IB
IBRX
ImmunityBio, Inc.
8.74
-0.79%
2026-10-29
Last 90d 1 insider sale · 2 congress buys
52-week range
1.95
12.43
1-month-7.4%
3-month+21.9%
1-year+238.8%
3-year+385.6%
5-year+3.4%
vs 50-day+0.5%
vs 200-day+11.0%
Volatility107%
Beta1.65
$ vol/day$142M
ATH45.42
From ATH-80.8%
Next report2026-11-03
| Who | Entry | Move | What they said | When | |
|---|---|---|---|---|---|
| TRACKER - Lisa McClain · Congress | long | 9.95 | -12.2% | Lisa McClain's trade date was 28 September 2026 — a disclosed purchase of $1,001–$15,000. But a Periodic Transaction… | Tue, 13 Oct |
2026AprJulOct
bought sold · bigger dot, bigger trade · follows the chart’s range
| When | People | Size | Value | Price | |
|---|---|---|---|---|---|
| 23d | sched | 2 | $1,119,848 | 9.98 | |
| 4mo | sched | 2 | $2,686,007 | 9.08 | |
| 4mo | sched | 1 | $871,216 | 8.93 | |
| 4mo | sched | 1 | $197,000 | 8.26 | |
| 5mo | sched | 1 | $165,377 | 7.04 | |
| 8mo | sched | 1 | $900,750 | 9.48 | |
| 8mo | sched | 2 | $2,033,750 | 11.11 | |
| 9mo | sched | 2 | $1,532,114 | 6.40 | |
| 3.4y | buy | 3 | $289,093 | 2.84 | |
| 5.1y | buy | 1 | $17,005 | 9.21 | |
| 5.2y | sell | 1 | $249,546 | 11.02 | |
| 5.2y | sell | 1 | $460,582 | 9.23 | |
| 5.4y | sell | 1 | $2,017,755 | 16.06 |
2026AprJulOct
bought sold · bigger dot, bigger trade · follows the chart’s range
2 members · 2 buys / 1 sells · $3K–$45K disclosed · latest filing Oct 12, 2026 · full tracker ›
| When | Member | Size | Amount | Price then | |
|---|---|---|---|---|---|
| 29d | buy | $1K–$15K | 9.44 | ||
| 1mo | buy | $1K–$15K | 8.52 | ||
| 3.7y | sell | $1K–$15K | 1.76 |
Next report 2026-11-03 (Tuesday, before open, in 5 days) · EPS estimate -0.05. It has finished the next session higher 27% of the time, average move 10.2%.
Day-after move, last 12 reports, oldest left.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-08-04 | miss | -0.08 | -0.22 | -175.0% | -5.5% | -2.8% | +6.3% |
| 2026-05-07 | miss | -0.07 | -0.08 | -20.0% | -6.7% | -7.4% | -2.7% |
| 2026-02-23 | beat | -0.10 | -0.06 | +37.9% | +14.4% | +13.0% | +20.0% |
| 2025-11-04 | beat | -0.10 | -0.07 | +30.0% | +5.3% | +3.4% | -1.0% |
| 2025-08-05 | -0.10 | -0.10 | — | -0.4% | +0.0% | +2.5% | |
| 2025-05-12 | miss | -0.14 | -0.15 | -7.1% | +8.9% | +14.0% | +35.3% |
| 2025-03-03 | beat | -0.13 | -0.08 | +38.5% | -2.7% | -13.4% | -11.6% |
| 2024-11-12 | beat | -0.18 | -0.12 | +33.3% | -1.7% | -9.2% | -1.8% |
| 2024-08-12 | miss | -0.15 | -0.20 | -33.3% | -1.1% | -2.6% | -11.9% |
| 2024-05-09 | miss | -0.16 | -0.20 | -25.0% | -2.2% | +0.7% | -5.1% |
| 2024-03-19 | miss | -0.18 | -0.38 | -111.1% | +1.3% | +10.3% | +0.6% |
| 2023-11-09 | miss | -0.18 | -0.19 | -5.6% | -2.3% | -17.1% | +19.2% |
| 2023-08-08 | miss | -0.23 | -0.32 | -36.2% | -0.5% | -10.2% | +5.4% |
| 2023-05-11 | -0.27 | -0.27 | — | -55.7% | -55.1% | -54.8% | |
| 2023-03-01 | miss | -0.16 | -0.27 | -63.6% | +1.3% | -10.6% | -33.3% |
| 2022-11-09 | miss | -0.21 | -0.28 | -30.2% | -2.3% | -10.7% | +16.6% |
| 2022-08-08 | -0.24 | -0.24 | — | -1.1% | -2.9% | +1.8% | |
| 2022-05-10 | miss | -0.22 | -0.26 | -18.2% | +0.0% | -22.3% | +9.0% |
| 2022-03-01 | miss | -0.21 | -0.23 | -9.5% | +0.3% | -1.4% | +3.4% |
| 2021-11-12 | miss | -0.20 | -0.22 | -10.0% | +1.7% | -7.5% | -21.1% |
| 2021-08-12 | miss | -0.12 | -0.23 | -91.7% | -0.8% | -1.3% | -12.3% |
| 2021-05-14 | beat | -0.41 | -0.21 | +48.8% | +4.6% | +9.6% | +3.8% |
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
-0.3%
Next 1 week
+0.2%
Next 1 month
+4.0%
Seasonality
Mildly positive window
Next 30 days (to Nov 28): +0.7% median,
50% of the last 10 years finished up.
20-year seasonality chart →
Mean reversion
Neutral — RSI(2) at 67
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is +0.13%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 1.65 +4.3% · Seasonal tilt (10y) -0.3%
$142M/day volume
107% volatility
+239% 1-year
-81% from ATH
52-week range · 65% of the way up · -30% from the high
$1.95$12.43
Not investment advice.
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