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Immunitybio Inc (IBRX) — chart, structure and Closelooknet read

The Closelooknet read

ImmunityBio is a biotechnology company that designs immunotherapies meant to activate the immune system against cancer and infectious disease. It develops several platforms, including engineered cytokine proteins, DNA-based vectors and cell therapies, aimed at solid and liquid tumours.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for IBRX, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 46/100 · S&P 500 fund at 50, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-02
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 76th percentile of the window, -20.6% over 20 sessions. Factor regime → 2026-11-02
  • Sector × region Health care in US: +3.0% week · +11.1% month · +14.3% quarter · +26.9% yearThe Sector Engine cell this name lives in, from XLV.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-02
  • Sovereign pressure Index -1.63 · down 2.22 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-02
How it trades on rate days beta 0.43 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How IBRX has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.43 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Immunitybio Inc moved 0.43% on average · correlation 0.04 · higher than 36% of US names
  • Beta, last 3 months 0.94 more rate-sensitive lately than over the year
  • On the 10 worst bond days −0.15% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +0.12% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Biotechnology · US · 8 names with week and year-to-date

Peer group

Biotechnology · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against IBRX on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Immunitybio Inc

IBRX in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
ImmunityBio is a biotechnology company that designs immunotherapies meant to activate the immune system against cancer and infectious disease. It develops several platforms, including engineered cytokine proteins, DNA-based vectors and cell therapies, aimed at solid and liquid tumours. Its approved product, Anktiva, treats a form of bladder cancer alongside an existing immunotherapy, and it holds licences and research partnerships with outside institutions. The company is based in San Diego.
Where it sits in the stack
ImmunityBio holds no seat in either of our indices, Rubin or Halo. It sits within the biotechnology sleeve of our universe, apart from the semiconductor and data-centre layers those indices track.
Who it is priced against
Closelooknet's peer group does not list a set for ImmunityBio. The immuno-oncology name the market most often mentions alongside it is Bristol-Myers Squibb.
Why Closelooknet tracks it
ImmunityBio carries a Closelooknet score, but only one module has been scored so far, so the read is still being built. It holds no seat in Rubin or Halo, and no quotes or editions currently reference the company in the diary.
What the diary watches
The diary watches whether clinical results for its cell and cytokine therapies, and market uptake of Anktiva, shift the picture beyond the current chart-based read.

Immunitybio Inc (IBRX) trades on US exchanges, classified under Healthcare.

The Closelooknet company score reads 38/100 composite (momentum 65, quality 24, valuation 6) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 2 analyst actions on the wire · latest: price target by Jefferies, 2026-10-14

The Street on this name

Analyst actions and the latest print for IBRX from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Jefferies — target 14 from 12 Target raised to $14 from $12 (+41.3% to spot) 2026-10-14
  • Price target Piper Sandler — target 16 from 12 Target raised to $16 from $12 (+61.5% to spot) 2026-10-14

2 actions on the analyst wire since 2026-08-13: 2 target changes. Analyst wire → · Earnings wire →

Dividends and capital return no distribution in twelve months

Dividends and capital return

What IBRX pays out and buys back — distributions read from the price series, money terms from the filings.

  • Distributions No cash distribution recorded in the price series over the last three years
  • Share count +31.3% in FY2025 37 m USD of stock-based compensation in the year

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-03

Quick answers

What is Immunitybio Inc (IBRX)?

Immunitybio Inc trades as IBRX on the US exchange (US) and is classified under Healthcare in the Closelooknet research universe, as of the registry build of 2026-11-03.

Is IBRX in a Closelooknet index?

Not currently — Immunitybio Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-03.

What is Immunitybio Inc's Closelooknet composite score?

38 out of 100, with momentum 65, quality 24 and valuation 6 sub-scores, as of 2026-11-03. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does IBRX trade against its moving averages?

Immunitybio Inc trades 8.7% below its 50-day and 0.4% above its 200-day moving average (12.4% below its 20-day). As of 2026-11-02 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Immunitybio Inc compare with its peers?

Against its peer group (Biotechnology · US), Immunitybio Inc (IBRX) sits 36.0% below its 52-week high, 8.7% below its 50-day average; Halozyme Therapeutics Inc (HALO) is 3.8% below, BeiGene, Ltd. (ONC) is 7.0% below, argenx NV ADR (ARGX) is 18.4% below, as of 2026-11-02. Put any of them next to IBRX in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Immunitybio Inc trade when bond yields rise?

Over the past year Immunitybio Inc had a beta of 0.43 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 36% of US names. On the 10 sessions in which long bonds fell most it moved −0.15% on average, against −0.74% for the S&P 500. As of 2026-11-02; The "How it trades on rate days" block on this page carries the lines.

What does Immunitybio Inc do?

ImmunityBio is a biotechnology company that designs immunotherapies meant to activate the immune system against cancer and infectious disease. It develops several platforms, including engineered cytokine proteins, DNA-based vectors and cell therapies, aimed at solid and liquid tumours. Its approved product, Anktiva, treats a form of bladder cancer alongside an existing immunotherapy, and it holds licences and research partnerships with outside institutions. Closelooknet's peer group does not list a set for ImmunityBio. The immuno-oncology name the market most often mentions alongside it is Bristol-Myers Squibb. (Company snapshot of 2026-09-17.)

Where does Immunitybio Inc sit in the AI build-out?

ImmunityBio holds no seat in either of our indices, Rubin or Halo. It sits within the biotechnology sleeve of our universe, apart from the semiconductor and data-centre layers those indices track. ImmunityBio carries a Closelooknet score, but only one module has been scored so far, so the read is still being built. It holds no seat in Rubin or Halo, and no quotes or editions currently reference the company in the diary. (Company snapshot of 2026-09-17.)

Does Immunitybio Inc pay a dividend?

No cash distribution shows in Immunitybio Inc’s price series over the last three years. The share count rose 31.3% over the fiscal year. As of 2026-11-02; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Immunitybio Inc recently?

The most recent analyst action on Immunitybio Inc on the Closelooknet wire is a price target by Jefferies on 2026-10-14 (target 14 from 12). 2 actions on the analyst wire since 2026-08-13: 2 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for IBRX, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Biotechnology. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.