IMMATICS NV (IMTX) Stock Technical Analysis
NASDAQ:IMTX - NL0015285941 - Common Stock
5.72 USD
+0.27 (+4.95%)
Overall IMTX gets a technical rating of 2 out of 10. IMTX scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
93% of all other stocks performed better in the past year than IMTX.
IMTX is part of the Biotechnology industry. There are 542 other stocks in this industry, of which 68% are performing better than IMTX.
IMTX 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 IMTX has a been trading in the 5.05 - 6.50 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Volume is considerably higher in the last couple of days.
IMTX has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 5.14, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for IMTX in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
5.03
13.07
When analyzing the support we notice one important area.
- A support zone ranging from 5.08 to 5.14. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 4 important areas.
- A resistance zone ranging from 5.73 to 5.76. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @6.43 from a trend line in the daily time frame.
- Resistance @6.57 from a horizontal line in the weekly time frame.
- Resistance @12.94 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 | DOWN | NEGATIVE | The long term trend for IMTX is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for IMTX is down. |
| ChartMill Relative Strength | 7.78 | NEGATIVE | IMTX has a low relative strength, it was outperformed by 92.22% 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 | MIXED | The current price of IMTX is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of IMTX is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 49.23 | NEUTRAL | The RSI value for IMTX is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests IMTX has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 31.74 | NEUTRAL | The Stochastics value for IMTX is a neutral value. |
| Average True Range in percent/ATR (20) | 6.43 | HIGH VOLATILITY | The high ATR as a percentage value for IMTX suggests high volalility. |
| Average Directional Index/ADX (14) | 23.64 | NEUTRAL | The ADX value for IMTX suggests a possible start of a new 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)
NASDAQ:IMTX (9/4/2025, 8:14:27 PM)
5.72
+0.27 (+4.95%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg4.95%
1 Week5.93%
2 Weeks2.14%
1 Month-9.78%
3 Month-4.19%
6 Month22.75%
12 Month-51.24%
2 Year-50.6%
3 Year-42.8%
5 Year-46.09%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.35
ATR(20)%6.43%
ATR Inc-7%
Range Today0.44
ADR(20)0.36
ADR(20)%6.35%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS7.78
Mansfield-2.04
10 Day High5.79
10 Day Low5.05
20 Day High6.5
20 Day Low5.05
52 Week High13.09
52 Week Low3.3
CS1 End5.14
CR1 Start5.73
Volume & EV
DER(3)3%
DER(5)-0.14%
Volume756.60K
Volume Incr81.73%
Vol(5)1.16M
Vol(50)589.69K