Immatics N.V (NASDAQ: IMTX) is -15.47% lower on its value in year-to-date trading and has touched a low of $3.30 and a high of $13.77 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The IMTX stock was last observed hovering at around $5.39 in the last trading session, with the day’s gains setting it 0.62%.
Currently trading at $6.01, the stock is 21.93% and 30.31% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.73 million and changing 11.50% at the moment leaves the stock -16.88% off its SMA200. IMTX registered -47.97% loss for a year compared to 6-month loss of -22.95%. The firm has a 50-day simple moving average (SMA 50) of $4.598 and a 200-day simple moving average (SMA200) of $7.2581.
The stock witnessed a 19.96% gain in the last 1 month and extending the period to 3 months gives it a 43.78%, and is 17.61% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 4.86% over the week and 5.55% over the month.
Immatics N.V (IMTX) has around 423 employees, a market worth around $730.52M and $155.29M in sales. Profit margin for the company is -14.75%. Distance from 52-week low is 82.12% and -56.35% from its 52-week high. The company has generated returns on investments over the last 12 months (-3.84%).
with sales reaching $12.7M over the same period.The EPS is expected to shrink by -963.29% this year, but quarterly earnings will post -60.71% year-over-year. Quarterly sales are estimated to shrink -38.08% in year-over-year returns.
Immatics N.V (IMTX) Top Institutional Holders
101.0 institutions hold shares in Immatics N.V (IMTX), with institutional investors hold 102.95% of the company’s shares. The shares outstanding are 121.55M, and float is at 87.85M with Short Float at 5.77%. Institutions hold 79.42% of the Float.
The top institutional shareholder in the company is RTW INVESTMENTS, LP with over 10.0 million shares valued at $116.2 million. The investor’s holdings represent 10.1276% of the IMTX Shares outstanding. As of 2024-06-30, the second largest holder is WELLINGTON MANAGEMENT GROUP LLP with 9.54 million shares valued at $110.82 million to account for 9.6583 of the shares outstanding. The other top investors are PERCEPTIVE ADVISORS LLC which holds 8.09 million shares representing 8.1893% and valued at over $93.96 million, while T. ROWE PRICE INVESTMENT MANAGEMENT, INC. holds 7.5286 of the shares totaling 7.43 million with a market value of $86.38 million.
Immatics N.V (IMTX) Insider Activity
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