IMTX

Immatics N.V.
7.20 -1.50% 2026-10-30

Last 90d 1 insider buy worth $7.5M

52-week range
6.65 12.41
1-month-14.7%
3-month-20.2%
1-year-30.4%
3-year-11.7%
5-year-44.6%
vs 50-day-12.7%
vs 200-day-24.9%
Volatility57%
Beta1.35
$ vol/day$8M
ATH18.42
From ATH-60.9%
Next report2026-11-17
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2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

WhenPeople SizeValuePrice
2mo buy 1 $7,499,991 9.33

Next report 2026-11-17 (Tuesday, before open, in 15 days) · EPS estimate -0.50. It has finished the next session higher 40% of the time, average move 2.7%.

Day-after move, last 12 reports, oldest left.

ReportedEst.Actual SurpriseGapDay 1Day 5
2026-08-18 miss -0.48 -0.53 -12.1% -2.1% -1.7% -0.1%
2026-05-12 miss -0.44 -0.51 -15.5% -0.5% -1.3% -7.3%
2026-03-05 beat -0.48 -0.34 +29.2% +1.7% -0.3% -7.6%
2025-11-17 miss -0.45 -0.49 -7.4% +0.8% -7.2% +3.9%
2025-08-13 miss -0.36 -0.68 -88.3% -6.5% -5.0% -12.8%
2025-05-13 miss -0.33 -0.37 -10.4% -0.4% -4.8% +18.4%
2025-03-27 beat -0.34 0.45 +234.3% +6.4% +4.0% -15.2%
2024-11-18 beat -0.28 -0.08 +69.4% +3.4% -4.3% -7.1%
2024-08-13 beat -0.31 -0.19 +39.2% +0.1% +1.2% +3.3%
2024-05-14 beat -0.22 -0.03 +85.3% +8.9% +5.5% -3.4%
2024-03-21 beat -0.37 -0.33 +11.9% -12.4% -5.9% -12.8%
2023-11-14 beat -0.39 -0.34 +11.6% +0.4% +1.5% -16.0%
2023-08-17 miss -0.27 -0.35 -28.5% -3.3% +1.9% +7.5%
2023-05-16 beat -0.30 -0.28 +5.6% -2.2% -2.0% -2.4%
2023-03-21 miss -0.08 -0.25 -212.1% -0.1% -0.8% +2.8%
2022-11-17 beat -0.44 -0.33 +24.1% -1.1% -0.5% -2.2%
2022-08-09 miss -0.06 -0.22 -270.6% -2.2% -3.6% -9.5%
2022-06-02 miss 1.92 1.45 -24.6% +4.0% +3.2% +8.1%
2022-03-23 beat -0.36 -0.29 +21.4% +0.5% +1.8% +11.2%
2021-11-16 miss -0.34 -0.49 -43.6% -0.7% +2.2% -4.1%
2021-08-10 miss -0.39 -0.45 -13.1% +0.0% +2.1% +0.7%
2021-05-18 miss -0.40 -0.41 -4.1% +1.7% -1.5% +1.9%
2021-03-30 beat -0.41 -0.26 +37.2% +0.7% -1.3% -2.5%
2020-12-02 miss -0.29 -0.47 -61.6% +0.1% +0.9% +1.5%
2020-09-03 miss -0.16 -0.24 -45.7% -0.1% -3.8% -1.4%
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.4%
Next 1 week
+0.6%
Next 1 month
+3.2%
Seasonality
Not enough history
20-year seasonality chart →
Mean reversion
Neutral — RSI(2) at 21
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is +0.07%/day.
Mean-reversion stats →
1-month breakdown — Market · β 1.35 +3.2% · Seasonal tilt (7y) -0.0%
$8M/day volume 57% volatility -30% 1-year -61% from ATH
52-week range · 10% of the way up · -42% from the high
$6.65$12.41

Not investment advice.