IMTX
Price
$9.40
Change
+$0.67 (+7.67%)
Updated
Oct 3 closing price
Capitalization
1.14B
43 days until earnings call
XNCR
Price
$11.77
Change
-$0.05 (-0.42%)
Updated
Oct 3 closing price
Capitalization
839.47M
35 days until earnings call
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IMTX vs XNCR

Header iconIMTX vs XNCR Comparison
Open Charts IMTX vs XNCRBanner chart's image
Immatics
Price$9.40
Change+$0.67 (+7.67%)
Volume$1.4M
Capitalization1.14B
Xencor
Price$11.77
Change-$0.05 (-0.42%)
Volume$540.91K
Capitalization839.47M
IMTX vs XNCR Comparison Chart in %
IMTX
Daily Signalchanged days ago
Gain/Loss if bought
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XNCR
Daily Signalchanged days ago
Gain/Loss if bought
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IMTX vs. XNCR commentary
Oct 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 Buy and XNCR is a Buy.

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COMPARISON
Comparison
Oct 06, 2025
Stock price -- (IMTX: $9.40 vs. XNCR: $11.77)
Brand notoriety: IMTX and XNCR are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: IMTX: 172% vs. XNCR: 57%
Market capitalization -- IMTX: $1.14B vs. XNCR: $839.47M
IMTX [@Biotechnology] is valued at $1.14B. XNCR’s [@Biotechnology] market capitalization is $839.47M. The market cap for tickers in the [@Biotechnology] industry ranges from $103.4B to $0. The average market capitalization across the [@Biotechnology] industry is $2.05B.

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

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

  • IMTX’s TA Score: 6 bullish, 4 bearish.
  • XNCR’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, IMTX is a better buy in the short-term than XNCR.

Price Growth

IMTX (@Biotechnology) experienced а +22.08% price change this week, while XNCR (@Biotechnology) price change was +1.73% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +4.93%. For the same industry, the average monthly price growth was +13.10%, and the average quarterly price growth was +80.18%.

Reported Earning Dates

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

XNCR is expected to report earnings on Nov 10, 2025.

Industries' Descriptions

@Biotechnology (+4.93% 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($1.14B) has a higher market cap than XNCR($839M). IMTX YTD gains are higher at: 32.208 vs. XNCR (-48.782). IMTX has higher annual earnings (EBITDA): -58.05M vs. XNCR (-125.38M). IMTX has more cash in the bank: 478M vs. XNCR (444M). IMTX has less debt than XNCR: IMTX (17.1M) vs XNCR (67.9M). XNCR has higher revenues than IMTX: XNCR (147M) vs IMTX (130M).
IMTXXNCRIMTX / XNCR
Capitalization1.14B839M136%
EBITDA-58.05M-125.38M46%
Gain YTD32.208-48.782-66%
P/E Ratio27.61N/A-
Revenue130M147M88%
Total Cash478M444M108%
Total Debt17.1M67.9M25%
FUNDAMENTALS RATINGS
IMTX vs XNCR: Fundamental Ratings
IMTX
XNCR
OUTLOOK RATING
1..100
4239
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
85
Overvalued
PROFIT vs RISK RATING
1..100
93100
SMR RATING
1..100
9597
PRICE GROWTH RATING
1..100
3640
P/E GROWTH RATING
1..100
625
SEASONALITY SCORE
1..100
n/a85

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.

IMTX's Valuation (72) in the null industry is in the same range as XNCR (85) in the Biotechnology industry. This means that IMTX’s stock grew similarly to XNCR’s over the last 12 months.

IMTX's Profit vs Risk Rating (93) in the null industry is in the same range as XNCR (100) in the Biotechnology industry. This means that IMTX’s stock grew similarly to XNCR’s over the last 12 months.

IMTX's SMR Rating (95) in the null industry is in the same range as XNCR (97) in the Biotechnology industry. This means that IMTX’s stock grew similarly to XNCR’s over the last 12 months.

IMTX's Price Growth Rating (36) in the null industry is in the same range as XNCR (40) in the Biotechnology industry. This means that IMTX’s stock grew similarly to XNCR’s over the last 12 months.

XNCR's P/E Growth Rating (5) in the Biotechnology industry is somewhat better than the same rating for IMTX (62) in the null industry. This means that XNCR’s stock grew somewhat faster than IMTX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IMTXXNCR
RSI
ODDS (%)
Bearish Trend 4 days ago
83%
Bearish Trend 4 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
88%
Bearish Trend 4 days ago
80%
Momentum
ODDS (%)
Bullish Trend 4 days ago
74%
N/A
MACD
ODDS (%)
Bullish Trend 4 days ago
81%
N/A
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
72%
Advances
ODDS (%)
Bullish Trend 6 days ago
77%
Bullish Trend 6 days ago
71%
Declines
ODDS (%)
Bearish Trend 22 days ago
79%
Bearish Trend 4 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
88%
Bearish Trend 4 days ago
87%
Aroon
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 4 days ago
61%
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IMTX
Daily Signalchanged days ago
Gain/Loss if bought
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XNCR
Daily Signalchanged days ago
Gain/Loss if bought
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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 52% 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%
+7.67%
IDYA - IMTX
52%
Loosely correlated
+1.62%
IMNM - IMTX
49%
Loosely correlated
+7.93%
XNCR - IMTX
49%
Loosely correlated
-0.42%
OCUL - IMTX
48%
Loosely correlated
+3.16%
NRIX - IMTX
48%
Loosely correlated
+3.30%
More