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.
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 yearNeutral
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 yearsNeutral
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 yearsNeutral
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
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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.