Immatics N.V (NASDAQ:IMTX) price on Friday, May 02, rose 4.39% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $5.23.
A look at the stock’s price movement, the close in the last trading session was $5.01, moving within a range at $5.06 and $5.41. The beta value (5-Year monthly) was 0.85 while the PE ratio in trailing twelve months stood at 64.89. Turning to its 52-week performance, $13.77 and $3.30 were the 52-week high and 52-week low respectively. Overall, IMTX moved 25.42% over the past month.
Immatics N.V’s market cap currently stands at around $635.71 million, with investors looking forward to this quarter’s earnings report slated for on 2025-Mar-26.
Analysts have a consensus estimate of 15.42M for the company’s revenue for the quarter, with a low and high estimate of 13.6M and 16.41M respectively. The average forecast suggests down to a -52.91% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 80.74M, representing a -51.96% decline on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that IMTX is a 50% Sell. On the other hand, the stock is on average a 50% Sell as suggested by medium term indicators while long term indicators are putting the stock in 100% Sell category.
IMTX’s current price about 20.29% and 16.34% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 65.72, while 7-day volatility ratio is 6.18% and 8.50% in the 30-day chart. Further, Immatics N.V (IMTX) has a beta value of 0.81, and an average true range (ATR) of 0.33. Analysts have given the company’s stock an average 52-week price target of $22, forecast between a low of $16 and high of $28. Looking at the price targets, the low is -205.93% off current price level while to achieve the yearly target high, price needs to move -435.37%. Nonetheless, investors will most likely welcome a -320.65% jump to $22 which is the analysts’ median price.
If we refocus on Immatics N.V (NASDAQ:IMTX), historical trading data shows that trading volumes averaged 0.4 over the past 10 days and 766.68K over the past 3 months. The company’s latest data on shares outstanding shows there are 121.55 million shares.
The 27.00% of Immatics N.V’s shares are in the hands of company insiders while institutional holders own 76.58% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 6.98 million on 2025-04-15, giving us a short ratio of 7.44. The data shows that as of 2025-04-15 short interest in Immatics N.V (IMTX) stood at 707.00005 of shares outstanding, with shares short falling to 8.65 million registered in 2025-03-14. Current price change has pushed the stock -26.44% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the IMTX stock continues to rise going into the next quarter.
