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IBIBRX

ImmunityBio, Inc.

$IBRX·$8.0B·Biotechnology·Healthcare
$7.57-1.0%YTD+244.1%1Y+179.3%
Mentions · last 7 days
2026-08-07: 80 posts2026-08-08: 29 posts2026-08-09: 23 posts2026-08-10: 107 posts2026-08-11: 111 posts2026-08-12: 69 posts2026-08-13: 61 posts489-8%
Price updated 1d ago·X counts updated 2d ago
IBIBRX
$IBRXImmunityBio, Inc.
$7.57-1.05%489 posts-8%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $IBRX, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeAcceleratingAI verdict · as of 2026-08-15

The move is getting stronger, with heavier trading behind it.

ImmunityBio is transitioning from R&D story to global commercialization — Q2 revenue +92%, Anktiva approved in 34 countries, up 244% YTD.

ImmunityBio is a small-cap biotech commercializing ANKTIVA, its IL-15 immunotherapy for bladder cancer and now expanding into other indications globally. The story just moved from clinical to commercial: Q2 was a real product-revenue print and the company hired former World Bank president Jim Yong Kim as Vice Chairman.

  • Q2 was a genuine commercial print: net product revenue of $50.7M grew 92% YoY and H1 revenue of $94.8M was up 121% — this is the first year the equity trades on actual sales rather than clinical milestones.
  • Regulatory footprint is expanding fast: ANKTIVA is now approved in 34 countries, with UAE approval landing in late July — the global rollout is what the Kim appointment is meant to accelerate.
  • Cambridge Equities disclosed a 24.7% stake via 13D/A August 6 — one holder controlling a quarter of the company is a real anchor buyer, though also a supply overhang if intentions shift.
  • Position at 54% of 52w, essentially flat vs the 50d MA — the +244% YTD move has been sequential, not parabolic, so accumulation still has room.

November 3 is the next print — a fifth straight beat plus expanded ex-US revenue commentary extends the compounding; any commercial-execution stumble on ANKTIVA reimbursement or a Cambridge Equities partial exit is the invalidator. The real risk is that transitioning from R&D to commercial requires operational muscle biotechs often lack.

Agrees with X sentimentAgrees with the X bulls on the platform-thesis-plus-commercialization framing — Q2 92% growth, 34-country footprint, and the Kim appointment are all real evidence of the transition. Partial agreement because the Cambridge Equities 24.7% stake is both anchor buying and future supply overhang the crowd doesn't fully weight.

What to watch: November 3 Q3 earnings — ex-US ANKTIVA revenue trajectory. A fifth straight beat with expanded reimbursement wins extends the compounding; any commercial-execution stumble or Cambridge Equities exit is the invalidator.

On the calendar: 2026-11-03 — Q3 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment65 posts analyzed · as of 2026-08-14

ImmunityBio chatter is bullish and platform-thesis heavy. The dominant catalyst is hiring former World Bank President Jim Yong Kim as Vice Chairman — bringing global-health / sovereign-wealth / BlackRock-infra connections to global ANKTIVA rollout. ANKTIVA is already approved in 34 countries; Q2 revenue $50.7M (+92% YoY), H1 $94.8M (+121% YoY). Speculation about IBRX acquiring NWBO plus Saudi/UAE regulatory tailwinds. Short interest just dropped 5.4M shares. The tape is 'transitioning from R&D story to global commercialization story' with no bear voice in-window.

Read the AI verdict + X sentiment for $IBRX

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Develops immunotherapy and cell therapy platforms targeting bladder, pancreatic, and lung cancers, plus infectious disease vaccines.

Industry overviewAI analysisGenerated by AI from underlying data

Where Biotechnology sits in its cycle right now — and what that implies for $IBRX.

Biotechnology · Healthcare

No material change from last week — ADA conference oral formulation competition is bifurcating biotech multiples between GLP-1 platform holders and precision oncology innovators.

What this means for $IBRX

Partial — Develops immunotherapy and cell therapy platforms targeting bladder, pancreatic, and lung cancers, plus infectious disease vaccines; partial earnings exposure to biotechnology demand dynamics through its product portfolio.

Top industry ETF

$IBBiShares Biotechnology ETF
+12.1%YTD
+44.4%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-8.3How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-44.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-185%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-4.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
51.4Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
139%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
93.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
-1.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 4, 2026$-0.22$-0.08-175.0%
Q1 2026May 7, 2026$-0.62$-0.08-675.0%
Q4 2025Feb 23, 2026$-0.06$-0.08+25.0%
Q3 2025Nov 4, 2025$-0.07$-0.10+30.0%
Next earningsTue, Nov 3·consensus EPS $-0.08

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$44.2M+167.6%99.5%-158%$-0.62$-77.1M
Q4 FY25$38.3M+407.0%88.9%-169%$-0.06$-71.2M
Q3 FY25$32.1M+425.1%87.1%-174%$-0.07$-69.7M
Q2 FY25$26.4M+2423.9%99.5%-270%$-0.10$-80.8M

Forward consensus

5-year forecast · up to 3 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$222.4M$195.9M – $248.9M-$0.83-$0.86 – -$0.803
FY27$436.5M$237.7M – $635.2M-$0.15-$0.36 – $0.063
FY28$1.1B$766.2M – $1.4B$0.36$0.19 – $0.532
FY29$1.8B$1.3B – $2.5B$0.88$0.54 – $1.341
FY30$2.5B$1.8B – $3.6B$1.41$0.86 – $2.151

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.54%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-1.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+22.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 113.8M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today4.3% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.135-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJul 2Cheryl CohenDirector131.2K sh$1.2MSellJul 1Christobel SeleckyDirector159.5K sh$1.4MSellJun 30Christobel SeleckyDirector1.0K sh$9KSellJun 29Christobel SeleckyDirector95.7K sh$862KSellJun 24Barry J. SimonDirector25.0K sh$197KSellJun 4Barry J. SimonDirector23.0K sh$165KSellFeb 24Barry J. SimonDirector75.0K sh$901KSellFeb 23Christobel SeleckyDirector25.0K sh$250KSellFeb 23Barry J. SimonDirector165.0K sh$1.7MSellFeb 20Barry J. SimonDirector10.0K sh$93K
+ 22 other (10 exempts · 6 awards · 5 inkinds · 1 conversion) in window

See when $IBRX insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

SC 13D/AActivist amendmentAug 6SC 13D/A
AI summary

Cambridge Equities, LP 2 Check the appropriate box if a membe amended its 13D filing disclosing a beneficial ownership position of 24.7% in IBRX (IBRX) as of 2026-08-06. The filer indicated plans: purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that sec. This is a material ownership disclosure indicating significant shareholder interest that may signal activist or strategic intent. Investors should monitor for further 13D amendments, which could indicate evolving positions or demands on management.

8-KPress release / Reg FDJul 308-K — Item 7.01: Press release / Reg FD
AI summary

IBRX (IBRX) filed an 8-K under Reg FD (Item 7.01) on 2026-07-30, posting a press release to its website or furnishing it to the SEC. On July 29, 2026, ImmunityBio, Inc. (“ImmunityBio” or the “Company”) issued a press release announcing that the Emirates Drug Establishment (“EDE”) of the United Arab Emirates (“UAE”) has granted marketing authorization for ANKTIVA ® across two indic This is an informational disclosure furnished (not filed) and does not create new liability under the Exchange Act. Materiality depends on the content of the presentation.

8-KShareholder voteJun 108-K — Item 5.07: Shareholder vote
AI summary

ImmunityBio, Inc. held its 2026 Annual Meeting on June 9, 2026, with approximately 85% of outstanding shares represented. Stockholders re-elected all nine incumbent directors (including founder/CEO Patrick Soon-Shiong) and ratified Deloitte & Touche LLP as auditor for fiscal 2026. Routine governance for a founder-controlled company; high participation rate reflects institutional engagement.

8-KMaterial agreementMay 188-K — Item 1.01: Material agreement · Item 7.01: Press release / Reg FD
AI summary

ImmunityBio, Inc. (IBRX) entered into an exclusive development and supply agreement with Japan BCG Laboratory (JBL) on May 14, 2026 for JBL to exclusively manufacture and supply the Tokyo-172 BCG strain for ImmunityBio's use in the U.S. and territories. ImmunityBio bears all development, clinical, and regulatory responsibilities for a 10-year initial term from FDA approval; no payments to JBL are due until approval, with at least 2 batches per year required post-approval. This agreement secures ImmunityBio's critical BCG supply chain ahead of anticipated commercial launch — a potentially material commercial enabler contingent on FDA approval.

8-KPress release / Reg FDApr 68-K — Item 7.01: Press release / Reg FD
AI summary

IBRX filed an 8-K Item 7.01 (Reg FD) disclosure dated 2026-04-06. Reg FD disclosures make material information simultaneously available to all investors; content may include guidance updates, strategic plans, or preliminary results.

8-KMaterial agreementMar 318-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary

IBRX entered into a amendment (8-K Item 1.01, dated 2026-03-31). Size: approximately $75.0 million. Material definitive agreement — investors should review the full exhibit for covenants, conditions, and use of proceeds.

SC 13D/AActivist amendmentFeb 25SC 13D/A
+ 11 other (4 earnings 8-Ks · 2 10-Qs · 2 proxys · 1 ARS) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

ImmunityBio Appoints Dr. Jim Yong Kim, Former World Bank President and Global Health Leader, as Vice Chairmanbusinesswire.com·6d agoIBRX Q2 Earnings & Sales Beat Estimates on Strong Anktiva Uptakezacks.com·11d agoImmunityBio (IBRX) Reports Q2 Loss, Beats Revenue Estimateszacks.com·12d agoImmunityBio Reports Record Q2 2026 Net Product Revenue of $50.7 Million, Up 92% Year-Over-Year; First-Half Revenue Up 121% to $94.8 Milliongurufocus.com·12d agoImmunityBio Reports Record Q2 2026 Net Product Revenue of $50.7 Million, Up 92% Year-Over-Year; First-Half Revenue Up 121% to $94.8 Millionbusinesswire.com·12d ago

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