Red ListRecovering

IBRXImmunityBio, Inc.

Healthcare · Biotechnology · mid-cap ($7.3B)
-37.9%
from rolling 252-day high of $12.43 set 2026-02-25 · 92d ago
Current
$7.72
Decline depth
-37.9%
Decline σ
2.4σ
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 -37.9%.

It has clawed back 5.2 percentage points off that level. 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 Red List on decline depth.

Decline depth
-37.9%
From rolling 252-day high of $12.43, 92d 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
2.4σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (5.07% per day).

The structural read

What price action says about IBRX.

IBRX qualifies for the Red List on decline depth — down -37.9% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown. Depth plus recency: this is the pattern many investors call a falling knife.

Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.

Broken Stocks stops here — it flags the structure, it doesn't build the upside case. Working out whether IBRX's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.

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

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

52-week range

52W low $1.83 55.6% of range 52W high $12.43

Sector context · Healthcare

194 other Healthcare tickers are on Broken Stocks.

88 Red List
47 Amber
59 Watch
-35.8% Median decline

Worst in sector: OPRX (-77.1%). Least-bad: MRNA (-20.1%). See all Healthcare listings →

Questions about IBRX

What people ask.

Why is IBRX on Broken Stocks?

IBRX qualifies for the Red List on decline depth. It is down -37.9% from its rolling 252-day high of $12.43, set on 2026-02-25 — 92d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for IBRX?

Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — IBRX is still Red List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.

Is IBRX a falling knife?

By the most common technical definition — a steep, recent breakdown from a fresh high — yes. IBRX is down -37.9% from its 52-week high of $12.43, set 92d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.

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 $7.72, IBRX sits 55.6% 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 37.9% decline accrued over 92d, which annualizes to roughly -150.4% 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 194 other Healthcare tickers on Broken Stocks: 88 Red, 47 Amber, 59 Watch, with 107 showing recovering structural signals. Median sector decline is -35.8% — 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.