Logo image of IBRX

IMMUNITYBIO INC (IBRX) Stock Technical Analysis

USA - Nasdaq - NASDAQ:IBRX - US45256X1037 - Common Stock

2.11 USD
-0.05 (-2.31%)
Last: 12/17/2025, 8:00:02 PM
2.12 USD
+0.01 (+0.47%)
Pre-Market: 12/18/2025, 5:00:43 AM
Technical Rating and Analysis

1

We assign a technical rating of 1 out of 10 to IBRX. IBRX's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.

The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
When comparing the yearly performance of all stocks, IBRX is a bad performer in the overall market: 86% of all stocks are doing better.
IBRX is part of the Biotechnology industry. There are 529 other stocks in this industry, of which 65% are performing better than IBRX.
IBRX is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month IBRX has a been trading in the 2.01 - 2.50 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
IBRX has an average volume of 10658400 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Weekly and Daily overview Charts
IMMUNITYBIO INC / IBRX Weekly stock chart
IMMUNITYBIO INC / IBRX Daily stock chart
Setup Rating and Analysis

6

IBRX has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 2.07, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.

  • A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
Support and Resistance Analysis

2.00

2.62

2 important support areas can be observed.

  • A support zone ranging from 2.06 to 2.07. This zone is formed by a combination of multiple trend lines in the weekly time frame.
  • Support @2.02 from a trend line in the daily time frame.

When analyzing the resistance we notice 2 important areas.

  • A resistance zone ranging from 2.31 to 2.37. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Resistance @2.59 from a trend line in the daily time frame.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for IBRX is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for IBRX is down.
ChartMill Relative Strength14.68NEGATIVEIBRX has a low relative strength, it was outperformed by 85.32% off all stocks on the market.
Simple Moving Average/SMA (20)UPMIXEDThe current price of IBRX is below the rising SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of IBRX is below a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of IBRX is below a declining SMA(200).
Relative Strength Index/RSI (14)45.02NEUTRALThe RSI value for IBRX is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0NEGATIVEThe MACD value suggests IBRX has a negative trend.
Stochastics (14,3)23.96NEUTRALThe Stochastics value for IBRX is a neutral value.
Average True Range in percent/ATR (20)7.55HIGH VOLATILITYThe high ATR as a percentage value for IBRX suggests high volalility.
Average Directional Index/ADX (14)15.64NEGATIVEThe low ADX value for IBRX suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
IMMUNITYBIO INC / IBRX Daily stock chart

IMMUNITYBIO INC

NASDAQ:IBRX (12/17/2025, 8:00:02 PM)

Premarket: 2.12 +0.01 (+0.47%)

2.11

-0.05 (-2.31%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-2.31%
1 Week-8.26%
2 Weeks-4.09%
1 Month0.48%
3 Month-22.71%
6 Month-26.48%
12 Month-19.47%
2 Year-57.97%
3 Year-58.38%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.17
ATR(20)%7.55%
ATR Inc-37.95%
Range Today0.11
ADR(20)0.15
ADR(20)%7.12%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS14.68
3 months CRS14.06
6 months CRS11.07
Mansfield-2.82
10 Day High2.5
10 Day Low2.06
20 Day High2.5
20 Day Low2.01
52 Week High4.27
52 Week Low1.83
CS1 End2.07
CR1 Start2.31
Volume & EV
DER(3)-3.84%
DER(5)-1.81%
Volume15.76M
Volume Incr52.29%
Vol(5)16.46M
Vol(50)10.66M

IMMUNITYBIO INC / IBRX FAQ

Can you provide the ChartMill technical rating for IMMUNITYBIO INC?

ChartMill assigns a technical rating of 1 / 10 to IBRX.


What is the trend direction for IBRX stock?

The current trend direction for IMMUNITYBIO INC (IBRX) is Bearish.


What is the RSI signal for IBRX stock?

IMMUNITYBIO INC (IBRX) has an RSI value of 45.0228. This indicates that the stock is currently neutral.


What is the MACD signal for IMMUNITYBIO INC (IBRX) stock?

The MACD indicator for IMMUNITYBIO INC (IBRX) has a value of -0.000813473, indicating a bearish trend.


What is the short term momentum for IMMUNITYBIO INC (IBRX) stock?

The short term momentum for IMMUNITYBIO INC (IBRX) is negative.