
Immunitybio (IBRX) • NASDAQ
Unlock comprehensive alternative data signals to make better investment decisions

Track website visits, page views, unique visitors, and engagement metrics over time to gauge online interest and brand strength.

Monitor Twitter follower growth, engagement rates, and social media presence to understand brand reach and community sentiment.

Analyze TikTok follower trends and viral content performance to measure youth demographic appeal and cultural relevance.

Track Facebook page likes, comments, shares, and post engagement to assess community interaction and brand loyalty.

Monitor Instagram follower growth, engagement rates, and visual content performance across demographics.

Track YouTube channel growth, video views, and subscriber engagement to measure content marketing effectiveness.

Monitor LinkedIn company page followers and professional network growth to assess B2B brand strength and talent attraction.

Track open job positions and hiring trends as a leading indicator of company expansion, contraction, or strategic shifts.

Monitor employee headcount changes on LinkedIn to gauge organizational growth, restructuring, or cost-cutting measures.

Analyze sentiment scores from Reddit discussions to understand retail investor mood and potential price momentum.

Track daily news mentions across major publications to measure media attention, PR effectiveness, and market awareness.

View key financial metrics including Revenue, Net Income, EPS, Free Cash Flow, EBITDA, and Total Assets. Access 2-year quarterly charts for Revenue & Income and Free Cash Flow trends.

Analyze technical indicators including 50-day Simple Moving Average (SMA) with price overlay and Relative Strength Index (RSI) charts.
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You don't hold IBRX in your mock portfolio yet.
ImmunityBio is currently unprofitable, as reflected by its negative EPS of -0.85 and a negative PE ratio of -8.18, indicating ongoing losses rather than earnings. Without evidence of positive net income or improving profitability ratios, the financial profile suggests continued dependence on external capital and successful future milestones. This keeps the risk profile elevated and limits valuation support from fundamentals in the near term.
The stock trades at $6.95, modestly above its 200-day moving average of $5.94, suggesting a longer-term uptrend is still intact despite recent weakness. A 21% decline over the last month signals short-term selling pressure and elevated volatility. Overall, the setup appears mixed: technically still above a key long-term support level but under notable near-term pressure.
Alternative data show modest but not explosive engagement and hiring trends. Website traffic of about 70,000 monthly visitors and slightly declining job openings point to a stable-to-soft operational posture rather than aggressive expansion. Social media followings are growing slowly across platforms, suggesting steady but not surging investor and stakeholder interest.
Overall sentiment on ImmunityBio skews bearish, driven primarily by its lack of profitability and reliance on future expectations rather than current earnings. While the stock remains above its 200-day moving average and alternative data show stable engagement, the recent 21% price decline and ongoing losses highlight elevated downside risk. Without clear signs of improving financial performance or a strong positive catalyst, the risk-reward profile appears unfavorable in the near term.
Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals.
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