7.28
-0.20 (-2.67%)
| Previous Close | 7.48 |
| Open | 7.35 |
| Volume | 14,270,629 |
| Avg. Volume (3M) | 39,353,585 |
| Market Cap | 7,518,188,032 |
| Price / Sales | 59.27 |
| 52 Weeks Range | |
| Earnings Date | 11 May 2026 |
| Operating Margin (TTM) | -390.08% |
| Diluted EPS (TTM) | -0.570 |
| Quarterly Revenue Growth (YOY) | 41,192.50% |
| Current Ratio (MRQ) | 2.22 |
| Operating Cash Flow (TTM) | -370.16 M |
| Levered Free Cash Flow (TTM) | -251.77 M |
| Return on Assets (TTM) | -55.62% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Biotechnology (US) | Bullish | Mixed |
| Biotechnology (Global) | Bullish | Mixed | |
| Stock | ImmunityBio, Inc. | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.0 |
| Insider Activity | 3.0 |
| Price Volatility | -4.5 |
| Technical Moving Averages | 1.0 |
| Technical Oscillators | -0.5 |
| Average | 0.00 |
|
ImmunityBio Inc is an integrated clinical-stage biotechnology company discovering, developing, and commercializing next-generation immuno- and cellular therapies that bolster the natural immune system to drive and sustain an immune response. Its platforms for the development of biologic product candidates include (i) antibody-cytokine fusion proteins, (ii) DNA, RNA, and recombinant protein vaccines, and (iii) cell therapies. Its focus includes bladder, lung, and colorectal cancers and GBM and its product candidate Anktiva is an IL-15 superagonist antibody-cytokine fusion protein. It has two geographical segments: United states and Europe. Key revenue is generated from Europe. |
|
| Sector | Healthcare |
| Industry | Biotechnology |
| Investment Style | Small Growth |
| % Held by Insiders | 74.11% |
| % Held by Institutions | 9.33% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Alphacore Capital Llc | 31 Dec 2025 | 3,000,544 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 23.00 (D. Boral Capital, 215.93%) | Buy |
| Median | 14.00 (92.31%) | |
| Low | 12.00 (Piper Sandler, 64.84%) | Buy |
| Average | 15.75 (116.35%) | |
| Total | 4 Buy | |
| Avg. Price @ Call | 8.78 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| BTIG | 12 Mar 2026 | 13.00 (78.57%) | Buy | 7.82 |
| 23 Jan 2026 | 9.00 (23.63%) | Buy | 6.45 | |
| D. Boral Capital | 09 Mar 2026 | 23.00 (215.93%) | Buy | 8.45 |
| 23 Feb 2026 | 23.00 (215.93%) | Buy | 9.83 | |
| Piper Sandler | 04 Mar 2026 | 12.00 (64.84%) | Buy | 9.00 |
| 20 Jan 2026 | 7.00 (-3.85%) | Buy | 6.48 | |
| HC Wainwright & Co. | 23 Feb 2026 | 15.00 (106.04%) | Buy | 9.83 |
| 26 Jan 2026 | 10.00 (37.36%) | Buy | 6.21 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| SOON-SHIONG PATRICK | 7.67 | - | 4,606,596 | 35,332,591 |
| Aggregate Net Quantity | 4,606,596 | |||
| Aggregate Net Value ($) | 35,332,591 | |||
| Aggregate Avg. Buy ($) | 7.67 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| SOON-SHIONG PATRICK | Officer | 31 Mar 2026 | Acquired (+) | 4,606,596 | 7.67 | 35,332,591 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |