ImmunityBio, Inc. (IBRX) — Biotechnology. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 44.77M · 3-mo avg 11.33M

ImmunityBio, Inc. (IBRX)

IBRXImmunityBio, Inc.loading…
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after-hours · no prints

QTick signal
-5net
1 bull / 4 bear factors · leaning
Bull 1 pts·Bear 6 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 85/100 · was 32 on Nov 5 · Nov 91/6Bottom watch · 1 of 6 confirmations
$7.07
near a recent low · Nov 9
$7.96
near a round-number price and the 200-day average · midpoint $7.96 · Nov 9
±$0.03
±0.4% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 18% below the 50-day average — the uptrend is damaged
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Golden cross
50-day average is above the 200-day, but price is 18% below the 50-day average — the uptrend is damaged
Trading volume216% above normal3.16× its 20-day average
Past year's range$1.95 – $12.43lowest to highest price
From its peak85.4% belowpeak $48.56, highest since 2015
Gain vs. risk0.72 to 1$0.72 possible gain per $1 at risk
Plan fails below$5.94the setup is broken under this price
Options pressure point$11.00far from the price, likely stale options data
Momentum (RSI)38.6fires under 35 · fires near $6.44
Accounting warning signs2worth checking — see the list
Price vs. profitno profit to compare
Cash it generates-4.1%it used more cash than it made

Last session traded heavier than its own normal, price down 17.7%. Over the last 20 sessions, 62% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

5 of 6 aligned — not yet
RSI 14
●
38.6
fires under 35 · fires near $6.44
vs 50-day
✓
$8.72
below the line
Bollinger
✓
$7.23
lower-band pierce
VWAP 20
✓
$8.61
below the rolling VWAP
Entry level
✓
$7.07
within 1% of model level
Put wall
✓
$11.00
2026-11-13 expiry · chain of 2026-11-09
MACD
Context●
-0.11
below zero · still falling
RVolStatic
3.16×
heavier than its own normal
Short int.Static
31.2%
31.2% of float short — crowded
ATRStatic
$0.73
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-09
reported today · reaction session open
Next dividend
No indicated yield
no forward dividend on file