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TIL
Stock ticker: NASDAQ
AS OF
Apr 3, 04:59 PM (EDT)
Price
$16.63
Change
-$1.70 (-9.28%)
Capitalization
119.55M

TIL Instil Bio Forecast, Technical & Fundamental Analysis

Instil Bio Inc is a clinical-stage biopharmaceutical company focused on developing a cell therapy pipeline of autologous tumor infiltrating lymphocyte, or TIL, therapies for the treatment of patients with cancer... Show more

TIL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TIL with price predictions
Apr 02, 2025

TIL's Stochastic Oscillator is remaining in oversold zone for 5 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where TIL advanced for three days, in of 202 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TIL as a result. In of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TIL turned negative on March 31, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 39 similar instances when the indicator turned negative. In of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at .

TIL moved below its 50-day moving average on March 18, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for TIL crossed bearishly below the 50-day moving average on March 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 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 TIL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TIL broke above its upper Bollinger Band on March 17, 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.

The Aroon Indicator for TIL entered a downward trend on March 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.640) is normal, around the industry mean (13.260). P/E Ratio (0.000) is within average values for comparable stocks, (64.931). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.878). Dividend Yield (0.000) settles around the average of (0.024) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (252.036).

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

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. TIL’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 95, placing this stock better than average.

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 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.

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TIL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TIL is expected to report earnings to fall 81.73% to -189 cents per share on March 04

Instil Bio TIL Stock Earnings Reports
Q4'23
Est.
$-1.90
Q3'23
Missed
by $4.30
Q2'23
Beat
by $0.01
Q1'23
Missed
by $8.51
Q4'22
Missed
by $6.79
The last earnings report on November 13 showed earnings per share of -1039 cents, missing the estimate of -609 cents. With 73.68K shares outstanding, the current market capitalization sits at 119.55M.
A.I. Advisor
published General Information

General Information

a company engaged in the reinsurance business

Industry Biotechnology

Profile
Fundamentals
Details
Industry
Precious Metals
Address
3963 Maple Avenue
Phone
+1 972 499-3350
Employees
49
Web
https://www.instilbio.com
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TIL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TIL has been loosely correlated with BNTX. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if TIL jumps, then BNTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TIL
1D Price
Change %
TIL100%
+7.64%
BNTX - TIL
48%
Loosely correlated
+3.36%
DNLI - TIL
35%
Loosely correlated
+11.80%
XNCR - TIL
33%
Loosely correlated
+1.34%
HOTH - TIL
32%
Poorly correlated
+0.38%
IMNM - TIL
30%
Poorly correlated
+7.19%
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