IMMATICS NV (IMTX) Stock Technical Analysis
USA - NASDAQ:IMTX - NL0015285941 - Common Stock
9.05 USD
-0.18 (-1.95%)
9.05 USD
0 (0%)
We assign a technical rating of 6 out of 10 to IMTX. In the last year, IMTX was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month IMTX has a been trading in the 8.69 - 11.25 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.
IMTX is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so IMTX is performing more or less in line with the market.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
When comparing the yearly performance of all stocks, we notice that IMTX is one of the better performing stocks in the market, outperforming 85% of all stocks. However, this relatively good performance is mostly due to a recent big move.
IMTX is part of the Biotechnology industry. There are 534 other stocks in this industry, IMTX did better than 69% of them.
IMTX has an average technical rating and it also does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
5.57
10.47
We found 3 important support areas.
- A support zone ranging from 8.93 to 9.04. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 5.85 to 5.86. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @5.63 from a trend line in the daily time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 10.06 to 10.20. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @10.37 from a horizontal line in the weekly time frame.
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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for IMTX is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for IMTX is down. |
| ChartMill Relative Strength | 85.25 | POSITIVE | IMTX has a high relative strength, it outperformed 85.25% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of IMTX is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of IMTX is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of IMTX is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 44.92 | NEUTRAL | The RSI value for IMTX is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.29 | NEGATIVE | The MACD value suggests IMTX has a negative trend. |
| Stochastics (14,3) | 13.48 | OVERSOLD | The low Stochastics value suggests IMTX may be oversold. |
| Average True Range in percent/ATR (20) | 6.78 | HIGH VOLATILITY | The high ATR as a percentage value for IMTX suggests high volalility. |
| Average Directional Index/ADX (14) | 38.98 | POSITIVE | The high ADX value value for IMTX suggests a strong trend. |
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)
9.05
-0.18 (-1.95%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-1.95%
1 Week-11.19%
2 Weeks-11.1%
1 Month-12.64%
3 Month46.44%
6 Month113.44%
12 Month-2.16%
2 Year2.38%
3 Year-14.14%
5 Year-10.93%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.53
ATR(20)%6.78%
ATR Inc-3.48%
Range Today0.39
ADR(20)0.59
ADR(20)%6.56%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.25
3 months CRS94.46
6 months CRS95.7
Mansfield3.21
10 Day High10.87
10 Day Low8.69
20 Day High11.25
20 Day Low8.69
52 Week High11.25
52 Week Low3.3
CS1 End9.04
CR1 Start10.06
Volume & EV
DER(3)2.86%
DER(5)3.53%
Volume355.90K
Volume Incr-31.74%
Vol(5)635.14K
Vol(50)922.79K
IMMATICS NV / IMTX FAQ
What is the technical rating for IMTX stock?
ChartMill assigns a technical rating of 6 / 10 to IMTX.
What is the current trend direction of IMMATICS NV (IMTX) stock?
The current trend direction for IMMATICS NV (IMTX) is Bullish.
What is the RSI signal for IMTX stock?
IMMATICS NV (IMTX) has an RSI value of 44.9189. This indicates that the stock is currently neutral.
Can you provide the MACD signal for IMMATICS NV?
The MACD indicator for IMMATICS NV (IMTX) has a value of -0.288994, indicating a bearish trend.
What is the short term momentum for IMMATICS NV (IMTX) stock?
The short term momentum for IMMATICS NV (IMTX) is negative.