IMTX
Price
$6.82
Change
-$0.36 (-5.01%)
Updated
Dec 18, 04:19 PM (EDT)
91 days until earnings call
RXRX
Price
$6.09
Change
-$1.03 (-14.47%)
Updated
Dec 18, 04:45 PM (EDT)
76 days until earnings call
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IMTX vs RXRX

Header iconIMTX vs RXRX Comparison
Open Charts IMTX vs RXRXBanner chart's image
Immatics
Price$6.82
Change-$0.36 (-5.01%)
Volume$600
CapitalizationN/A
Recursion Pharmaceuticals
Price$6.09
Change-$1.03 (-14.47%)
Volume$490.22K
CapitalizationN/A
IMTX vs RXRX Comparison Chart
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IMTX
Daily Signalchanged days ago
Gain/Loss if bought
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RXRX
Daily Signalchanged days ago
Gain/Loss if bought
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IMTX vs. RXRX commentary
Dec 18, 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 IMTX is a Hold and RXRX is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (IMTX: $7.18 vs. RXRX: $7.12)
Brand notoriety: IMTX and RXRX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: IMTX: 54% vs. RXRX: 137%
Market capitalization -- IMTX: $872.73M vs. RXRX: $2.77B
IMTX [@Biotechnology] is valued at $872.73M. RXRX’s [@Biotechnology] market capitalization is $2.77B. The market cap for tickers in the [@Biotechnology] industry ranges from $486.73B to $0. The average market capitalization across the [@Biotechnology] industry is $2.67B.

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 whileRXRX’s FA Score has 0 green FA rating(s).

  • IMTX’s FA Score: 0 green, 5 red.
  • RXRX’s FA Score: 0 green, 5 red.
According to our system of comparison, RXRX 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 RXRX’s TA Score has 7 bullish TA indicator(s).

  • IMTX’s TA Score: 4 bullish, 4 bearish.
  • RXRX’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, RXRX is a better buy in the short-term than IMTX.

Price Growth

IMTX (@Biotechnology) experienced а -4.90% price change this week, while RXRX (@Biotechnology) price change was -4.56% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -3.65%. For the same industry, the average monthly price growth was +1.45%, and the average quarterly price growth was +4.23%.

Reported Earning Dates

IMTX is expected to report earnings on Mar 19, 2025.

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

Industries' Descriptions

@Biotechnology (-3.65% 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
RXRX($2.77B) has a higher market cap than IMTX($873M). RXRX YTD gains are higher at: -27.789 vs. IMTX (-31.814). IMTX has higher annual earnings (EBITDA): -36.26M vs. RXRX (-350.86M). IMTX has more cash in the bank: 491M vs. RXRX (428M). IMTX has less debt than RXRX: IMTX (16M) vs RXRX (90.6M). IMTX has higher revenues than RXRX: IMTX (116M) vs RXRX (64.6M).
IMTXRXRXIMTX / RXRX
Capitalization873M2.77B32%
EBITDA-36.26M-350.86M10%
Gain YTD-31.814-27.789114%
P/E RatioN/AN/A-
Revenue116M64.6M180%
Total Cash491M428M115%
Total Debt16M90.6M18%
FUNDAMENTALS RATINGS
IMTX: Fundamental Ratings
IMTX
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
93
PRICE GROWTH RATING
1..100
89
P/E GROWTH RATING
1..100
95
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
IMTXRXRX
RSI
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 6 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
85%
MACD
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
89%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 20 days ago
76%
Bullish Trend 10 days ago
83%
Declines
ODDS (%)
Bearish Trend 6 days ago
77%
Bearish Trend 6 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
86%
Aroon
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
80%
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IMTX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RXRX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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IMTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, IMTX has been loosely correlated with ADMA. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if IMTX jumps, then ADMA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMTX
1D Price
Change %
IMTX100%
-1.24%
ADMA - IMTX
36%
Loosely correlated
-1.84%
MRUS - IMTX
34%
Loosely correlated
+4.91%
KRRO - IMTX
33%
Poorly correlated
+3.32%
FULC - IMTX
31%
Poorly correlated
+2.71%
RXRX - IMTX
31%
Poorly correlated
-4.30%
More