IDYA
Price
$16.35
Change
+$1.58 (+10.70%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
1.43B
40 days until earnings call
IMCR
Price
$29.43
Change
+$0.80 (+2.79%)
Updated
Apr 2 closing price
Capitalization
1.47B
34 days until earnings call
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IDYA vs IMCR

Header iconIDYA vs IMCR Comparison
Open Charts IDYA vs IMCRBanner chart's image
IDEAYA Biosciences
Price$16.35
Change+$1.58 (+10.70%)
Volume$65.73K
Capitalization1.43B
Immunocore Holdings
Price$29.43
Change+$0.80 (+2.79%)
Volume$633.4K
Capitalization1.47B
IDYA vs IMCR Comparison Chart
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IDYA
Daily Signalchanged days ago
Gain/Loss if bought
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IMCR
Daily Signalchanged days ago
Gain/Loss if bought
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IDYA vs. IMCR commentary
Apr 03, 2025

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 IDYA is a StrongBuy and IMCR is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (IDYA: $14.77 vs. IMCR: $28.63)
Brand notoriety: IDYA and IMCR are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: IDYA: 277% vs. IMCR: 302%
Market capitalization -- IDYA: $1.43B vs. IMCR: $1.47B
IDYA [@Biotechnology] is valued at $1.43B. IMCR’s [@Biotechnology] market capitalization is $1.47B. The market cap for tickers in the [@Biotechnology] industry ranges from $308.32B to $0. The average market capitalization across the [@Biotechnology] industry is $2.19B.

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).

IDYA’s FA Score shows that 0 FA rating(s) are green whileIMCR’s FA Score has 0 green FA rating(s).

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

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.

IDYA’s TA Score shows that 4 TA indicator(s) are bullish while IMCR’s TA Score has 3 bullish TA indicator(s).

  • IDYA’s TA Score: 4 bullish, 4 bearish.
  • IMCR’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, both IDYA and IMCR are a good buy in the short-term.

Price Growth

IDYA (@Biotechnology) experienced а -17.99% price change this week, while IMCR (@Biotechnology) price change was -2.35% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -5.27%. For the same industry, the average monthly price growth was -7.37%, and the average quarterly price growth was -12.08%.

Reported Earning Dates

IDYA is expected to report earnings on May 13, 2025.

IMCR is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Biotechnology (-5.27% 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
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FUNDAMENTALS
Fundamentals
IMCR($1.47B) and IDYA($1.43B) have the same market capitalization . IMCR YTD gains are higher at: -0.237 vs. IDYA (-36.381). IMCR has higher annual earnings (EBITDA): -29.89M vs. IDYA (-323.14M). IMCR has more cash in the bank: 820M vs. IDYA (676M). IDYA has less debt than IMCR: IDYA (19.2M) vs IMCR (433M). IMCR has higher revenues than IDYA: IMCR (310M) vs IDYA (7M).
IDYAIMCRIDYA / IMCR
Capitalization1.43B1.47B97%
EBITDA-323.14M-29.89M1,081%
Gain YTD-36.381-0.23715,332%
P/E RatioN/AN/A-
Revenue7M310M2%
Total Cash676M820M82%
Total Debt19.2M433M4%
FUNDAMENTALS RATINGS
IDYA: Fundamental Ratings
IDYA
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
PROFIT vs RISK RATING
1..100
75
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
92
P/E GROWTH RATING
1..100
100
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
IDYAIMCR
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
N/A
Momentum
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
72%
MACD
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 21 days ago
77%
Bullish Trend 7 days ago
76%
Declines
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 9 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
71%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
81%
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IDYA
Daily Signalchanged days ago
Gain/Loss if bought
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IMCR
Daily Signalchanged days ago
Gain/Loss if bought
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IDYA and

Correlation & Price change

A.I.dvisor indicates that over the last year, IDYA has been loosely correlated with GRI. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if IDYA jumps, then GRI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IDYA
1D Price
Change %
IDYA100%
+10.70%
GRI - IDYA
54%
Loosely correlated
-17.33%
KRYS - IDYA
50%
Loosely correlated
+3.68%
IMNM - IDYA
49%
Loosely correlated
+7.19%
XENE - IDYA
49%
Loosely correlated
+2.68%
ETNB - IDYA
48%
Loosely correlated
+5.81%
More

IMCR and

Correlation & Price change

A.I.dvisor indicates that over the last year, IMCR has been loosely correlated with CRBU. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if IMCR jumps, then CRBU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMCR
1D Price
Change %
IMCR100%
+2.79%
CRBU - IMCR
38%
Loosely correlated
+2.37%
IMNM - IMCR
37%
Loosely correlated
+7.19%
SPRB - IMCR
37%
Loosely correlated
+9.21%
KYMR - IMCR
36%
Loosely correlated
+4.46%
IDYA - IMCR
36%
Loosely correlated
+10.70%
More