IMTX
Price
$6.26
Change
+$0.54 (+9.44%)
Updated
Sep 5 closing price
Capitalization
760.96M
73 days until earnings call
VALN
Price
$8.65
Change
-$0.19 (-2.15%)
Updated
Sep 5 closing price
Capitalization
757.68M
68 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$6.26
Change+$0.54 (+9.44%)
Volume$3.22M
Capitalization760.96M
Valneva SE
Price$8.65
Change-$0.19 (-2.15%)
Volume$32.58K
Capitalization757.68M
IMTX vs VALN Comparison Chart in %
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IMTX
Daily Signalchanged days ago
Gain/Loss if bought
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VALN
Daily Signalchanged days ago
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IMTX vs. VALN commentary
Sep 06, 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 StrongBuy and VALN is a Hold.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (IMTX: $6.26 vs. VALN: $8.65)
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: 504% vs. VALN: 37%
Market capitalization -- IMTX: $760.96M vs. VALN: $757.68M
IMTX [@Biotechnology] is valued at $760.96M. VALN’s [@Biotechnology] market capitalization is $757.68M. The market cap for tickers in the [@Biotechnology] industry ranges from $101.56B to $0. The average market capitalization across the [@Biotechnology] industry is $1.91B.

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 6 TA indicator(s) are bullish while VALN’s TA Score has 3 bullish TA indicator(s).

  • IMTX’s TA Score: 6 bullish, 5 bearish.
  • VALN’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, IMTX is a better buy in the short-term than VALN.

Price Growth

IMTX (@Biotechnology) experienced а +22.99% price change this week, while VALN (@Biotechnology) price change was -2.26% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +2.52%. For the same industry, the average monthly price growth was +14.48%, and the average quarterly price growth was +31.71%.

Reported Earning Dates

IMTX is expected to report earnings on Nov 18, 2025.

VALN is expected to report earnings on Nov 13, 2025.

Industries' Descriptions

@Biotechnology (+2.52% 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($761M) and VALN($758M) have the same market capitalization . VALN YTD gains are higher at: 97.850 vs. IMTX (-11.955). VALN has higher annual earnings (EBITDA): -20.38M vs. IMTX (-58.05M). IMTX has more cash in the bank: 478M vs. VALN (161M). IMTX has less debt than VALN: IMTX (17.1M) vs VALN (197M). VALN has higher revenues than IMTX: VALN (196M) vs IMTX (130M).
IMTXVALNIMTX / VALN
Capitalization761M758M100%
EBITDA-58.05M-20.38M285%
Gain YTD-11.95597.850-12%
P/E Ratio27.61N/A-
Revenue130M196M66%
Total Cash478M161M297%
Total Debt17.1M197M9%
FUNDAMENTALS RATINGS
IMTX: Fundamental Ratings
IMTX
OUTLOOK RATING
1..100
6
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
63
SEASONALITY SCORE
1..100
32

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 (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
89%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 3 days ago
74%
Declines
ODDS (%)
Bearish Trend 9 days ago
79%
Bearish Trend 11 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
75%
Aroon
ODDS (%)
Bearish Trend 2 days ago
86%
Bullish Trend 2 days ago
86%
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IMTX
Daily Signalchanged days ago
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VALN
Daily Signalchanged days ago
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IMTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, IMTX has been loosely correlated with OCUL. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if IMTX jumps, then OCUL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMTX
1D Price
Change %
IMTX100%
+9.44%
OCUL - IMTX
50%
Loosely correlated
+7.09%
IDYA - IMTX
49%
Loosely correlated
+5.15%
CRNX - IMTX
48%
Loosely correlated
+3.97%
DAWN - IMTX
47%
Loosely correlated
+1.89%
IMNM - IMTX
47%
Loosely correlated
+7.35%
More

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%
-2.15%
INRLF - VALN
42%
Loosely correlated
N/A
IMTX - VALN
33%
Loosely correlated
+9.44%
PTCT - VALN
32%
Poorly correlated
-1.29%
BMRN - VALN
32%
Poorly correlated
+1.80%
IPHA - VALN
32%
Poorly correlated
-2.20%
More