IMNM:NASDAQImmunome, Inc. analysis
Data as of Sep 28, 2026 - not real-time
- Latest price
- $21.68
- Risk: high
- 9/10High risk
Summary
At $21.68, Immunome, Inc. shows no decisive moving-average alignment, leaving the trend neutral. Across the trailing 30 sessions it lost 20.3%. Momentum indicators put RSI at 33.4 (approaching oversold) with MACD reading bearish. The recent range runs from support at $20.84 up to resistance at $28.49.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Analyst price targets sit 66.1% above the current price.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 54.0%, a beta of 1.67 and a maximum drawdown of 33.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 3/10 conviction over the longer horizon.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Analyst price targets sit 66.1% above the current price.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 54.0%, a beta of 1.67 and a maximum drawdown of 33.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Top market events
- BOTHELL, Wash., September 08, 2026--Immunome, Inc. the "Company" Nasdaq: IMNM , a clinical-stage target oncology...
- Immunome stock is trading near the top of its 52-week range as of August 20, 2026, while analysts se
- Nasdaq20dImmunome Reports Inducement Grants Under Nasdaq Listing Rule 5635 c 4 BOTHELL, Wash.
Market outlook
Short term
< 1 yearCautious
Model confidence4/104 out of 10
Key factors
- Trading below the 200-day average of 22.74
- MACD momentum is negative
- 30-day price change of -20.3%
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Trading below the 200-day average of 22.74
- Analyst targets imply +66.1% versus the current price
- 30-day volatility of 54.0%
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Analyst targets imply +66.1% versus the current price
- Negative return on equity of -64.0%
- Negative free cash flow
Key metrics
Financial health
P/E Ratio-8.9
ROE-64.03%
ROA-37.79%
Debt/Equity0.90
P/B Ratio4.7
Op. Cash Flow$-208792992
Free Cash Flow$-143656624
Industry P/E30.6
Technical analysis
TrendNeutral
RSI33.4
Support$20.84
Resistance$28.49
MA 20$24.93
MA 50$25.35
MA 200$22.74
MACDBearish
VolumeIncreasing
Fear & Greed Index92.73
Valuation
Target Price$36.00
Upside/Downside66.05%
GradeFair
TypeGrowth
Risk assessment
Beta1.67
Volatility54.03%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.