IBRXImmunityBio, Inc.

$10.51+285% 1Y

What is the market doing?

Mixed

No clear lean: in an uptrend, but heavily shorted (+12% of shares).

1 good, 1 to watch, 1 neutral
TrendUptrendderived · Oct 9, 2026

In an uptrend, above its rising 50- and 200-day averages. Price is +50% vs its 200-day average.

Insider conviction−$1.1M (90 days to Oct 8, 2026)SEC EDGAR · Oct 8, 2026

Insiders were net sellers over the 90 days ending Oct 8, 2026; selling is often routine (taxes, diversification).

Short interest12% of sharesFINRA · Sep 15, 2026

Heavily shorted, settled Sep 15, 2026, more than a week of normal trading to cover, a crowded exit.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

1-year returntop 1% of the market
vs 200-day avgtop 4% of the market

Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.

How IBRX is trading

ImmunityBio, Inc. is +285% over the past year while the S&P 500 is +18%: 267 points ahead of the market.

+285%

1-year return · S&P 500 +18%

vs 200-day average
+50%

vs 200-day average · a clear uptrend

RSI (14)
69

RSI (14) · neutral

Below its 52-week high
9.0%

Below its 52-week high

Sep 18, 2024$1.89 – $11.55 · dashed line: 200-day averageOct 9, 2026
Details›
Last close2026-10-09
$10.51
1 monthS&P 500 +2.7%
+36%
1 yearS&P 500 +18%
+285%
5 yearsS&P 500 +88%
+12%
vs 50-day average$8.27
+27%
52-week high
$11.55
52-week low
$1.98
Annualised volatility
102%
Calendar-year price return
YearReturn
2026 (year to date)+431%
2025−23%
2024−49%
2023−0.99%
2022−17%
2021−54%
2020+252%
2019+227%
2018−74%
2017−22%
Average return by calendar month, 2016–2026
MonthYearsPositiveAverage
Jan104 of 10+28%
Feb106 of 10+12%
Mar102 of 10−12%
Apr104 of 10+1.3%
May105 of 10+6.8%
Jun104 of 10+15%
Jul114 of 11−3.6%
Aug114 of 11−5.7%
Sep115 of 11+1.3%
Oct115 of 11+3.7%
Nov106 of 10+9.7%
Dec103 of 10+4.8%

End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.

On our screens:Most shorted stocks