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IMRX:NASDAQImmuneering Corporation analysis

Data as of Sep 15, 2026 - not real-time

Latest price
$4.33
Risk: high
9/10High risk

Summary

The moving-average structure behind Immuneering Corporation is neutral at $4.33, with no clear ordering between short and long averages. Across the trailing 30 sessions it gained 4.8%. Relative strength is 35.7 — approaching oversold — and the MACD signal is bearish. Watch $4.24 as support and $5.43 as the nearer resistance level.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. The average analyst target implies 296.5% above today's level.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 51.2%, a beta of 1.20 and a maximum drawdown of 57.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.

Top market events

  • Microsoft and our third-party vendors use cookies to store and access information such as unique IDs and personal...
  • The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...
  • NEW YORK, Sept. 03, 2026 GLOBE NEWSWIRE -- Immuneering Corporation Nasdaq: IMRX , a late-stage clinical oncology...

Market outlook

Short term

< 1 year

Neutral

Model confidence2/102 out of 10

Key factors

  • Trading below the 200-day average of 5.19
  • MACD momentum is negative
  • 30-day volatility of 51.2%

Medium term

1–3 years

Neutral

Model confidence1/101 out of 10

Key factors

  • Trading below the 200-day average of 5.19
  • Analyst targets imply +296.5% versus the current price
  • 30-day volatility of 51.2%

Long term

> 3 years

Neutral

Model confidence1/101 out of 10

Key factors

  • Analyst targets imply +296.5% versus the current price
  • Negative return on equity of -52.1%
  • Negative free cash flow

Key metrics

Financial health

P/E Ratio-3.4
ROE-52.15%
ROA-32.77%
Debt/Equity1.91
P/B Ratio1.5
Op. Cash Flow$-56752672
Free Cash Flow$-39351576
Industry P/E30.0

Technical analysis

TrendNeutral
RSI35.7
Support$4.24
Resistance$5.43
MA 20$4.96
MA 50$4.80
MA 200$5.19
MACDBearish
VolumeIncreasing
Fear & Greed Index90.84

Valuation

Target Price$17.17
Upside/Downside296.46%
GradeFair
TypeBlend

Risk assessment

Beta1.20
Volatility51.20%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

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.