy cash burn, and expensive valuation make the stock more dependent on liquidity than earnings power.

Liquidity
Profitability

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Base forming
  • Range tightening
  • Resistance overhead

IMTX is trying to build a short-term base in the last month, but buyers still need to hold $9.35-$9.40 and reclaim $9.70-$9.75 to confirm further upside and avoid a slide back toward $9.20 or the $8.63 low.

IMTX
BaseBuilding
Support Level: $9.35-$9.40
Resistance Level: $9.70-$9.75

Rebounded from $8.63 to $9.75, then quickly fell back to $9.44

Sentiment & News

6.0

Key News Insights:

  • ESMO updates
  • PRAME focus
  • Analyst support

IMTX is seeing renewed investor focus ahead of ESMO PRAME updates, alongside a broadly positive analyst stance with a Moderate Buy consensus and a $20.80 target.

PRAME
IMTX

The news should support near-term sentiment by reinforcing pipeline visibility and keeping IMTX on investors' radar