Why is IBRX Down Today?

IBRX
$6.19
▼ -7.16% ($-0.44)
Last updated: Nov 12, 2026 7:30 PM ET

About ImmunityBio, Inc. Common Stock

ImmunityBio Inc is an integrated clinical-stage biotechnology company discovering, developing, and commercializing next-generation immuno- and cellular therapies that bolster the natural immune system to drive and sustain an immune response. Its platforms for the development of biologic product cand...

Sector: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
Market Cap: $2.34B
Forward P/E: -8.1
52-Week Range: $1.95 - $12.43
Employees: 685

Overall Confidence: 65%

65% Confident

Based on news, social sentiment, options activity, and sector analysis

SECTOR 65% Confidence
🎯 BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) sector moving together
This appears to be a sector-wide move. The BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) sector is down 3.4% on average.

✅ Move Confirmation

LOW VOLUME 0.8x average volume

UNCONFIRMED - Low volume suggests this move may not be sustainable.

📍 Sector Context

BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) sector: -3.4%

This appears to be a sector-wide move. Most BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) stocks are moving in the same direction.

Market Comparison

IBRX is significantly underperforming the market (-7.0% vs SPY)
S&P 500
SPY
-0.15%
Nasdaq 100
QQQ
-0.23%
IBRX
This Stock
-7.16%
vs S&P 500: -7.01%
vs Nasdaq: -6.93%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, IBRX is expected to trade between:
$6.01 - $6.32

Key Level to Watch

$5.88 support
Watch for breakdown below $6.19

Quick Trade Ideas

Options strategies to consider for IBRX's -7% move

📊

No Options Available

IBRX doesn't have listed options or options data is currently unavailable.

Try another stock in our Options Calculator →
Disclaimer: These are educational examples only, not investment advice. Options involve significant risk including total loss of premium. Prices shown are estimates and may differ from actual market prices. Always do your own research and consider your risk tolerance.

🔔 Get IBRX Alerts

We'll notify you when IBRX's trend changes or a new signal fires.

Last updated: Nov 12, 2026 7:30 PM (-338 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Bullish
Options Sentiment
0.32
Put/Call Ratio
148.7%
Implied Volatility
Call Volume: 21,663
Put Volume: 6,872
Total: 28,535

Historical Context

IBRX has moved more than 3.0% down on 62 occasions in the past year.

41.9%
Continuation Rate
26/62 times continued down
+1.21%
Avg Next Day Change
After similar down moves
Last similar move: Nov 10, 2026 (-5.1%) → Next day: -1.1%

Frequently Asked Questions

Why is IBRX stock down today?

This appears to be a sector-wide move. The BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) sector is down 3.4% on average.

Is IBRX stock a buy or sell right now?

Based on current analysis, IBRX shows 65% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the IBRX stock price target?

IBRX is currently trading at $6.19. Based on today's momentum, the expected short-term range is $6.01 - $6.32. See long-term price prediction →

Will IBRX stock continue falling?

Our analysis shows a 45% probability that IBRX's move continues in the next 1-3 days. Key level to watch: $5.88 (support).

Is IBRX stock oversold or overbought?

IBRX's RSI (Relative Strength Index) is currently at 33.7. This shows bearish momentum - the stock has negative momentum but isn't oversold yet.

What is the momentum for IBRX stock?

IBRX's 10-day momentum indicator is at -2.5. Strong bearish momentum - the stock is experiencing significant downward pressure. Watch for potential reversal signals.

Is IBRX outperforming or underperforming the market?

IBRX (-7.16%) is currently significantly underperforming the market (-7.0% vs SPY). Today, the S&P 500 (SPY) is down -0.15%, and Nasdaq (QQQ) is down -0.23%.

What does MACD indicate for IBRX?

IBRX's MACD (-0.55) is currently below the signal line (-0.31), indicating a bearish trend. This technical signal suggests selling pressure is dominant. The trend strength (ADX: 23.2) is moderate.

Is IBRX in an uptrend or downtrend?

Based on moving average analysis, IBRX is in a bearish trend. The price ($6.19) is trading below both the 20-day SMA ($8.12) and 50-day SMA ($8.64). This alignment typically indicates sustained downward pressure.

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