Immatics N.V (NASDAQ:IMTX) shares, rose in value on Thursday, April 16, with the stock price up by 3.65% to the previous day’s close as strong demand from buyers drove the stock to $4.26.
Actively observing the price movement in the last trading, the stock closed the session at $4.11, falling within a range of $4.05 and $4.275. The value of beta (5-year monthly) was 0.85 whereas the PE ratio was 52.85 over 12-month period. Referring to stock’s 52-week performance, its high was $13.77, and the low was $3.30. On the whole, IMTX has fluctuated by -20.67% over the past month.
With the market capitalization of Immatics N.V currently standing at about $517.80 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Mar-26.
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 50% 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 0.37% and -6.71% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 48.54, while the 7-day volatility ratio is showing 7.03% which for the 30-day chart, stands at 9.76%. Furthermore, Immatics N.V (IMTX)’s beta value is 0.90, and its average true range (ATR) is 0.37.
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 3.65% in last session, and over the past year, it shrunk by -58.96%%.
Data on historical trading for Immatics N.V (NASDAQ:IMTX) indicates that the trading volumes over the past 10 days have averaged 0.77 and over the past 3 months, they’ve averaged 967.81K. According to company’s latest data on outstanding shares, there are 121.55 million shares outstanding.
Nearly 27.00% of Immatics N.V’s shares belong to company insiders and institutional investors own 76.59% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 6.86 million shares as on 2025-03-31, resulting in a short ratio of 10.25. According to the data, the short interest in Immatics N.V (IMTX) stood at 695.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 8.65 million. The stock has fallen by -40.08% 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.
