Amber List

IBRXImmunityBio, Inc.

Healthcare · Biotechnology · mid-cap ($7.3B)
-39.7%
from rolling 252-day high of $12.43 set 2026-02-25 · 146d ago
Current
$7.83
Decline depth
-39.7%
Decline σ
4.8σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$IBRX landed on the list 2026-03-25, down 35.1% from its 52-week high that day — now down -39.7%.

Roughly where it joined — no recovery, no further break. It bottomed 46.4% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-25 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

IBRX qualifies for the Amber List on decline depth.

Decline depth
-39.7%
From rolling 252-day high of $12.43, 146d ago. Past the 30% Amber threshold.
Time-frame continuity
2/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
4.8σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (4.48% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about IBRX.

IBRX qualifies for the Amber List on decline depth — down -39.7% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 4.8σ over 20 bars.

Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 1 (red), weekly 1 (red), monthly 2U (red).

Earnings on file: 2026-02-23. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $1.83 56.6% of range 52W high $12.43

Sector context · Healthcare

148 other Healthcare tickers are on Broken Stocks.

70 Red List
39 Amber
39 Watch
-34.5% Median decline

Worst in sector: KRRO (-79.4%). Least-bad: ATR (-20.0%). See all Healthcare listings →

Questions about IBRX

What people ask.

Why is IBRX on Broken Stocks?

IBRX qualifies for the Amber List on decline depth. It is down -39.7% from its rolling 252-day high of $12.43, set on 2026-02-25 — 146d ago.

Is IBRX a falling knife?

Not by the strict technical definition. IBRX is down -39.7% from its 52-week high, but that high was set 146d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. IBRX is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is IBRX a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is IBRX trading inside its 52-week range?

At $7.83, IBRX sits 56.6% of the way from its 52-week low ($1.83) to its 52-week high ($12.43). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has IBRX been declining?

The current 39.7% decline accrued over 146d, which annualizes to roughly -99.3% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does IBRX compare to its sector?

There are 148 other Healthcare tickers on Broken Stocks: 70 Red, 39 Amber, 39 Watch, with 25 showing recovering structural signals. Median sector decline is -34.5% — IBRX's decline is deeper than the sector median.

Does IBRX's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-02-23) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.