IMTX
Price
$11.22
Change
+$0.06 (+0.54%)
Updated
Sep 27, 6:59 PM EST
49 days until earnings call
KNSA
Price
$17.61
Change
+$0.93 (+5.58%)
Updated
Sep 27, 6:59 PM EST
33 days until earnings call

Analysis and predictions IMTX vs KNSA

Header iconIMTX vs KNSA Comparison
Open Charts IMTX vs KNSABanner chart's image
Immatics
Price$11.22
Change+$0.06 (+0.54%)
Volume$236.33K
CapitalizationN/A
Kiniksa Pharmaceuticals
Price$17.61
Change+$0.93 (+5.58%)
Volume$139.94K
CapitalizationN/A
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IMTX vs KNSA Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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IMTX vs. KNSA commentary
Sep 28, 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 IMTX is a Hold and KNSA is a StrongSell.

COMPARISON
Comparison
Sep 28, 2023
Stock price -- (IMTX: $11.16 vs. KNSA: $16.68)
Brand notoriety: IMTX and KNSA are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: IMTX: 116% vs. KNSA: 56%
Market capitalization -- IMTX: $895.63M vs. KNSA: $1.15B
IMTX [@Biotechnology] is valued at $895.63M. KNSA’s [@Biotechnology] market capitalization is $1.15B. The market cap for tickers in the [@Biotechnology] industry ranges from $407B 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).

IMTX’s FA Score shows that 0 FA rating(s) are green whileKNSA’s FA Score has 1 green FA rating(s).

  • IMTX’s FA Score: 0 green, 5 red.
  • KNSA’s FA Score: 1 green, 4 red.
According to our system of comparison, KNSA 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.

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

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

Price Growth

IMTX (@Biotechnology) experienced а -9.78% price change this week, while KNSA (@Biotechnology) price change was -4.90% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -1.67%. For the same industry, the average monthly price growth was +16.10%, and the average quarterly price growth was +36.47%.

Reported Earning Dates

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

KNSA is expected to report earnings on Oct 30, 2023.

Industries' Descriptions

@Biotechnology (-1.67% 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 IMTX with price predictions.
OPEN
A.I.dvisor published
a Summary for KNSA with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
KNSA($1.15B) has a higher market cap than IMTX($896M). IMTX has higher P/E ratio than KNSA: IMTX (16.39) vs KNSA (4.96). IMTX YTD gains are higher at: 28.129 vs. KNSA (11.348). KNSA has higher annual earnings (EBITDA): 40.4M vs. IMTX (-67.02M). IMTX has more cash in the bank: 348M vs. KNSA (185M). KNSA has less debt than IMTX: KNSA (13.5M) vs IMTX (16.8M). KNSA has higher revenues than IMTX: KNSA (281M) vs IMTX (84.9M).
IMTXKNSAIMTX / KNSA
Capitalization896M1.15B78%
EBITDA-67.02M40.4M-166%
Gain YTD28.12911.348248%
P/E Ratio16.394.96330%
Revenue84.9M281M30%
Total Cash348M185M188%
Total Debt16.8M13.5M124%
TECHNICAL ANALYSIS
Technical Analysis
IMTXKNSA
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
87%
Momentum
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
82%
MACD
ODDS (%)
Bearish Trend 2 days ago
52%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 13 days ago
77%
Bullish Trend 9 days ago
80%
Declines
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
86%
Aroon
ODDS (%)
Bullish Trend 2 days ago
55%
N/A
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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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%
+0.18%
FATE - IMTX
41%
Loosely correlated
-2.88%
KNSA - IMTX
36%
Loosely correlated
+2.14%
CYTK - IMTX
36%
Loosely correlated
+0.07%
SNPX - IMTX
31%
Poorly correlated
+5.67%
AXON - IMTX
31%
Poorly correlated
-1.88%
More

KNSA and

Correlation & Price change

A.I.dvisor indicates that over the last year, KNSA has been loosely correlated with MDGL. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if KNSA jumps, then MDGL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KNSA
1D Price
Change %
KNSA100%
+2.14%
MDGL - KNSA
53%
Loosely correlated
-1.32%
ABVC - KNSA
40%
Loosely correlated
+1.80%
CYTK - KNSA
38%
Loosely correlated
+0.07%
ICPT - KNSA
37%
Loosely correlated
+79.21%
AMRN - KNSA
36%
Loosely correlated
-4.16%
More