Immatics NV

Análisis de la acción Immatics NV (IMTX)

$6.730

-0.386 (-5.74%)Al cierre

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Máximo
7.190
Apertura
7.190
Precio medio ponderado por volumen
6.86
Volumen
1.15M
Capitalización
1.22B
Mínimo
6.650
Importe
7.92M
EV/EBITDA, TTM
-3.10

Immatics N.V. is a clinical-stage biopharmaceutical company. The Company is primarily engaged in precision targeting of PRAME with multiple clinical-stage programs spanning cell therapies and bispecifics.PRAME is a target expressed approximately 50 cancers. Its PRAME franchise includes approximately three product candidates, two therapeutic modalities and three combination therapies that target PRAME: anzu-cel (anzutresgene autoleucel, IMA203) PRAME cell therapy, IMA203CD8 PRAME cell therapy, IMA402 PRAME bispecific as monotherapy, in combination with immune checkpoint inhibitors, in combination with IMA401 MAGEA4/8 bispecific as well as anzu-cel in combination with Moderna’s PRAME mRNA designed to enhance cell therapy. The Company has approximately two technology platforms for target and T Cell Receptor (TCR) discovery.

immatics.com

Análisis de IA of Immatics NV (IMTX)

Vender

Immatics NV (IMTX) is not a good buy right now due to its current price of $6.73, which is significantly below the analyst price target of $17. The stock has a very low RSI of 24.654, indicating it is oversold, but the negative momentum and ongoing financial losses raise concerns. The company reported a net income loss of €62.49 million in Q2 2026, which reflects serious profitability challenges. Additionally, the stock has seen a year-to-date change of -35.60%, indicating a downward trend that may continue in the near term. The main risk is the ongoing financial losses, which could further depress the stock price.

Métricas de valoración

El PER previsto actual de Immatics NV (IMTX) es 0.00, frente a su media de 5 años de -1.40.

PER previsto

Valor razonable
Media 5A P/E
-1.40
P/E actual
0.00
Sobrevalorada
0.96
Infravalorada
-3.76

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-3.58
EV/EBITDA actual
-3.10
Sobrevalorada
0.91
Infravalorada
-8.08

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
14.24
P/S actual
27.35
Sobrevalorada
21.60
Infravalorada
6.88

Escenarios de precio de Alphio AI para IMTX

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%IMTX

$9.47

Precio del escenario

B

Base

Base · 50%IMTX

$9.13

Precio del escenario

B

Bajista

Bajista · 25%IMTX

$5.37

Precio del escenario

Ballenas con IMTX en cartera

S

Sofinnova Investments, Inc.

+ Con en carteraIMTX

+7.79%

Rentabilidad a 3 meses

J

Jefferies Financial Group Inc.

+ Con en carteraIMTX

+0.57%

Rentabilidad a 3 meses

S

Suvretta Capital Management, LLC

+ Con en carteraIMTX

-8.87%

Rentabilidad a 3 meses

R

RTW Investments, LP

+ Con en carteraIMTX

-11.31%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-25 (ET)

07:30:00

Immatics N.V. to Sell 12,945,916 Shares at $8.69 Each

2026-08-18 (ET)

09:00:00

Stock Futures Weaken as Oil Prices and Treasury Yields Rise

2026-05-31 (ET)

17:30:00

Immatics Presents IMA401 Clinical Trial Data at ASCO Meeting

17:00:00

Immatics Updates Phase 1 Data for IMA203CD8 Therapy

2026-05-12 (ET)

07:30:00

Immatics Q1 Revenue at $7.61M, Below Consensus

Noticias

Preguntas frecuentes sobre IMTX, respondidas por Alphio AI

Immatics N.V. is a clinical-stage biopharmaceutical company. The Company is primarily engaged in precision targeting of PRAME with multiple clinical-stage programs spanning cell therapies and bispecifics.PRAME is a target expressed approximately 50 cancers. Its PRAME franchise includes approximately three product candidates, two therapeutic modalities and three combination therapies that target PRAME: anzu-cel (anzutresgene autoleucel, IMA203) PRAME cell therapy, IMA203CD8 PRAME cell therapy, IMA402 PRAME bispecific as monotherapy, in combination with immune checkpoint inhibitors, in combination with IMA401 MAGEA4/8 bispecific as well as anzu-cel in combination with Moderna’s PRAME mRNA designed to enhance cell therapy. The Company has approximately two technology platforms for target and T Cell Receptor (TCR) discovery. It operates in the Healthcare sector (BIOLOGICAL PRODUCTS, EXCEPT DIAGNOSTIC SUBSTANCES industry).

Immatics NV (IMTX) is not a good buy right now due to its current price of $6.73, which is significantly below the analyst price target of $17. The stock has a very low RSI of 24.654, indicating it is oversold, but the negative momentum and ongoing financial losses raise concerns. The company reported a net income loss of €62.49 million in Q2 2026, which reflects serious profitability challenges. Additionally, the stock has seen a year-to-date change of -35.60%, indicating a downward trend that may continue in the near term. The main risk is the ongoing financial losses, which could further depress the stock price.

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