IMTXImmatics N.V.
What is the market doing?
No clear lean: insiders net buying, but in a downtrend (−24% vs 200-day).
In a downtrend, below its 50- and 200-day averages. Oversold (RSI 27). Price is −24% vs its 200-day average.
Insiders were net buyers over the 90 days ending Oct 8, 2026.
Moderately shorted, settled Sep 15, 2026, more than a week of normal trading to cover, a crowded exit.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How IMTX is trading
Immatics N.V. is +11% over the past year while the S&P 500 is +18%: 7.5 points behind the market.
1-year return · S&P 500 +18%
- vs 200-day average
- −24%
vs 200-day average · a clear downtrend
- RSI (14)
- 27
RSI (14) · oversold, sold harder than it has been bought
- Below its 52-week high
- 37%
Below its 52-week high
Details›
- Last close2026-10-09
- $7.43
- 1 monthS&P 500 +2.7%
- −15%
- 1 yearS&P 500 +18%
- +11%
- 5 yearsS&P 500 +88%
- −49%
- vs 50-day average$8.87
- −16%
- 52-week high
- $11.87
- 52-week low
- $6.85
- Annualised volatility
- 61%
- Insider buying, net, 6 monthsForms 3/4/5 to 2026-10-08
- $7.5M
| Year | Return |
|---|---|
| 2026 (year to date) | −29% |
| 2025 | +48% |
| 2024 | −32% |
| 2023 | +21% |
| 2022 | −35% |
| 2021 | +25% |
| 2020 | +3.8% |
| 2019 | +6.1% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 8 | 2 of 8 | −6.8% |
| Feb | 8 | 4 of 8 | −2.1% |
| Mar | 8 | 3 of 8 | −4.6% |
| Apr | 8 | 5 of 8 | +4.0% |
| May | 8 | 6 of 8 | +9.2% |
| Jun | 8 | 6 of 8 | +5.8% |
| Jul | 8 | 5 of 8 | +2.8% |
| Aug | 8 | 4 of 8 | −1.5% |
| Sep | 8 | 4 of 8 | +6.3% |
| Oct | 8 | 3 of 8 | −3.7% |
| Nov | 7 | 3 of 7 | −2.3% |
| Dec | 7 | 4 of 7 | +1.5% |
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.