IMTX
Price
$5.71
Change
+$0.12 (+2.15%)
Updated
Jul 3 closing price
Capitalization
694.05M
36 days until earnings call
VALN
Price
$5.81
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Capitalization
481.42M
37 days until earnings call
Interact to see
Advertisement

IMTX vs VALN

Header iconIMTX vs VALN Comparison
Open Charts IMTX vs VALNBanner chart's image
Immatics
Price$5.71
Change+$0.12 (+2.15%)
Volume$174.17K
Capitalization694.05M
Valneva SE
Price$5.81
Change-$0.00 (-0.00%)
Volume$6.65K
Capitalization481.42M
IMTX vs VALN Comparison Chart in %
Loading...
IMTX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VALN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
IMTX vs. VALN commentary
Jul 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IMTX is a Hold and VALN is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Jul 07, 2025
Stock price -- (IMTX: $5.71 vs. VALN: $5.81)
Brand notoriety: IMTX and VALN are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: IMTX: 25% vs. VALN: 16%
Market capitalization -- IMTX: $694.05M vs. VALN: $496.44M
IMTX [@Biotechnology] is valued at $694.05M. VALN’s [@Biotechnology] market capitalization is $496.44M. The market cap for tickers in the [@Biotechnology] industry ranges from $316.35B to $0. The average market capitalization across the [@Biotechnology] industry is $2.39B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

IMTX’s FA Score shows that 0 FA rating(s) are green whileVALN’s FA Score has 1 green FA rating(s).

  • IMTX’s FA Score: 0 green, 5 red.
  • VALN’s FA Score: 1 green, 4 red.
According to our system of comparison, VALN is a better buy in the long-term than IMTX.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

IMTX’s TA Score shows that 4 TA indicator(s) are bullish while VALN’s TA Score has 6 bullish TA indicator(s).

  • IMTX’s TA Score: 4 bullish, 4 bearish.
  • VALN’s TA Score: 6 bullish, 1 bearish.
According to our system of comparison, VALN is a better buy in the short-term than IMTX.

Price Growth

IMTX (@Biotechnology) experienced а +2.15% price change this week, while VALN (@Biotechnology) price change was +1.04% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +5.59%. For the same industry, the average monthly price growth was +13.92%, and the average quarterly price growth was -0.53%.

Reported Earning Dates

IMTX is expected to report earnings on Aug 12, 2025.

VALN is expected to report earnings on Aug 12, 2025.

Industries' Descriptions

@Biotechnology (+5.59% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
IMTX($694M) has a higher market cap than VALN($481M). VALN YTD gains are higher at: 32.891 vs. IMTX (-19.691). IMTX has higher annual earnings (EBITDA): -4.49M vs. VALN (-55.24M). IMTX has more cash in the bank: 544M vs. VALN (153M). IMTX has less debt than VALN: IMTX (18.4M) vs VALN (211M). VALN has higher revenues than IMTX: VALN (186M) vs IMTX (144M).
IMTXVALNIMTX / VALN
Capitalization694M481M144%
EBITDA-4.49M-55.24M8%
Gain YTD-19.69132.891-60%
P/E Ratio29.35N/A-
Revenue144M186M77%
Total Cash544M153M356%
Total Debt18.4M211M9%
FUNDAMENTALS RATINGS
IMTX: Fundamental Ratings
IMTX
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
63
SEASONALITY SCORE
1..100
14

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
IMTXVALN
RSI
ODDS (%)
Bearish Trend 5 days ago
67%
Bullish Trend 5 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
80%
Bullish Trend 5 days ago
83%
Momentum
ODDS (%)
Bearish Trend 5 days ago
76%
Bullish Trend 5 days ago
77%
MACD
ODDS (%)
Bearish Trend 5 days ago
71%
Bullish Trend 5 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
78%
Bullish Trend 5 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
78%
Bearish Trend 5 days ago
86%
Advances
ODDS (%)
Bullish Trend 5 days ago
77%
Bullish Trend 6 days ago
74%
Declines
ODDS (%)
Bearish Trend 8 days ago
80%
N/A
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
81%
Bullish Trend 5 days ago
74%
Aroon
ODDS (%)
Bullish Trend 5 days ago
81%
Bearish Trend 5 days ago
86%
View a ticker or compare two or three
Interact to see
Advertisement
IMTX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VALN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SPMCX7.970.07
+0.89%
Saratoga Mid Capitalization C
PNOPX125.080.99
+0.80%
Putnam Sustainable Leaders A
HMCNX14.940.08
+0.54%
Harbor Mid Cap Investor
SMVFX11.340.06
+0.53%
Virtus Ceredex Mid-Cap Value Equity C
HNMDX13.850.01
+0.07%
Heartland Mid Cap Value Institutional

IMTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, IMTX has been loosely correlated with CGON. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if IMTX jumps, then CGON could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMTX
1D Price
Change %
IMTX100%
+2.15%
CGON - IMTX
47%
Loosely correlated
+0.82%
RGNX - IMTX
47%
Loosely correlated
+1.39%
CRNX - IMTX
47%
Loosely correlated
+1.22%
OCUL - IMTX
47%
Loosely correlated
+1.69%
IMVT - IMTX
47%
Loosely correlated
+0.83%
More

VALN and

Correlation & Price change

A.I.dvisor indicates that over the last year, VALN has been loosely correlated with BMRN. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if VALN jumps, then BMRN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALN
1D Price
Change %
VALN100%
N/A
BMRN - VALN
35%
Loosely correlated
N/A
IMTX - VALN
31%
Poorly correlated
+2.15%
SPRO - VALN
27%
Poorly correlated
+0.34%
ORMP - VALN
27%
Poorly correlated
+0.93%
DRMA - VALN
27%
Poorly correlated
-0.45%
More