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IOBT
Stock ticker: NASDAQ
AS OF
Oct 20, 04:59 PM (EDT)
Price
$0.83
Change
+$0.17 (+25.76%)
Capitalization
54.04M

IOBT IO Biotech Forecast, Technical & Fundamental Analysis

IO Biotech Inc is a clinical-stage biopharmaceutical company developing novel, immune-modulating cancer vaccines based on T-win technology platform... Show more

IOBT
Daily Signalchanged days ago
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A.I.Advisor
a Summary for IOBT with price predictions
Oct 17, 2025

IOBT's RSI Indicator climbs out of oversold territory

The RSI Oscillator for IOBT moved out of oversold territory on October 13, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In of the 28 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 13, 2025. You may want to consider a long position or call options on IOBT as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for IOBT just turned positive on October 14, 2025. Looking at past instances where IOBT's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where IOBT advanced for three days, in of 184 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

IOBT moved below its 50-day moving average on September 16, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for IOBT crossed bearishly below the 50-day moving average on September 18, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IOBT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

IOBT broke above its upper Bollinger Band on October 16, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (33.898) is normal, around the industry mean (24.092). P/E Ratio (0.000) is within average values for comparable stocks, (54.529). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.181). Dividend Yield (0.000) settles around the average of (0.036) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (350.392).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. IOBT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IOBT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.

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IOBT
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

IOBT is expected to report earnings to fall 13.75% to -34 cents per share on November 05

IO Biotech IOBT Stock Earnings Reports
Q3'25
Est.
$-0.34
Q2'25
Missed
by $0.03
Q1'25
Missed
by $0.03
Q4'24
Missed
by $0.17
Q3'24
Missed
by $0.07
The last earnings report on August 14 showed earnings per share of -40 cents, missing the estimate of -37 cents. With 70.31M shares outstanding, the current market capitalization sits at 54.04M.
A.I. Advisor
published General Information

General Information

Industry Biotechnology

Profile
Fundamentals
Details
Industry
N/A
Address
Ole Maaloes Vej 3
Phone
+45 70702980
Employees
68
Web
https://www.iobiotech.com
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IOBT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, IOBT has been closely correlated with MLTX. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if IOBT jumps, then MLTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IOBT
1D Price
Change %
IOBT100%
-14.49%
MLTX - IOBT
77%
Closely correlated
-2.77%
KALA - IOBT
73%
Closely correlated
-5.07%
NEVPF - IOBT
41%
Loosely correlated
N/A
LRMR - IOBT
34%
Loosely correlated
-1.41%
IOVA - IOBT
31%
Poorly correlated
-2.68%
More

Groups containing IOBT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IOBT
1D Price
Change %
IOBT100%
-14.49%
IOBT
(3 stocks)
79%
Closely correlated
+0.85%