IBRX
Price
$4.95
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
111 days until earnings call
VCYT
Price
$38.24
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
110 days until earnings call
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IBRX vs VCYT

Header iconIBRX vs VCYT Comparison
Open Charts IBRX vs VCYTBanner chart's image
ImmunityBio
Price$4.95
Change-$0.00 (-0.00%)
Volume$10.31M
CapitalizationN/A
Veracyte
Price$38.24
Change-$0.00 (-0.00%)
Volume$873.83K
CapitalizationN/A
IBRX vs VCYT Comparison Chart
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IBRX
Daily Signalchanged days ago
Gain/Loss if shorted
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VCYT
Daily Signalchanged days ago
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IBRX vs. VCYT commentary
Nov 14, 2024

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 IBRX is a Buy and VCYT is a StrongSell.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (IBRX: $4.95 vs. VCYT: $38.25)
Brand notoriety: IBRX and VCYT are both not notable
IBRX represents the Biotechnology, while VCYT is part of the Medical Specialties industry
Current volume relative to the 65-day Moving Average: IBRX: 180% vs. VCYT: 102%
Market capitalization -- IBRX: $3.37B vs. VCYT: $1.66B
IBRX [@Biotechnology] is valued at $3.37B. VCYT’s [@Medical Specialties] market capitalization is $1.66B. The market cap for tickers in the [@Biotechnology] industry ranges from $473.6B to $0. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Biotechnology] industry is $2.83B. The average market capitalization across the [@Medical Specialties] industry is $7.99B.

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).

IBRX’s FA Score shows that 0 FA rating(s) are green whileVCYT’s FA Score has 0 green FA rating(s).

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

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.

IBRX’s TA Score shows that 3 TA indicator(s) are bullish while VCYT’s TA Score has 5 bullish TA indicator(s).

  • IBRX’s TA Score: 3 bullish, 6 bearish.
  • VCYT’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, VCYT is a better buy in the short-term than IBRX.

Price Growth

IBRX (@Biotechnology) experienced а -9.01% price change this week, while VCYT (@Medical Specialties) price change was +6.46% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -1.86%. For the same industry, the average monthly price growth was +5.66%, and the average quarterly price growth was +6.44%.

The average weekly price growth across all stocks in the @Medical Specialties industry was -0.07%. For the same industry, the average monthly price growth was +1.69%, and the average quarterly price growth was -3.31%.

Reported Earning Dates

IBRX is expected to report earnings on Mar 04, 2025.

VCYT is expected to report earnings on Mar 03, 2025.

Industries' Descriptions

@Biotechnology (-1.86% 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.

@Medical Specialties (-0.07% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
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FUNDAMENTALS
Fundamentals
IBRX($3.37B) has a higher market cap than VCYT($1.66B). VCYT YTD gains are higher at: 39.040 vs. IBRX (-1.394). VCYT has higher annual earnings (EBITDA): -49.41M vs. IBRX (-436.05M). IBRX (218M) and VCYT (216M) have equal amount of cash in the bank . VCYT has less debt than IBRX: VCYT (12.6M) vs IBRX (736M). VCYT has higher revenues than IBRX: VCYT (361M) vs IBRX (1.31M).
IBRXVCYTIBRX / VCYT
Capitalization3.37B1.66B202%
EBITDA-436.05M-49.41M883%
Gain YTD-1.39439.040-4%
P/E RatioN/AN/A-
Revenue1.31M361M0%
Total Cash218M216M101%
Total Debt736M12.6M5,841%
FUNDAMENTALS RATINGS
IBRX vs VCYT: Fundamental Ratings
IBRX
VCYT
OUTLOOK RATING
1..100
8123
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
41
Fair valued
PROFIT vs RISK RATING
1..100
8778
SMR RATING
1..100
10089
PRICE GROWTH RATING
1..100
3738
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
8550

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.

VCYT's Valuation (41) in the Biotechnology industry is somewhat better than the same rating for IBRX (86). This means that VCYT’s stock grew somewhat faster than IBRX’s over the last 12 months.

VCYT's Profit vs Risk Rating (78) in the Biotechnology industry is in the same range as IBRX (87). This means that VCYT’s stock grew similarly to IBRX’s over the last 12 months.

VCYT's SMR Rating (89) in the Biotechnology industry is in the same range as IBRX (100). This means that VCYT’s stock grew similarly to IBRX’s over the last 12 months.

IBRX's Price Growth Rating (37) in the Biotechnology industry is in the same range as VCYT (38). This means that IBRX’s stock grew similarly to VCYT’s over the last 12 months.

IBRX's P/E Growth Rating (100) in the Biotechnology industry is in the same range as VCYT (100). This means that IBRX’s stock grew similarly to VCYT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IBRXVCYT
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
82%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
88%
Bullish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 17 days ago
87%
Bullish Trend 7 days ago
75%
Declines
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 22 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
87%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
86%
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IBRX
Daily Signalchanged days ago
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VCYT
Daily Signalchanged days ago
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IBRX and

Correlation & Price change

A.I.dvisor indicates that over the last year, IBRX has been loosely correlated with AXON. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if IBRX jumps, then AXON could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IBRX
1D Price
Change %
IBRX100%
-9.17%
AXON - IBRX
48%
Loosely correlated
-3.38%
ARRY - IBRX
41%
Loosely correlated
-1.35%
RXRX - IBRX
39%
Loosely correlated
-3.32%
AMRN - IBRX
37%
Loosely correlated
-1.36%
VCYT - IBRX
35%
Loosely correlated
-1.65%
More

VCYT and

Correlation & Price change

A.I.dvisor indicates that over the last year, VCYT has been closely correlated with NTLA. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if VCYT jumps, then NTLA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VCYT
1D Price
Change %
VCYT100%
-1.65%
NTLA - VCYT
69%
Closely correlated
-4.86%
VCEL - VCYT
60%
Loosely correlated
-1.55%
AXON - VCYT
58%
Loosely correlated
-3.38%
DNA - VCYT
57%
Loosely correlated
-4.22%
ABCL - VCYT
55%
Loosely correlated
-6.35%
More