IMTX
Price
$7.70
Change
+$0.65 (+9.22%)
Updated
Sep 26 closing price
Capitalization
936.01M
50 days until earnings call
VALN
Price
$9.71
Change
-$0.24 (-2.41%)
Updated
Sep 26 closing price
Capitalization
845.94M
45 days until earnings call
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IMTX vs VALN

Header iconIMTX vs VALN Comparison
Open Charts IMTX vs VALNBanner chart's image
Immatics
Price$7.70
Change+$0.65 (+9.22%)
Volume$571.15K
Capitalization936.01M
Valneva SE
Price$9.71
Change-$0.24 (-2.41%)
Volume$15.28K
Capitalization845.94M
IMTX vs VALN Comparison Chart in %
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IMTX
Daily Signalchanged days ago
Gain/Loss if bought
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VALN
Daily Signalchanged days ago
Gain/Loss if bought
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IMTX vs. VALN commentary
Sep 29, 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 Buy and VALN is a Buy.

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COMPARISON
Comparison
Sep 29, 2025
Stock price -- (IMTX: $7.70 vs. VALN: $9.71)
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: 81% vs. VALN: 15%
Market capitalization -- IMTX: $936.01M vs. VALN: $845.94M
IMTX [@Biotechnology] is valued at $936.01M. VALN’s [@Biotechnology] market capitalization is $845.94M. The market cap for tickers in the [@Biotechnology] industry ranges from $98.9B to $0. The average market capitalization across the [@Biotechnology] industry is $1.9B.

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 5 TA indicator(s) are bullish while VALN’s TA Score has 4 bullish TA indicator(s).

  • IMTX’s TA Score: 5 bullish, 5 bearish.
  • VALN’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both IMTX and VALN are a good buy in the short-term.

Price Growth

IMTX (@Biotechnology) experienced а +14.93% price change this week, while VALN (@Biotechnology) price change was -4.62% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +4.00%. For the same industry, the average monthly price growth was +9.18%, and the average quarterly price growth was +54.60%.

Reported Earning Dates

IMTX is expected to report earnings on Nov 18, 2025.

VALN is expected to report earnings on Nov 13, 2025.

Industries' Descriptions

@Biotechnology (+4.00% 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
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FUNDAMENTALS
Fundamentals
IMTX($936M) has a higher market cap than VALN($846M). VALN YTD gains are higher at: 122.095 vs. IMTX (8.298). VALN has higher annual earnings (EBITDA): -20.38M vs. IMTX (-58.05M). IMTX has more cash in the bank: 478M vs. VALN (161M). IMTX has less debt than VALN: IMTX (17.1M) vs VALN (197M). VALN has higher revenues than IMTX: VALN (196M) vs IMTX (130M).
IMTXVALNIMTX / VALN
Capitalization936M846M111%
EBITDA-58.05M-20.38M285%
Gain YTD8.298122.0957%
P/E Ratio29.35N/A-
Revenue130M196M66%
Total Cash478M161M297%
Total Debt17.1M197M9%
FUNDAMENTALS RATINGS
IMTX: Fundamental Ratings
IMTX
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
51
SEASONALITY SCORE
1..100
50

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 4 days ago
90%
Bearish Trend 7 days ago
88%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
85%
Bearish Trend 4 days ago
88%
Momentum
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
74%
MACD
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
77%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
78%
Bearish Trend 4 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
77%
Advances
ODDS (%)
Bullish Trend 6 days ago
77%
Bullish Trend 19 days ago
75%
Declines
ODDS (%)
Bearish Trend 15 days ago
79%
Bearish Trend 4 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
89%
Aroon
ODDS (%)
Bearish Trend 4 days ago
85%
Bullish Trend 4 days ago
72%
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IMTX
Daily Signalchanged days ago
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VALN
Daily Signalchanged days ago
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IMTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, IMTX has been loosely correlated with IDYA. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if IMTX jumps, then IDYA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMTX
1D Price
Change %
IMTX100%
+9.22%
IDYA - IMTX
52%
Loosely correlated
+4.44%
OCUL - IMTX
51%
Loosely correlated
+2.37%
IMNM - IMTX
50%
Loosely correlated
+14.13%
RGNX - IMTX
48%
Loosely correlated
+3.10%
XNCR - IMTX
48%
Loosely correlated
+12.00%
More

VALN and

Correlation & Price change

A.I.dvisor indicates that over the last year, VALN has been loosely correlated with IMTX. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if VALN jumps, then IMTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALN
1D Price
Change %
VALN100%
-2.41%
IMTX - VALN
33%
Loosely correlated
+9.22%
BMRN - VALN
33%
Loosely correlated
+2.34%
ORMP - VALN
28%
Poorly correlated
+0.42%
GMAB - VALN
27%
Poorly correlated
+0.80%
RNAC - VALN
27%
Poorly correlated
-2.11%
More