IOVA
Underperforming without a clear catalyst yet
- IOVA −0.07% on the last session vs SPY +0.74%: −0.8 pts of stock-specific move.
- Aftermath, big gain (Sep 29): After its 63 big gains in the past 5 years, IOVA typically gained 1.0% over the next day (median) and was higher 56% of the time; half the outcomes fell between -2.9% and +3.5%. An ordinary day: -0.3%. Among S&P 500 stocks after big gains, that ranks #168 of 500.
- 1 Reddit mentions in the past 24 hours, 82% positive over the week.
- 2 analyst actions in the past 10 days (2 positive, 0 negative); latest: Wells Fargo maintained Overweight, raised target $14.00 → $18.00.
- 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.
After each kind of event
| Event | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Any day | 1,255 | -0.3%#467 H | -1.1%#494 H | -4.0%#457 H | -6.3%#386 M |
| Big drop (-5.8% or worse) | 60 | -0.7%#323 H | -3.2%#419 H | -4.1%#313 H | -1.5%#257 M |
| Big gain Sep 29 (+6.6% or better) | 63 | +1.0%#168 H | -1.3%#348 H | +0.2%#256 H | +10.7%#195 M |
| Earnings beat | 9 | -1.8%#281 M | -1.8%#261 M | -14.7%#358 M | -11.3%#280 M |
| Earnings miss | 8 | +0.9%#118 M | -3.0%#165 M | -1.5%#141 M | -14.5%#204 M |
| 52-week high | 6 | -4.9%#309 L | +2.7%#232 L | +13.3%#215 L | +9.3%– |
| 52-week low | 11 | +3.2%#73 M | +3.2%#100 M | -0.4%#137 M | +12.6%#99 M |
| Crossed above 200-day avg | 8 | -2.3%#370 M | -2.4%#296 M | -4.3%#381 M | -21.6%#281 L |
| Crossed below 200-day avg | 8 | -1.7%#388 M | +2.7%#220 M | -2.1%#336 M | -17.7%#293 L |
| RSI oversold | 13 | -1.1%#309 M | -5.2%#474 M | -6.8%#394 M | +12.6%#229 M |
| RSI overbought | 11 | +1.3%#235 M | -1.8%#361 M | +13.7%#202 M | -5.9%#251 L |
| Mention spike (Trendy) | 3 | -1.1%#57 L | -0.2%#39 L | -5.8%#72 L | -34.7%#72 L |
| Analyst upgrade | 1 | +1.8%– | +20.8%– | -7.4%– | +13.5%– |
| 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 IOVA's own: its worst / best 10% of days over the prior 2 years. Highlighted: happening in the latest session.
Big gain (+6.6% or better)
A daily rise among the stock's own best 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 | 63 | +0.98% (-0.2 to +2.1) | High | #168 of 500 | 56% | +1.06% |
-8%
+31%
|
|
| 1 week | 62 | -1.34% (-2.3 to +1.4) | High | #348 of 500 | 45% | -2.00% |
-18%
+45%
|
|
| 1 month | 61 ≈41 indep. | +0.23% (-1.6 to +5.7) | High | #256 of 500 | 51% | -1.32% |
-46%
+110%
|
|
| 1 quarter | 58 ≈15 indep. | +10.68% (+5.3 to +16.8) | Medium | #195 of 499 | 62% | +4.93% |
-58%
+230%
|
Range of outcomes: all of IOVA's big gains 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 gain by trend
| When it happened | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Long trendAbove its 200-day avg now | 30 | +1.5%H vs -0.5% | -1.8%H vs -0.8% | -1.2%M vs -0.7% | +13.2%M vs +13.4% |
| Below its 200-day avg | 33 | +0.7%H vs -0.3% | -0.4%H vs -1.2% | +5.2%H vs -5.1% | +8.5%M vs -3.9% |
| Medium trendAbove its 50-day avg now | 39 | +0.9%H vs -0.5% | -0.6%H vs -0.8% | +1.6%H vs -2.3% | +12.8%M vs -1.8% |
| Below its 50-day avg | 24 | +1.4%H vs -0.2% | -2.5%H vs -0.8% | -1.9%H vs -4.6% | +7.4%M vs -4.1% |
| Short trendAbove its 20-day avg now | 42 | +0.9%H vs -0.5% | -0.4%H vs -1.1% | +2.5%H vs -2.1% | +12.6%M vs -6.7% |
| Below its 20-day avg | 21 | +1.9%H vs -0.2% | -1.9%H vs -0.8% | -2.6%M vs -4.3% | +6.3%M vs -3.9% |
The same event split by where IOVA 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 gains
| Event | Entry | 1 day | 1 week | 1 month | 1 quarter | |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29 @ $14.45 | +31.5% on the day (line +6.5%) | +2.6% | … | … | … |
| Sep 14, 2026 | Sep 14 @ $9.26 | +7.7% on the day (line +6.5%) | +1.1% | +10.0% | … | … |
| Aug 14, 2026 | Aug 14 @ $6.98 | +7.1% on the day (line +6.4%) | +1.7% | +18.8% | +34.1% | … |
| Aug 6, 2026 | Aug 6 @ $6.21 | +43.1% on the day (line +6.4%) | +2.1% | +5.0% | +41.5% | … |
| Jul 15, 2026 | Jul 15 @ $4.74 | +20.6% on the day (line +6.4%) | -1.7% | +9.1% | +37.6% | … |
| Jul 2, 2026 | Jul 2 @ $4.31 | +8.6% on the day (line +6.3%) | -2.8% | -1.9% | +0.2% | +230.2% |
| Jun 23, 2026 | Jun 23 @ $4.44 | +9.4% on the day (line +6.1%) | -4.3% | -6.3% | +15.5% | +139.6% |
| Jun 4, 2026 | Jun 4 @ $4.38 | +15.6% on the day (line +6.1%) | -3.4% | -9.6% | -0.7% | +98.6% |
| May 22, 2026 | May 22 @ $4.11 | +11.1% on the day (line +5.7%) | -0.2% | -3.6% | +3.4% | +96.1% |
| May 4, 2026 | May 4 @ $3.85 | +13.2% on the day (line +5.8%) | +3.4% | -3.9% | -1.6% | +13.2% |
| Apr 9, 2026 | Apr 9 @ $4.01 | +15.6% on the day (line +5.7%) | -7.7% | -5.2% | -9.7% | +5.5% |
| Mar 31, 2026 | Mar 31 @ $3.51 | +5.7% on the day (line +5.7%) | -1.7% | -1.1% | -4.3% | +13.1% |
| Mar 4, 2026 | Mar 4 @ $4.26 | +13.6% on the day (line +5.6%) | +7.5% | +13.6% | -19.5% | -11.0% |
| Feb 24, 2026 | Feb 24 @ $3.78 | +30.8% on the day (line +5.6%) | +1.3% | -0.8% | -0.8% | +8.5% |
| Feb 6, 2026 | Feb 6 @ $2.53 | +7.2% on the day (line +5.7%) | +2.8% | +1.6% | +105.5% | +43.1% |
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.