CYTK
Price
$26.88
Change
-$1.00 (-3.59%)
Updated
Oct 3, 6:59 PM EST
29 days until earnings call
IMTX
Price
$10.39
Change
-$0.40 (-3.71%)
Updated
Oct 3, 6:59 PM EST
42 days until earnings call

Compare predictions CYTK vs IMTX

Header iconCYTK vs IMTX Comparison
Open Charts CYTK vs IMTXBanner chart's image
Cytokinetics
Price$26.88
Change-$1.00 (-3.59%)
Volume$579.75K
CapitalizationN/A
Immatics
Price$10.39
Change-$0.40 (-3.71%)
Volume$309.48K
CapitalizationN/A
View a ticker or compare two or three
CYTK vs IMTX Comparison Chart

Loading...

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
VS
CYTK vs. IMTX commentary
Oct 04, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CYTK is a Hold and IMTX is a Sell.

COMPARISON
Comparison
Oct 04, 2023
Stock price -- (CYTK: $26.89 vs. IMTX: $10.39)
Brand notoriety: CYTK and IMTX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: CYTK: 145% vs. IMTX: 151%
Market capitalization -- CYTK: $2.68B vs. IMTX: $867.49M
CYTK [@Biotechnology] is valued at $2.68B. IMTX’s [@Biotechnology] market capitalization is $867.49M. The market cap for tickers in the [@Biotechnology] industry ranges from $403.32B to $0. The average market capitalization across the [@Biotechnology] industry is $2.17B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CYTK’s FA Score shows that 1 FA rating(s) are green whileIMTX’s FA Score has 0 green FA rating(s).

  • CYTK’s FA Score: 1 green, 4 red.
  • IMTX’s FA Score: 0 green, 5 red.
According to our system of comparison, CYTK is a better buy in the long-term than IMTX.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CYTK’s TA Score shows that 5 TA indicator(s) are bullish while IMTX’s TA Score has 5 bullish TA indicator(s).

  • CYTK’s TA Score: 5 bullish, 5 bearish.
  • IMTX’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, IMTX is a better buy in the short-term than CYTK.

Price Growth

CYTK (@Biotechnology) experienced а -10.37% price change this week, while IMTX (@Biotechnology) price change was -6.90% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -2.25%. For the same industry, the average monthly price growth was +16.75%, and the average quarterly price growth was +21.47%.

Reported Earning Dates

CYTK is expected to report earnings on Nov 02, 2023.

IMTX is expected to report earnings on Nov 15, 2023.

Industries' Descriptions

@Biotechnology (-2.25% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
A.I.dvisor published
a Summary for CYTK with price predictions.
OPEN
A.I.dvisor published
a Summary for IMTX with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CYTK($2.68B) has a higher market cap than IMTX($867M). IMTX YTD gains are higher at: 19.288 vs. CYTK (-41.314). IMTX has higher annual earnings (EBITDA): -67.02M vs. CYTK (-474.2M). CYTK has more cash in the bank: 566M vs. IMTX (348M). IMTX has less debt than CYTK: IMTX (16.8M) vs CYTK (749M). IMTX has higher revenues than CYTK: IMTX (84.9M) vs CYTK (9.95M).
CYTKIMTXCYTK / IMTX
Capitalization2.68B867M309%
EBITDA-474.2M-67.02M708%
Gain YTD-41.31419.288-214%
P/E RatioN/A16.39-
Revenue9.95M84.9M12%
Total Cash566M348M163%
Total Debt749M16.8M4,458%
FUNDAMENTALS RATINGS
CYTK: Fundamental Ratings
CYTK
OUTLOOK RATING
1..100
59
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
PROFIT vs RISK RATING
1..100
34
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
87
P/E GROWTH RATING
1..100
1
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CYTKIMTX
RSI
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
68%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 1 day ago
67%
Momentum
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
47%
MACD
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
52%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
66%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
60%
Advances
ODDS (%)
Bullish Trend 28 days ago
86%
Bullish Trend 8 days ago
77%
Declines
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
75%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
86%
Aroon
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
58%
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
VXZ17.630.93
+5.54%
iPath® B S&P 500® VIX Md-Trm Futs™ ETN
NRK9.45N/A
N/A
Nuveen New York AMT-Free Quality Municipal Income Fund
QWLD99.64-1.14
-1.13%
SPDR® MSCI World StrategicFactors ETF
BKT11.09-0.20
-1.77%
BlackRock Income Trust
EWGS53.28-1.09
-2.01%
iShares MSCI Germany Small-Cap ETF

CYTK and

Correlation & Price change

A.I.dvisor indicates that over the last year, CYTK has been loosely correlated with TVTX. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if CYTK jumps, then TVTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CYTK
1D Price
Change %
CYTK100%
-3.55%
TVTX - CYTK
57%
Loosely correlated
+1.66%
ARWR - CYTK
56%
Loosely correlated
-4.15%
ALEC - CYTK
51%
Loosely correlated
+1.13%
SANA - CYTK
51%
Loosely correlated
+0.56%
PTCT - CYTK
50%
Loosely correlated
-3.81%
More

IMTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, IMTX has been loosely correlated with FATE. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if IMTX jumps, then FATE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMTX
1D Price
Change %
IMTX100%
-3.71%
FATE - IMTX
41%
Loosely correlated
-4.17%
KNSA - IMTX
36%
Loosely correlated
-8.22%
CYTK - IMTX
36%
Loosely correlated
-3.55%
SNPX - IMTX
31%
Poorly correlated
-5.40%
AXON - IMTX
31%
Poorly correlated
-2.09%
More