Immatics Nv Stock Price Prediction
| IMTX Stock | USD 9.73 0.18 1.82% |
Momentum 38
Sell Extended
Oversold | Overbought |
EPS Estimate Next Quarter (0.47) | EPS Estimate Current Year (1.97) | EPS Estimate Next Year (1.84) | Wall Street Target Price 19.125 | EPS Estimate Current Quarter (0.45) |
Using Immatics hype-based prediction, you can estimate the value of Immatics NV from the perspective of Immatics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Immatics using Immatics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Immatics using crowd psychology based on the activity and movement of Immatics' stock price.
Immatics Short Interest
An investor who is long Immatics may also wish to track short interest. As short interest increases, investors should be becoming more worried about Immatics and may potentially protect profits, hedge Immatics with its derivative instruments, or be ready for some potential downside.
200 Day MA 7.3722 | Short Percent 0.0491 | Short Ratio 10.49 | Shares Short Prior Month 5.7 M | 50 Day MA 10.0844 |
Immatics NV Hype to Price Pattern
Investor biases related to Immatics' public news can be used to forecast risks associated with an investment in Immatics. The trend in average sentiment can be used to explain how an investor holding Immatics can time the market purely based on public headlines and social activities around Immatics NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Immatics' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Immatics.
Immatics Implied Volatility | 1.41 |
Immatics' implied volatility exposes the market's sentiment of Immatics NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Immatics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Immatics stock will not fluctuate a lot when Immatics' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Immatics to buy its stock at a price that has no basis in reality. In that case, they are not buying Immatics because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Immatics after-hype prediction price | USD 9.73 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Immatics contract
Based on the Rule 16, the options market is currently suggesting that Immatics NV will have an average daily up or down price movement of about 0.0881% per day over the life of the 2026-04-17 option contract. With Immatics trading at USD 9.73, that is roughly USD 0.008575 . If you think that the market is fully incorporating Immatics' daily price movement you should consider acquiring Immatics NV options at the current volatility level of 1.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Immatics Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Immatics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Immatics After-Hype Price Density Analysis
As far as predicting the price of Immatics at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Immatics or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Immatics, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Immatics Estimiated After-Hype Price Volatility
In the context of predicting Immatics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Immatics' historical news coverage. Immatics' after-hype downside and upside margins for the prediction period are 5.14 and 14.32, respectively. We have considered Immatics' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Immatics is slightly risky at this time. Analysis and calculation of next after-hype price of Immatics NV is based on 3 months time horizon.
Immatics Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Immatics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Immatics backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Immatics, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 4.63 | 0.00 | 0.00 | 7 Events / Month | 7 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
9.73 | 9.73 | 0.00 |
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Immatics Hype Timeline
Immatics NV is currently traded for 9.73. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Immatics is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Immatics is about 2911.95%, with the expected price after the next announcement by competition of 9.73. About 19.0% of the company shares are held by company insiders. The book value of Immatics was currently reported as 4.06. The company recorded a loss per share of 1.1. Immatics NV had not issued any dividends in recent years. Given the investment horizon of 90 days the next anticipated press release will be in about 7 days. Check out Immatics Basic Forecasting Models to cross-verify your projections.Immatics Related Hype Analysis
Having access to credible news sources related to Immatics' direct competition is more important than ever and may enhance your ability to predict Immatics' future price movements. Getting to know how Immatics' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Immatics may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| INBX | Inhibrx Biosciences | (0.18) | 9 per month | 4.23 | 0.11 | 7.03 | (6.08) | 112.80 | |
| ELVN | Enliven Therapeutics | (0.18) | 3 per month | 4.46 | 0.06 | 6.28 | (7.81) | 54.92 | |
| NKTR | Nektar Therapeutics | 2.74 | 10 per month | 0.00 | (0.15) | 6.56 | (7.77) | 20.31 | |
| TERN | Terns Pharmaceuticals | (0.32) | 11 per month | 2.50 | 0.24 | 13.30 | (6.06) | 76.18 | |
| TRML | Tourmaline Bio | 0.01 | 4 per month | 0.00 | 0.16 | 6.53 | (2.70) | 58.54 | |
| RLAY | Relay Therapeutics | 0.40 | 9 per month | 3.25 | 0.03 | 5.60 | (5.45) | 27.25 | |
| SNDX | Syndax Pharmaceuticals | 0.08 | 10 per month | 2.34 | 0.13 | 8.70 | (3.59) | 18.37 | |
| ATAI | ATAI Life Sciences | (0.01) | 8 per month | 0.00 | (0.17) | 5.77 | (5.54) | 22.95 | |
| PGEN | Precigen | (0.78) | 10 per month | 4.59 | 0.05 | 8.52 | (7.08) | 38.64 | |
| CVAC | CureVac NV | (0.17) | 7 per month | 0.00 | (0.12) | 3.33 | (2.80) | 18.10 |
Immatics Additional Predictive Modules
Most predictive techniques to examine Immatics price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Immatics using various technical indicators. When you analyze Immatics charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Immatics Predictive Indicators
The successful prediction of Immatics stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Immatics NV, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Immatics based on analysis of Immatics hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Immatics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Immatics's related companies. | 2025 | 2026 (projected) | Payables Turnover | 13.93 | 15.02 | Days Of Inventory On Hand | 16.17 | 11.69 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Additional Tools for Immatics Stock Analysis
When running Immatics' price analysis, check to measure Immatics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immatics is operating at the current time. Most of Immatics' value examination focuses on studying past and present price action to predict the probability of Immatics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immatics' price. Additionally, you may evaluate how the addition of Immatics to your portfolios can decrease your overall portfolio volatility.