IMTX
Price
$5.59
Change
+$0.05 (+0.90%)
Updated
Jul 2 closing price
Capitalization
673.39M
40 days until earnings call
VALN
Price
$5.82
Change
+$0.10 (+1.75%)
Updated
Jul 2, 03:16 PM (EDT)
Capitalization
468.64M
41 days until earnings call
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IMTX vs VALN

Header iconIMTX vs VALN Comparison
Open Charts IMTX vs VALNBanner chart's image
Immatics
Price$5.59
Change+$0.05 (+0.90%)
Volume$319.27K
Capitalization673.39M
Valneva SE
Price$5.82
Change+$0.10 (+1.75%)
Volume$100
Capitalization468.64M
IMTX vs VALN Comparison Chart in %
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IMTX
Daily Signalchanged days ago
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VALN
Daily Signalchanged days ago
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IMTX vs. VALN commentary
Jul 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 IMTX is a Buy and VALN is a StrongBuy.

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COMPARISON
Comparison
Jul 03, 2025
Stock price -- (IMTX: $5.59 vs. VALN: $5.81)
Brand notoriety: IMTX and VALN are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: IMTX: 45% vs. VALN: 15%
Market capitalization -- IMTX: $673.39M vs. VALN: $468.64M
IMTX [@Biotechnology] is valued at $673.39M. VALN’s [@Biotechnology] market capitalization is $468.64M. The market cap for tickers in the [@Biotechnology] industry ranges from $306.14B to $0. The average market capitalization across the [@Biotechnology] industry is $2.35B.

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

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

  • IMTX’s TA Score: 4 bullish, 4 bearish.
  • VALN’s TA Score: 5 bullish, 2 bearish.
According to our system of comparison, VALN is a better buy in the short-term than IMTX.

Price Growth

IMTX (@Biotechnology) experienced а +2.38% price change this week, while VALN (@Biotechnology) price change was +5.59% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +1.32%. For the same industry, the average monthly price growth was +33.16%, and the average quarterly price growth was +1.56%.

Reported Earning Dates

IMTX is expected to report earnings on Aug 12, 2025.

VALN is expected to report earnings on Aug 12, 2025.

Industries' Descriptions

@Biotechnology (+1.32% 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($673M) has a higher market cap than VALN($469M). VALN YTD gains are higher at: 30.833 vs. IMTX (-21.378). IMTX has higher annual earnings (EBITDA): -4.49M vs. VALN (-55.24M). IMTX has more cash in the bank: 544M vs. VALN (153M). IMTX has less debt than VALN: IMTX (18.4M) vs VALN (211M). VALN has higher revenues than IMTX: VALN (186M) vs IMTX (144M).
IMTXVALNIMTX / VALN
Capitalization673M469M143%
EBITDA-4.49M-55.24M8%
Gain YTD-21.37830.833-69%
P/E Ratio27.61N/A-
Revenue144M186M77%
Total Cash544M153M356%
Total Debt18.4M211M9%
FUNDAMENTALS RATINGS
IMTX: Fundamental Ratings
IMTX
OUTLOOK RATING
1..100
76
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
69
SEASONALITY SCORE
1..100
14

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
IMTXVALN
RSI
ODDS (%)
Bearish Trend 1 day ago
70%
Bullish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 2 days ago
89%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 1 day ago
77%
N/A
Declines
ODDS (%)
Bearish Trend 3 days ago
80%
N/A
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 2 days ago
80%
Aroon
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 2 days ago
85%
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IMTX
Daily Signalchanged days ago
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VALN
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VALN and

Correlation & Price change

A.I.dvisor indicates that over the last year, VALN has been loosely correlated with INRLF. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if VALN jumps, then INRLF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALN
1D Price
Change %
VALN100%
+0.88%
INRLF - VALN
42%
Loosely correlated
N/A
BMRN - VALN
35%
Loosely correlated
+2.22%
PTCT - VALN
32%
Poorly correlated
-0.51%
IPHA - VALN
32%
Poorly correlated
+1.65%
IMTX - VALN
31%
Poorly correlated
+2.97%
More