Amber List

IMTXImmatics N.V.

Healthcare · Biotechnology · small-cap ($1.3B)
-31.1%
from rolling 252-day high of $12.41 set 2025-12-04 · 259d ago
Current
$8.55
Decline depth
-31.1%
Decline σ
4.7σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$IMTX landed on the list 2026-03-03, down 20.7% from its 52-week high that day — now down -31.1%.

That's 7.3 percentage points deeper than the day it joined. It bottomed 31.1% below that high along the way.

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

Structural break signals

IMTX qualifies for the Amber List on decline depth.

Decline depth
-31.1%
From rolling 252-day high of $12.41, 259d 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
4.7σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (3.39% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about IMTX.

IMTX qualifies for the Amber List on decline depth — down -31.1% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 4.7σ over 10 bars.

Earnings on file: 2026-05-12. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about IMTX

What people ask.

Why is IMTX on Broken Stocks?

IMTX qualifies for the Amber List on decline depth. It is down -31.1% from its rolling 252-day high of $12.41, set on 2025-12-04 — 259d ago.

Is IMTX a falling knife?

Not by the strict technical definition. IMTX is down -31.1% from its 52-week high, but that high was set 259d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. IMTX is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is IMTX 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 IMTX trading inside its 52-week range?

At $8.55, IMTX sits 47.6% of the way from its 52-week low ($5.05) to its 52-week high ($12.41). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has IMTX been declining?

The current 31.1% decline accrued over 259d, which annualizes to roughly -43.8% 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 IMTX compare to its sector?

There are 143 other Healthcare tickers on Broken Stocks: 70 Red, 34 Amber, 39 Watch, with 50 showing recovering structural signals. Median sector decline is -36.1% — IMTX's decline is shallower than the sector median.

Does IMTX'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 (2026-05-12) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.