IMMATICS NV (IMTX) Stock Technical Analysis
NASDAQ:IMTX - Nasdaq - NL0015285941 - Common Stock - Currency: USD
We assign a technical rating of 4 out of 10 to IMTX. In the last year, IMTX was among the worst performers in the market. Also the short term picture is negative, the medium term is unclear at the moment.
83% of all other stocks performed better in the past year 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 5.55 - 6.80 range, which is quite wide. It is currently trading near the lows of this range.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
IMTX is an average performer in the Biotechnology industry, it outperforms 48% of 550 stocks in the same industry.
Volume is considerably higher in the last couple of days.
Although the technical rating is only medium, IMTX does present a nice setup opportunity. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 6.09, 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
5.32
13.07
We found 2 important support areas.
- A support zone ranging from 5.99 to 6.09. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @5.37 from a horizontal line in the daily time frame.
We can see 4 important resistance areas.
- Resistance @6.15 from a trend line in the weekly time frame.
- A resistance zone ranging from 6.57 to 6.58. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @6.69 from a horizontal line in the daily 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 | NEUTRAL | NEUTRAL | The long term trend for IMTX is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for IMTX is neutral. |
| ChartMill Relative Strength | 17.67 | NEGATIVE | IMTX has a low relative strength, it was outperformed by 82.33% 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) | DOWN | MIXED | The current price of IMTX is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 46.55 | NEUTRAL | The RSI value for IMTX is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.06 | NEGATIVE | The MACD value suggests IMTX has a negative trend. |
| Stochastics (14,3) | 46.2 | NEUTRAL | The Stochastics value for IMTX is a neutral value. |
| Average True Range in percent/ATR (20) | 5.63 | HIGH VOLATILITY | The high ATR as a percentage value for IMTX suggests high volalility. |
| Average Directional Index/ADX (14) | 19.1 | NEGATIVE | The low ADX value for IMTX suggests a weak or negative 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 (8/13/2025, 7:17:25 PM)
6.1
-0.32 (-4.98%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-4.98%
1 Week-3.79%
2 Weeks-8.68%
1 Month-0.49%
3 Month28.69%
6 Month20.79%
12 Month-47%
2 Year-48.48%
3 Year-52.19%
5 Year-34.97%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.32
ATR(20)%5.63%
ATR Inc78.52%
Range Today0.95
ADR(20)0.34
ADR(20)%5.6%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS17.67
Mansfield-1.95
10 Day High6.75
10 Day Low5.56
20 Day High6.8
20 Day Low5.56
52 Week High13.09
52 Week Low3.3
CS1 End6.09
CR1 Start6.15
Volume & EV
DER(3)7.76%
DER(5)3.33%
Volume3.64M
Volume Incr145.21%
Vol(5)929.86K
Vol(50)610.61K