IMTX
Price
$10.33
Change
+$0.01 (+0.10%)
Updated
Nov 19 closing price
Capitalization
1.25B
125 days until earnings call
Intraday BUY SELL Signals
RGNX
Price
$10.93
Change
-$0.32 (-2.84%)
Updated
Nov 19 closing price
Capitalization
553.31M
103 days until earnings call
Intraday BUY SELL Signals
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IMTX vs RGNX

Header iconIMTX vs RGNX Comparison
Open Charts IMTX vs RGNXBanner chart's image
Immatics
Price$10.33
Change+$0.01 (+0.10%)
Volume$597.75K
Capitalization1.25B
REGENXBIO
Price$10.93
Change-$0.32 (-2.84%)
Volume$585.79K
Capitalization553.31M
IMTX vs RGNX Comparison Chart in %
IMTX
Daily Signal:
Gain/Loss:
RGNX
Daily Signal:
Gain/Loss:
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VS
IMTX vs. RGNX commentary
Nov 20, 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 IMTX is a Hold and RGNX is a Hold.

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COMPARISON
Comparison
Nov 20, 2025
Stock price -- (IMTX: $10.32 vs. RGNX: $10.93)
Brand notoriety: IMTX and RGNX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: IMTX: 70% vs. RGNX: 102%
Market capitalization -- IMTX: $1.25B vs. RGNX: $553.31M
IMTX [@Biotechnology] is valued at $1.25B. RGNX’s [@Biotechnology] market capitalization is $553.31M. The market cap for tickers in the [@Biotechnology] industry ranges from $106.82B to $0. The average market capitalization across the [@Biotechnology] industry is $2.12B.

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 whileRGNX’s FA Score has 1 green FA rating(s).

  • IMTX’s FA Score: 0 green, 5 red.
  • RGNX’s FA Score: 1 green, 4 red.
According to our system of comparison, RGNX 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 3 TA indicator(s) are bullish while RGNX’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

IMTX (@Biotechnology) experienced а -3.28% price change this week, while RGNX (@Biotechnology) price change was -5.78% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -2.19%. For the same industry, the average monthly price growth was -5.74%, and the average quarterly price growth was +63.93%.

Reported Earning Dates

IMTX is expected to report earnings on Mar 25, 2026.

RGNX is expected to report earnings on Mar 03, 2026.

Industries' Descriptions

@Biotechnology (-2.19% 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
IMTX($1.26B) has a higher market cap than RGNX($553M). IMTX YTD gains are higher at: 45.148 vs. RGNX (41.397). IMTX has higher annual earnings (EBITDA): -58.05M vs. RGNX (-129.93M). IMTX has more cash in the bank: 478M vs. RGNX (323M). IMTX has less debt than RGNX: IMTX (17.1M) vs RGNX (77.7M). RGNX has higher revenues than IMTX: RGNX (156M) vs IMTX (130M).
IMTXRGNXIMTX / RGNX
Capitalization1.26B553M227%
EBITDA-58.05M-129.93M45%
Gain YTD45.14841.397109%
P/E Ratio27.61N/A-
Revenue130M156M83%
Total Cash478M323M148%
Total Debt17.1M77.7M22%
FUNDAMENTALS RATINGS
IMTX vs RGNX: Fundamental Ratings
IMTX
RGNX
OUTLOOK RATING
1..100
7267
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
73
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9296
PRICE GROWTH RATING
1..100
3745
P/E GROWTH RATING
1..100
5317
SEASONALITY SCORE
1..100
50n/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.

RGNX's Valuation (73) in the Biotechnology industry is in the same range as IMTX (74) in the null industry. This means that RGNX’s stock grew similarly to IMTX’s over the last 12 months.

RGNX's Profit vs Risk Rating (100) in the Biotechnology industry is in the same range as IMTX (100) in the null industry. This means that RGNX’s stock grew similarly to IMTX’s over the last 12 months.

IMTX's SMR Rating (92) in the null industry is in the same range as RGNX (96) in the Biotechnology industry. This means that IMTX’s stock grew similarly to RGNX’s over the last 12 months.

IMTX's Price Growth Rating (37) in the null industry is in the same range as RGNX (45) in the Biotechnology industry. This means that IMTX’s stock grew similarly to RGNX’s over the last 12 months.

RGNX's P/E Growth Rating (17) in the Biotechnology industry is somewhat better than the same rating for IMTX (53) in the null industry. This means that RGNX’s stock grew somewhat faster than IMTX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IMTXRGNX
RSI
ODDS (%)
Bearish Trend 4 days ago
76%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
83%
Bullish Trend 1 day ago
82%
Momentum
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
81%
MACD
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
87%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
85%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
86%
Advances
ODDS (%)
Bullish Trend 9 days ago
78%
Bullish Trend 8 days ago
76%
Declines
ODDS (%)
Bearish Trend 11 days ago
79%
Bearish Trend 4 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
84%
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
84%
Bullish Trend 1 day ago
66%
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IMTX
Daily Signal:
Gain/Loss:
RGNX
Daily Signal:
Gain/Loss:
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IMTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, IMTX has been loosely correlated with IDYA. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if IMTX jumps, then IDYA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMTX
1D Price
Change %
IMTX100%
N/A
IDYA - IMTX
55%
Loosely correlated
-1.72%
VYGR - IMTX
52%
Loosely correlated
-2.69%
OCUL - IMTX
51%
Loosely correlated
+2.81%
RGNX - IMTX
51%
Loosely correlated
-2.84%
CGON - IMTX
50%
Loosely correlated
+0.16%
More

RGNX and

Correlation & Price change

A.I.dvisor indicates that over the last year, RGNX has been loosely correlated with SYRE. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if RGNX jumps, then SYRE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RGNX
1D Price
Change %
RGNX100%
-2.84%
SYRE - RGNX
56%
Loosely correlated
+0.83%
DNLI - RGNX
56%
Loosely correlated
-3.20%
RXRX - RGNX
54%
Loosely correlated
-3.12%
ARWR - RGNX
54%
Loosely correlated
-3.71%
BEAM - RGNX
54%
Loosely correlated
-4.24%
More