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

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Bid — × — AskUpdated Nov 10, 2026 · 1:31 PM ETVol 638.2K · 3-mo avg 1.37M

Immunovant, Inc. (IMVT)

IMVTImmunovant, Inc.loading…
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QTick signal
-4net
1 bull / 3 bear factors · leaning
Bull 1 pts·Bear 5 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$34.18
near a support level and the 200-day average · Nov 9
$39.00
near a heavy call-option level · midpoint $39.00 · Nov 9
±$0.02
±0.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
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 — an uptrend
Trading volume168% above normal2.68× its 20-day average
Past year's range$21.43 – $45.42lowest to highest price
From its peak33.6% belowpeak $52.91, highest since 2019
Gain vs. risk0.73 to 1$0.73 possible gain per $1 at risk
Plan fails below$31.05the setup is broken under this price
Options pressure point$37.00price can drift here near expiry
Momentum (RSI)66.3fires under 35 · fires below the slider range
Accounting warning signs2worth checking — see the list
Price vs. profitno profit to compare
Cash it generates-6.7%it used more cash than it made

Last session traded heavier than its own normal. Over the last 20 sessions, 44% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
66.3
fires under 35 · fires below the slider range
vs 50-day
●
$32.98
above the line · fires near $33.23
Bollinger
●
$25.68
no lower pierce · fires near $26.85
VWAP 20
●
$29.44
above the rolling VWAP · fires near $29.43
Entry level
●
$34.18
level below · fires near $34.52
Put wall
✓
$37.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.42
histogram above zero · fading
RVolStatic
2.68×
heavier than its own normal
Short int.Static
23.2%
23.2% of float short — crowded
ATRStatic
$1.49
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
2027-02-05
in 59 sessions
Next dividend
No indicated yield
no forward dividend on file