IBRX
ImmunityBio, Inc. · Healthcare · Biotechnology
$10.28
+10.83% today · +21.86% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- IBRX +10.83% on the last session vs SPY +0.74%: +10.1 pts of stock-specific move.
- Aftermath, rsi overbought (Oct 2): After its 11 overbought readings in the past 5 years, IBRX typically lost 5.3% over the next month (median) and was higher only 45% of the time; half the outcomes fell between -16.9% and +32.6%. An ordinary month: -1.8%. Among S&P 500 stocks after overbought readings, that ranks #263 of 501.
- 0 Reddit mentions in the past 24 hours, 81% positive over the week · today's pace is 1.5× its recent daily average.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Latest session
RSI overbought
RSI 70.2, +10.8% on the day
After its 11 overbought readings in the past 5 years, IBRX typically lost 5.3% over the next month (median) and was higher only 45% of the time; half the outcomes fell between -16.9% and +32.6%. An ordinary month: -1.8%. Among S&P 500 stocks after overbought readings, that ranks #263 of 501.
See the aftermath
Latest session
Big gain
+10.8% on the day (line +7.2%)
After its 58 big gains in the past 5 years, IBRX typically lost 1.7% over the next day (median) and was higher only 38% of the time; half the outcomes fell between -5.5% and +1.3%. An ordinary day: -0.5%. Among S&P 500 stocks after big gains, that ranks #376 of 500.
See the aftermath
After each kind of event
| Event | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Any day | 1,255 | -0.5%#432 H | -1.3%#494 H | -1.8%#406 H | -2.9%#361 M |
| Big drop (-5.8% or worse) | 64 | +2.2%#93 H | +3.3%#172 H | +1.1%#234 H | +13.9%#183 M |
| Big gain latest session (+7.2% or better) | 59 | -1.7%#376 H | -4.8%#367 H | +0.5%#236 H | -3.2%#291 M |
| Earnings beat | 4 | +2.3%#230 L | +4.2%#161 L | -10.4%#267 L | -16.4%#236 L |
| Earnings miss | 13 | +4.3%#37 M | +5.0%#112 M | -10.3%#194 M | +6.6%#111 M |
| 52-week high | 3 | +22.3%#202 L | +24.5%#211 L | +3.3%#225 L | -9.1%– |
| 52-week low | 5 | -2.7%#260 L | -2.0%#134 L | +8.4%#121 L | +14.8%#102 L |
| Crossed above 200-day avg | 8 | +10.3%#159 M | -1.3%#257 M | -6.5%#264 M | -26.6%#288 L |
| Crossed below 200-day avg | 7 | -2.3%#292 L | +0.7%#252 L | -15.9%#369 L | -23.1%#412 L |
| RSI oversold | 12 | -0.5%#295 M | +4.1%#219 M | -6.2%#337 M | +16.9%#155 L |
| RSI overbought latest session | 12 | +0.8%#245 M | -0.8%#233 M | -5.3%#263 M | +2.6%#224 M |
| Mention spike (Trendy) | 3 | -12.1%#49 L | -11.3%#51 L | +8.0%#43 L | -11.0%– |
| Analyst upgrade | — | — | — | — | — |
| Analyst downgrade | — | — | — | — | — |
| Insider buy | — | — | — | — | — |
| Insider unplanned sale | — | — | — | — | — |
Median gain from the close of the session the event was known, over each holding period; #rank among the S&P 500 stocks after the same kind of event (#1 = best). "Big" is IBRX's own: its worst / best 10% of days over the prior 2 years. Highlighted: happening in the latest session.
Big drop (-5.8% or worse)
A daily fall among the stock's own worst 10% of the prior 2 years.
| Holding | Events | Median (likely range) | Confidence | Rank | Up | vs SPY | Range of outcomes (worst · 25–75% · median · best) | vs S&P 500 stocks (their medians) |
|---|---|---|---|---|---|---|---|---|
| 1 day | 64 | +2.23% (+1.1 to +3.2) | High | #93 of 500 | 64% | +1.84% |
-11%
+20%
|
|
| 1 week | 64 | +3.29% (+0.3 to +5.0) | High | #172 of 500 | 59% | +2.63% |
-44%
+77%
|
|
| 1 month | 63 ≈41 indep. | +1.07% (-7.2 to +6.5) | High | #234 of 500 | 51% | -1.91% |
-58%
+230%
|
|
| 1 quarter | 61 ≈15 indep. | +13.90% (-6.0 to +33.3) | Medium | #183 of 499 | 59% | +2.33% |
-72%
+329%
|
Range of outcomes: all of IBRX's big drops in the past 5 years, from the worst to the best result over each holding period; the box holds the middle half, the tick is the median. A wide box means the median alone says little. Hover the median for the average.
Big drop by trend
| When it happened | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Long trendAbove its 200-day avg now | 30 | +2.4%H vs -0.3% | +4.1%H vs -0.9% | +8.0%M vs +2.2% | +15.3%M vs +0.6% |
| Below its 200-day avg | 34 | +1.6%H vs -0.4% | +2.5%H vs -1.2% | -3.9%H vs -2.8% | +8.2%M vs -0.4% |
| Medium trendAbove its 50-day avg now | 29 | +2.2%H vs -0.6% | +1.8%H vs -2.5% | -8.3%M vs -4.7% | -2.8%M vs -7.9% |
| Below its 50-day avg | 35 | +2.2%H vs -0.3% | +4.8%H vs 0.0% | +4.2%H vs +1.1% | +18.2%M vs +2.1% |
| Short trendAbove its 20-day avg now | 22 | +0.8%H vs -1.0% | +1.6%H vs -2.7% | -9.1%M vs -4.4% | -4.0%M vs -4.6% |
| Below its 20-day avg | 42 | +2.6%H vs -0.1% | +3.3%H vs 0.0% | +5.4%H vs 0.0% | +17.7%M vs -0.2% |
The same event split by where IBRX stood against its 200-, 50- and 20-day averages when it happened (a dip in an uptrend vs a falling knife); "vs" is the plain any-day median in that trend; "now" marks where it stands today. Splitting halves the evidence, so watch the confidence letters: H / M / L.
Latest big drops
| Event | Entry | 1 day | 1 week | 1 month | 1 quarter | |
|---|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23 @ $8.63 | -7.1% on the day (line -5.8%) | +0.1% | +9.4% | … | … |
| Jul 22, 2026 | Jul 22 @ $7.51 | -6.9% on the day (line -6.0%) | -1.5% | -9.1% | +4.4% | … |
| Jul 10, 2026 | Jul 10 @ $8.22 | -7.3% on the day (line -5.9%) | -5.2% | -6.6% | -8.9% | … |
| May 22, 2026 | May 22 @ $7.22 | -6.7% on the day (line -6.0%) | +9.7% | +0.3% | +8.0% | +5.0% |
| May 7, 2026 | May 7 @ $7.76 | -7.4% on the day (line -6.0%) | +9.7% | +5.0% | -7.6% | -1.5% |
| Apr 24, 2026 | Apr 24 @ $7.44 | -9.2% on the day (line -6.0%) | -2.0% | -4.4% | +6.5% | -6.0% |
| Apr 16, 2026 | Apr 16 @ $7.25 | -6.8% on the day (line -6.2%) | +6.2% | +13.0% | +9.9% | +5.9% |
| Apr 1, 2026 | Apr 1 @ $7.14 | -6.9% on the day (line -6.1%) | +2.2% | +4.8% | -0.4% | +32.2% |
| Mar 24, 2026 | Mar 24 @ $7.42 | -21.1% on the day (line -6.0%) | +8.8% | +3.4% | +10.5% | +5.2% |
| Feb 25, 2026 | Feb 25 @ $9.54 | -17.4% on the day (line -6.0%) | +0.1% | -5.7% | -22.6% | -17.3% |
| Feb 13, 2026 | Feb 13 @ $5.95 | -10.2% on the day (line -6.0%) | +1.3% | +65.3% | +38.1% | +34.1% |
| Feb 4, 2026 | Feb 4 @ $5.88 | -7.1% on the day (line -6.0%) | -4.1% | +11.2% | +47.4% | +42.5% |
| Jan 23, 2026 | Jan 23 @ $6.45 | -12.1% on the day (line -6.0%) | -3.7% | -3.1% | +79.1% | +15.3% |
| Dec 23, 2025 | Dec 23 @ $2.10 | -7.5% on the day (line -6.0%) | +1.9% | -5.7% | +195.7% | +251.4% |
| Dec 2, 2025 | Dec 2 @ $2.09 | -9.1% on the day (line -6.2%) | +5.3% | +6.2% | -3.3% | +328.7% |
Aftermath: entry is the close of the first session the event was fully known (the same session for price moves, the reaction session for earnings, the next session for Reddit, analyst and insider events, which are dated by day). Repeats within a few sessions count as one event. Past performance after an event says nothing certain about the next one. Not advice.