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ImmunityBio Stock

ImmunityBio, Inc.

IBRXNASDAQBeobachtung
US$9.18
-8.2% today

Company data

Sector
Healthcare
Industry
Biotechnology
Country
United States
CEO
Richard Gerald Adcock
Employees
688
Market cap
$9.7 B
IPO
28/07/2015

ImmunityBio, Inc. is a clinical-stage biotechnology firm based in San Diego, USA, founded in 2014. The company focuses on developing groundbreaking therapies and vaccines designed to treat a wide array of cancers and infectious diseases. Its innovative approach relies on a comprehensive suite of immunotherapy and cell…

Company description based on the data provider's company data, AI-assisted, created on 16/10/2026. Not investment advice.

ImmunityBio stock: price history

16/10/25+262.8 %16/10/26

1D

-8.2%

1W

-12.7%

1M

+16.1%

6M

+19.2%

YTD

+363.6%

1Y

+262.8%

2Y

+147.4%

5Y

-1.3%

10Y

+37.0%

Next earnings date

Next earnings date

03/11/2026 (in 17 days)

Volatility around earnings

~65% stronger price swings than usual

ImmunityBio stock scores

  • Valuation

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  • Trend

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  • Quality

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  • Dividend

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  • Growth

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  • Insider

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  • Earnings

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  • Revisions

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  • Sentiment

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  • Short Pressure

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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 17/10/2026.

Business model & megatrends

Business model

Robust business model that benefits noticeably from at least one megatrend.

Why this value? Details with Pro only.

ImmunityBio is a clinical-stage biotechnology company focused on developing immunotherapies and vaccines for treating cancer and infectious diseases. Its portfolio encompasses technology platforms including antibody-cytokine fusion proteins, synthetically manufactured immunomodulators, vaccine technologies, and NK cell therapies. Research activities are directed against diverse tumor types such as bladder, pancreatic, and lung cancer, as well as pathogens including SARS-CoV-2 and HIV. The company is positioned through various Phase II and III clinical trials as well as strategic partnerships and licensing agreements with institutions and other pharmaceutical companies.

Revenue model
Transactional
Recurring revenue
None
Pricing power
Strong
Moat
Narrow
Moat type
Brand / IP
Capital intensity
High
Customer concentration
Unknown

Ask the agents about ImmunityBio

Analyst assessment of ImmunityBio

PRICE TARGET LOW

US$12.00

CONSENSUS

US$14.00

MEDIAN

US$14.00

PRICE TARGET HIGH

US$16.00

0

STRONG BUY

5

BUY

0

HOLD

0

SELL

0

STRONG SELL

5

TOTAL · Buy

As of: 15/10/2026

ANALYST FIRMRATINGACTIONDATE
JefferiesBuymaintain15/10/2026
HC Wainwright & Co.Buymaintain15/10/2026
HC Wainwright & Co.Buymaintain02/06/2026
BTIGBuymaintain21/05/2026
HC Wainwright & Co.Buymaintain20/05/2026
D. Boral CapitalBuymaintain05/05/2026
D. Boral CapitalBuymaintain21/04/2026
D. Boral CapitalBuymaintain08/04/2026

ImmunityBio stock metrics

P/E

-9.43

P/B

-9.21

EV/EBITDA

-11.72

RETURN ON EQUITY

22.0%

NET MARGIN

-449.6%

DEBT/EQUITY

-0.78

DIVIDEND YIELD

0.0%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

10.9%

FLOAT SHARES

115,196,180

AVG. DAILY VOLUME (30D)

14,283,874

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

Simon Barry J.

DirectorSale25,00010.75Pre-planned06/10/2026

Cohen Cheryl

DirectorSale81,05610.5Pre-planned06/10/2026

Cohen Cheryl

DirectorOption exercise55,9792.98Pre-planned06/10/2026

Selecky Christobel

DirectorOption exercise124,4142.99Pre-planned06/07/2026

Selecky Christobel

DirectorSale159,4789.02Pre-planned06/07/2026
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Attention

1 mention today in US forums, about the same as yesterdayPrice since yesterday: -8.2%

Search (Google Trends)

28/0731/0704/08

Forums (Reddit)

11/0901/1016/10

See the full forum history with Pro.

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
Hennion & Walsh Asset Management, Inc.409,749+5,83930/09/2026
DOLIVER ADVISORS, LP210,000+110,00030/09/2026
MFG WEALTH MANAGEMENT, INC.175,497+1,61230/09/2026
COLLECTIVE FAMILY OFFICE LLC161,254+4,05430/09/2026
B. Riley Wealth Advisors, Inc.113,000+030/09/2026
Page 1 / 3

Comparable stocks

Frequently asked questions about ImmunityBio stock

What does ImmunityBio do?

ImmunityBio, Inc. is a company in the Healthcare sector, Biotechnology industry, headquartered in United States.

The CEO is Richard Gerald Adcock, the company employs around 688 people.

The IPO was on 28/07/2015; the stock trades on NASDAQ under the ticker IBRX.

What do analysts say about ImmunityBio stock?

5 analysts rate the stock, the consensus is Buy (as of 15/10/2026).

The average price target is US$14.00, ranging from US$12.00 to US$16.00, with a median of US$14.00.

This is an external assessment, not a statement by Market Jury.

When does ImmunityBio report next?

The next earnings date is 03/11/2026.

Around past earnings, price swings were roughly 65% stronger than usual.

Does ImmunityBio pay a dividend?

No, ImmunityBio currently does not pay a dividend.

Which stocks are comparable to ImmunityBio?

Comparable stocks include Vertex Pharmaceuticals, Moderna, Regeneron Pharmaceuticals, Revolution Medicines, Incyte, Exelixis, Neurocrine Biosciences and Summit Therapeutics.

How can I get ImmunityBio stock analyzed?

Clicking "Analyze stock" lets five strategies assess ImmunityBio against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.