Immunitybio Stock Investor Sentiment

IBRX Stock  USD 5.95  0.67  10.12%   
Slightly above 64% of Immunitybio's investor base is looking to short. The analysis of the overall investor sentiment regarding Immunitybio suggests that many traders are alarmed. Immunitybio's investing sentiment can be driven by a variety of factors including economic data, Immunitybio's earnings reports, geopolitical events, and overall market trends.

Comfort Level 36

 Alarmed

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Immunitybio's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Immunitybio.

Immunitybio Historical Sentiment

Although Immunitybio's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Immunitybio, such as negative comments on social media and news outlets, may cause fear in the market and push Immunitybio's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Immunitybio.

Immunitybio Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Immunitybio can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors may consider stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to consider selling stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Immunitybio Historical Investor Sentiment

Investor biases related to Immunitybio's public news can be used to forecast risks associated with an investment in Immunitybio. The trend in average sentiment can be used to explain how an investor holding Immunitybio can time the market purely based on public headlines and social activities around Immunitybio. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Immunitybio's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Immunitybio and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Immunitybio news discussions. The higher the estimate score, the more favorable the investor's outlook on Immunitybio.

Immunitybio Maximum Pain Price Across May 15th 2026 Option Contracts

Immunitybio's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Immunitybio close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Immunitybio's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Immunitybio's Stock prices. Below is the latest headlines and news related to Immunitybio Stock. The global stock market is bearish. About 66% of major world exchanges and indexes are down. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Immunitybio that are available to investors today. This information is accessible both publicly - through Immunitybio's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Immunitybio-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Immunitybio news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Immunitybio relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Immunitybio's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Immunitybio alpha.

Immunitybio Largest EPS Surprises

Earnings surprises can significantly impact Immunitybio's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-12
2021-09-30-0.2-0.22-0.0210 
2020-11-09
2020-09-30-0.18-0.2-0.0211 
2020-05-11
2020-03-31-0.17-0.19-0.0211 
2019-11-05
2019-09-30-0.18-0.160.0211 
2024-08-06
2024-06-30-0.17-0.2-0.0317 
2025-11-05
2025-09-30-0.11-0.070.0436 
View All Earnings Estimates
a day ago at thelincolnianonline.com         
ImmunityBio Trading 1.2 percent Higher Should You Buy?
news
2 days ago at simplywall.st         
Assessing ImmunityBio Valuation After Anktiva Progress And Upcoming 2026 ASCO Presentation
Simply Wall St News at Macroaxis
3 days ago at prnewswire.com         
INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of ImmunityBio, Inc. - ...
prnewswire News
few days ago at simplywall.st         
ImmunityBio Advances Chemotherapy Free Immunotherapies And Faces Key Investor Tests
Simply Wall St News at Macroaxis
few days ago at finance.yahoo.com         
A Look At ImmunityBio Valuation After ASCO 2026 Spotlight And Anktiva Growth Momentum
Yahoo News
few days ago at finance.yahoo.com         
ImmunityBio Jumps Ahead of Oncology Event
Yahoo News
few days ago at finance.yahoo.com         
Disposition of 140048 shares by Richard Adcock of Immunitybio at 6.93 subject to Rule 16b-3
Yahoo News
few days ago at news.google.com         
ImmunityBios Stock Soars on Promising Trial Results and Strategic Advances - StocksToTrade
Google News at Macroaxis
six days ago at simplywall.st         
Did ImmunityBios New ChemotherapyFree CARNK Phase 2 Trial Just Redefine Its Investment Narrative?
Simply Wall St News at Macroaxis
over a week ago at thelincolnianonline.com         
ImmunityBio Stock Price Down 4.1 percent Whats Next?
news
over a week ago at simplywall.st         
A Look At ImmunityBio Valuation As ResQ215B Phase 2 Trial Progresses
Simply Wall St News at Macroaxis
over a week ago at news.google.com         
ImmunityBio Accelerates Pipeline with New Lymphoma Trial Amid Stellar Revenue Forecast - AD HOC NEWS
Google News at Macroaxis
over a week ago at globenewswire.com         
INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of InvestorsofImmunityBio, Inc. - IB...
Macroaxis News: globenewswire.com
over a week ago at finance.yahoo.com         
Piper Sandler See Label Expansion Potential for ImmunityBio, Inc. s ANKTIVA Following QUILT Data
Yahoo News
over a week ago at finance.yahoo.com         
ImmunityBio Launches Phase 2 Chemotherapy-Free CAR-NK Cell Therapy Trial with ANKTIVA in Indolent Ly...
Yahoo News
There is far too much social signal, news, headlines, and media speculation about Immunitybio that are available to investors today. This information is accessible both publicly - through Immunitybio's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Immunitybio-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Immunitybio news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Immunitybio relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Immunitybio's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Immunitybio alpha.

Immunitybio Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Is ImmunityBio, Inc. The Best NASDAQ Stock Under 10 to Buy
12/18/2025
2
Acquisition by Richard Adcock of 34483 shares of Immunitybio subject to Rule 16b-3
01/05/2026
3
Assessing ImmunityBio After Its Recent Share Price Surge and DCF Valuation
01/14/2026
4
ImmunityBio Approval And Trial Updates Spark Valuation Debate For Investors
01/21/2026
5
Is It Too Late To Consider ImmunityBio After Its Recent Share Price Surge
01/23/2026
6
Stock Market Today, Jan. 20 ImmunityBio Soars Again After FDA Outlines Resubmission Path for ANKTIVA in Bladder Cancer
01/26/2026
7
INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of ImmunityBio, Inc. - IBRX
01/27/2026
8
ImmunityBio Price Target Raised to 10.00
01/29/2026
9
INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of InvestorsofImmunityBio, Inc. - IBRX
02/03/2026
10
ImmunityBio Jumps Ahead of Oncology Event
02/10/2026
11
A Look At ImmunityBio Valuation After ASCO 2026 Spotlight And Anktiva Growth Momentum
02/11/2026

Additional Tools for Immunitybio Stock Analysis

When running Immunitybio's price analysis, check to measure Immunitybio's 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 Immunitybio is operating at the current time. Most of Immunitybio's value examination focuses on studying past and present price action to predict the probability of Immunitybio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immunitybio's price. Additionally, you may evaluate how the addition of Immunitybio to your portfolios can decrease your overall portfolio volatility.