IMTX
Price
$9.17
Change
-$0.15 (-1.61%)
Updated
Jan 9 closing price
Capitalization
1.23B
74 days until earnings call
Intraday BUY SELL Signals
XNCR
Price
$13.89
Change
-$0.30 (-2.11%)
Updated
Jan 9 closing price
Capitalization
991.89M
53 days until earnings call
Intraday BUY SELL Signals
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IMTX vs XNCR

Header iconIMTX vs XNCR Comparison
Open Charts IMTX vs XNCRBanner chart's image
Immatics
Price$9.17
Change-$0.15 (-1.61%)
Volume$412.49K
Capitalization1.23B
Xencor
Price$13.89
Change-$0.30 (-2.11%)
Volume$1.4M
Capitalization991.89M
IMTX vs XNCR Comparison Chart in %
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IMTX vs. XNCR commentary
Jan 10, 2026

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 XNCR is a Hold.

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COMPARISON
Comparison
Jan 10, 2026
Stock price -- (IMTX: $9.17 vs. XNCR: $13.89)
Brand notoriety: IMTX and XNCR are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: IMTX: 73% vs. XNCR: 171%
Market capitalization -- IMTX: $1.23B vs. XNCR: $991.89M
IMTX [@Biotechnology] is valued at $1.23B. XNCR’s [@Biotechnology] market capitalization is $991.89M. The market cap for tickers in the [@Biotechnology] industry ranges from $117.69B to $0. The average market capitalization across the [@Biotechnology] industry is $2.28B.

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 whileXNCR’s FA Score has 1 green FA rating(s).

  • IMTX’s FA Score: 0 green, 5 red.
  • XNCR’s FA Score: 1 green, 4 red.
According to our system of comparison, XNCR 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 3 TA indicator(s) are bullish while XNCR’s TA Score has 3 bullish TA indicator(s).

  • IMTX’s TA Score: 3 bullish, 6 bearish.
  • XNCR’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, both IMTX and XNCR are a bad buy in the short-term.

Price Growth

IMTX (@Biotechnology) experienced а -12.25% price change this week, while XNCR (@Biotechnology) price change was -6.90% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +3.51%. For the same industry, the average monthly price growth was -0.31%, and the average quarterly price growth was +46.61%.

Reported Earning Dates

IMTX is expected to report earnings on Mar 25, 2026.

XNCR is expected to report earnings on Mar 04, 2026.

Industries' Descriptions

@Biotechnology (+3.51% 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($1.23B) has a higher market cap than XNCR($992M). XNCR YTD gains are higher at: -9.275 vs. IMTX (-12.667). XNCR has higher annual earnings (EBITDA): -85.79M vs. IMTX (-106.34M). XNCR has more cash in the bank: 471M vs. IMTX (431M). IMTX has less debt than XNCR: IMTX (16.4M) vs XNCR (69.3M). XNCR has higher revenues than IMTX: XNCR (150M) vs IMTX (84.8M).
IMTXXNCRIMTX / XNCR
Capitalization1.23B992M124%
EBITDA-106.34M-85.79M124%
Gain YTD-12.667-9.275137%
P/E Ratio27.61N/A-
Revenue84.8M150M57%
Total Cash431M471M92%
Total Debt16.4M69.3M24%
FUNDAMENTALS RATINGS
IMTX vs XNCR: Fundamental Ratings
IMTX
XNCR
OUTLOOK RATING
1..100
5351
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
85
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9695
PRICE GROWTH RATING
1..100
4856
P/E GROWTH RATING
1..100
685
SEASONALITY SCORE
1..100
9050

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.

IMTX's Valuation (74) in the null industry is in the same range as XNCR (85) in the Biotechnology industry. This means that IMTX’s stock grew similarly to XNCR’s over the last 12 months.

IMTX's Profit vs Risk Rating (100) in the null industry is in the same range as XNCR (100) in the Biotechnology industry. This means that IMTX’s stock grew similarly to XNCR’s over the last 12 months.

XNCR's SMR Rating (95) in the Biotechnology industry is in the same range as IMTX (96) in the null industry. This means that XNCR’s stock grew similarly to IMTX’s over the last 12 months.

IMTX's Price Growth Rating (48) in the null industry is in the same range as XNCR (56) in the Biotechnology industry. This means that IMTX’s stock grew similarly to XNCR’s over the last 12 months.

XNCR's P/E Growth Rating (5) in the Biotechnology industry is somewhat better than the same rating for IMTX (68) in the null industry. This means that XNCR’s stock grew somewhat faster than IMTX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IMTXXNCR
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
70%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
74%
Momentum
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
75%
MACD
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 20 days ago
78%
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
60%
Aroon
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
81%
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IMTX
Daily Signal:
Gain/Loss:
XNCR
Daily Signal:
Gain/Loss:
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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 55% 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%
-1.61%
IDYA - IMTX
55%
Loosely correlated
+2.61%
CGON - IMTX
52%
Loosely correlated
+29.26%
SYRE - IMTX
50%
Loosely correlated
+1.56%
XNCR - IMTX
49%
Loosely correlated
-2.11%
VYGR - IMTX
49%
Loosely correlated
-0.99%
More

XNCR and

Correlation & Price change

A.I.dvisor indicates that over the last year, XNCR has been loosely correlated with NUVL. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if XNCR jumps, then NUVL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XNCR
1D Price
Change %
XNCR100%
-2.11%
NUVL - XNCR
61%
Loosely correlated
+2.32%
KURA - XNCR
59%
Loosely correlated
-1.47%
CRNX - XNCR
59%
Loosely correlated
+0.02%
IDYA - XNCR
58%
Loosely correlated
+2.61%
SYRE - XNCR
57%
Loosely correlated
+1.56%
More