ImmunityBio (IBRX) - 33.15% Below 52-Week High: Buy or Wait?

Stock Details

ImmunityBio, Inc. (IBRX), a prominent company in the healthcare sector within the biotechnology industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $8.31. Over the past 52 weeks, it has ranged between $1.95 and $12.43. This places the current price at 66.9% of its 52-week high and 326.2% above its 52-week low. Recent trading volume was recorded at 5,943,795. The 14-day Relative Strength Index (RSI) stands at 40.76, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $8.64 by 3.82%. Similarly, it is above its 200-day moving average of $7.76 by 7.09%. The MACD histogram is -0.24, indicating bearish momentum (MACD Line: -0.04, Signal Line: 0.20). There is currently 1 active alert set for IBRX by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

-51.38

EV/EBITDA

-40.73

EPS (TTM)

-$0.96

Price to Sales

52.55

Beta

0.03

Less volatile than market

Q:How is IBRX valued relative to its earnings and growth?

Valuation data is not available for this stock.

Q:What is IBRX's risk profile compared to the market?

With a beta of 0.03, ImmunityBio, Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability.

Performance & Growth

Profit Margin

0.00%

Operating Margin

-120.41%

EBITDA

$-235,298,000

Return on Assets

-30.54%

Revenue Growth (YoY)

93.90%

Q:How profitable and efficient is IBRX's business model?

0 The operating margin of -120.41% reveals how efficiently the company runs its core business operations before interest and taxes.

Q:What are IBRX's recent growth trends?

ImmunityBio, Inc.'s revenue grew by 93.90% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. These growth metrics should be evaluated against Biotechnology industry averages for proper context.

Company Size & Market

Market Cap

$8.7B

Revenue (TTM)

$165.79M

Revenue/Share (TTM)

$0.17

Shares Outstanding

1.06B

Book Value/Share

-$0.99

Asset Type

EQUITY

Q:What is IBRX's market capitalization and position?

ImmunityBio, Inc. has a market capitalization of $8.7B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 1.06B shares outstanding, the company's ownership is widely distributed. As a participant in the Biotechnology industry, it competes with other firms in this sector.

Q:How does IBRX's price compare to its book value?

ImmunityBio, Inc.'s book value per share is -$0.99, while the current stock price is $8.31, resulting in a price-to-book (P/B) ratio of -8.36. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$14.25

71.48% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for IBRX?

3 analysts cover IBRX with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $14.25 implies 71.5% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on IBRX?

Current analyst recommendations:1 Strong Buy, 2 Buy, 000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 24, 2026, 02:05 AM

Technical Indicators

RSI (14-day)

40.76

Neutral

50-Day Moving Average

$8.64

-3.82% below MA-50

200-Day Moving Average

$7.76

7.09% above MA-200

MACD Line

-0.04

MACD Signal

0.20

MACD Histogram

-0.24

Bearish

Q:What does IBRX's RSI value tell investors?

The RSI (Relative Strength Index) for IBRX is currently 40.76, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

Q:How should traders interpret IBRX's MACD and moving average crossovers?

MACD analysis shows the MACD line at -0.04 below the signal line at 0.20, with histogram at -0.24. This bearish crossover indicates downward pressure. The 50-day MA ($8.64) is above the 200-day MA ($7.76), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Oct 24, 2026, 01:15 AM

Condition	Threshold	Created At
Price rises above	$12.43	Mar 1, 2026, 04:02 AM

Condition

Threshold

Created At

Price rises above

$12.43

Mar 1, 2026, 04:02 AM

ImmunityBio, Inc. (IBRX) Stock