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. Price is −24% vs its 200-day average.
Insiders were net buyers over the 90 days ending Oct 22, 2026.
Lightly shorted, settled Sep 30, 2026, about a week of normal trading to cover. Down 17% since the previous count, down from 4.0% of shares outstanding three months ago.
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 −28% over the past year while the S&P 500 is +16%: 44 points behind the market. Through the fall, its own insiders bought $7.5M more stock than they sold.
1-year return · S&P 500 +16%
- vs 200-day average
- −24%
vs 200-day average · a clear downtrend
- RSI (14)
- 44
RSI (14) · neutral
- Below its 52-week high
- 38%
Below its 52-week high
Details›
- Last close2026-10-23
- $7.31
- 1 monthS&P 500 −0.94%
- −12%
- 1 yearS&P 500 +16%
- −28%
- 5 yearsS&P 500 +86%
- −45%
- vs 50-day average$8.44
- −13%
- 52-week high
- $11.87
- 52-week low
- $6.71
- Annualised volatility
- 61%
- Insider buying, net, 6 monthsForms 3/4/5 to 2026-10-22
- $7.5M
| Year | Return |
|---|---|
| 2026 (year to date) | −30% |
| 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 | +6.4% |
| Jul | 8 | 5 of 8 | +2.2% |
| Aug | 8 | 4 of 8 | −1.5% |
| Sep | 8 | 4 of 8 | +6.3% |
| Oct | 8 | 3 of 8 | −3.9% |
| 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.
Where the price stands
Its trend against the 50-day and 200-day averages, and the levels it keeps coming back to.
What it has returned
With dividends, year by year, month by month, and by calendar month on average.