IMCR
Price
$28.80
Change
+$0.40 (+1.41%)
Updated
May 12, 12:38 PM (EDT)
Capitalization
1.43B
86 days until earnings call
KOD
Price
$4.08
Change
+$0.32 (+8.49%)
Updated
May 12, 01:46 PM (EDT)
Capitalization
198.92M
7 days until earnings call
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IMCR vs KOD

Header iconIMCR vs KOD Comparison
Open Charts IMCR vs KODBanner chart's image
Immunocore Holdings
Price$28.80
Change+$0.40 (+1.41%)
Volume$100
Capitalization1.43B
Kodiak Sciences
Price$4.08
Change+$0.32 (+8.49%)
Volume$100
Capitalization198.92M
IMCR vs KOD Comparison Chart
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IMCR
Daily Signalchanged days ago
Gain/Loss if bought
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KOD
Daily Signalchanged days ago
Gain/Loss if bought
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VS
IMCR vs. KOD commentary
May 12, 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 IMCR is a Hold and KOD is a Buy.

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COMPARISON
Comparison
May 12, 2025
Stock price -- (IMCR: $28.40 vs. KOD: $3.77)
Brand notoriety: IMCR and KOD are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: IMCR: 88% vs. KOD: 60%
Market capitalization -- IMCR: $1.43B vs. KOD: $198.92M
IMCR [@Biotechnology] is valued at $1.43B. KOD’s [@Biotechnology] market capitalization is $198.92M. The market cap for tickers in the [@Biotechnology] industry ranges from $296.96B to $0. The average market capitalization across the [@Biotechnology] industry is $2.13B.

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).

IMCR’s FA Score shows that 0 FA rating(s) are green whileKOD’s FA Score has 1 green FA rating(s).

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

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.

IMCR’s TA Score shows that 5 TA indicator(s) are bullish while KOD’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

IMCR (@Biotechnology) experienced а -6.76% price change this week, while KOD (@Biotechnology) price change was -21.46% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -0.56%. For the same industry, the average monthly price growth was +13.62%, and the average quarterly price growth was -9.02%.

Reported Earning Dates

IMCR is expected to report earnings on Aug 06, 2025.

KOD is expected to report earnings on Aug 18, 2025.

Industries' Descriptions

@Biotechnology (-0.56% 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($1.43B) has a higher market cap than KOD($199M). IMCR YTD gains are higher at: -3.729 vs. KOD (-62.111). IMCR has higher annual earnings (EBITDA): -97K vs. KOD (-164.93M). IMCR has more cash in the bank: 837M vs. KOD (198M). KOD has less debt than IMCR: KOD (73.4M) vs IMCR (434M). IMCR has higher revenues than KOD: IMCR (334M) vs KOD (0).
IMCRKODIMCR / KOD
Capitalization1.43B199M717%
EBITDA-97K-164.93M0%
Gain YTD-3.729-62.1116%
P/E RatioN/AN/A-
Revenue334M0-
Total Cash837M198M423%
Total Debt434M73.4M591%
FUNDAMENTALS RATINGS
KOD: Fundamental Ratings
KOD
OUTLOOK RATING
1..100
47
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

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
IMCRKOD
RSI
ODDS (%)
Bullish Trend 4 days ago
84%
Bearish Trend 4 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
90%
Bullish Trend 4 days ago
76%
Momentum
ODDS (%)
Bearish Trend 4 days ago
82%
Bearish Trend 4 days ago
79%
MACD
ODDS (%)
Bearish Trend 4 days ago
85%
Bullish Trend 4 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
85%
Bearish Trend 4 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
89%
Advances
ODDS (%)
Bullish Trend 8 days ago
75%
Bullish Trend 5 days ago
83%
Declines
ODDS (%)
Bearish Trend 4 days ago
85%
N/A
BollingerBands
ODDS (%)
Bullish Trend 6 days ago
77%
Bearish Trend 4 days ago
80%
Aroon
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 4 days ago
90%
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IMCR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KOD
Daily Signalchanged days ago
Gain/Loss if bought
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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 46% 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%
-4.67%
CRBU - IMCR
46%
Loosely correlated
-1.99%
KYMR - IMCR
45%
Loosely correlated
-2.27%
XENE - IMCR
45%
Loosely correlated
-1.46%
IMNM - IMCR
45%
Loosely correlated
-3.24%
KOD - IMCR
44%
Loosely correlated
-5.75%
More