IMMUNOCORE HOLDINGS LTD

NASDAQ: IMCR (Immunocore Holdings plc)

Last update: 29 Jan, 10:52AM

32.87

-0.26 (-0.78%)

Previous Close 33.13
Open 33.07
Volume 118,355
Avg. Volume (3M) 359,142
Market Cap 1,660,934,912
Price / Sales 4.97
Price / Book 4.58
52 Weeks Range
23.15 (-29%) — 40.72 (23%)
Earnings Date 6 Nov 2025
Profit Margin -6.48%
Operating Margin (TTM) -3.85%
Diluted EPS (TTM) -0.430
Quarterly Revenue Growth (YOY) 33.20%
Quarterly Earnings Growth (YOY) 864.20%
Total Debt/Equity (MRQ) 114.67%
Current Ratio (MRQ) 6.36
Operating Cash Flow (TTM) 31.08 M
Levered Free Cash Flow (TTM) -21.36 M
Return on Assets (TTM) -1.83%
Return on Equity (TTM) -5.86%

Market Trend

Short Term Medium Term
Industry Biotechnology (US) Bullish Mixed
Biotechnology (Global) Bullish Mixed
Stock Immunocore Holdings plc Bullish Bullish

AIStockmoo Score

0.9
Analyst Consensus 5.0
Insider Activity -3.0
Price Volatility -2.0
Technical Moving Averages 2.5
Technical Oscillators 2.0
Average 0.90

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
IMCR 2 B - - 4.58
BNTX 28 B - - 1.21
MTSR 7 B - - -
LEGN 3 B - - 3.21
DNTH 2 B - - 3.75
MAZE 2 B - - 5.83

Immunocore Holdings PLC is a commercial-stage biotechnology company. Using its ImmTAX platform, the company is developing a deep pipeline in multiple therapeutic areas, including clinical stage programs in oncology and infectious disease, pre-clinical programs in autoimmune disease, and earlier pre-clinical programs across three therapeutic areas. The company's main product, KIMMTRAK, is used for the treatment of unresectable or metastatic uveal melanoma (mUM). The other drug candidates in its pipeline include Brenetafusp, IMC-P115C, IMC-T119C, IMC-R117C, IMC-S118AI, IMC-U120AI, and others, being developed as a potential treatment for various oncology, infectious, and autoimmune diseases.

Sector Healthcare
Industry Biotechnology
% Held by Insiders 5.18%
% Held by Institutions 97.28%
52 Weeks Range
23.15 (-29%) — 40.72 (23%)
Price Target Range
55.00 (67%) — 100.00 (204%)
High 100.00 (HC Wainwright & Co., 204.23%) Buy
Median 75.00 (128.17%)
Low 55.00 (UBS, 67.33%) Buy
Average 76.67 (133.25%)
Total 3 Buy
Avg. Price @ Call 32.92
Firm Date Target Price Call Price @ Call
Needham 26 Feb 2026 75.00 (128.17%) Buy 33.50
HC Wainwright & Co. 04 Feb 2026 100.00 (204.23%) Buy 31.50
UBS 07 Jan 2026 55.00 (67.33%) Buy 33.76
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
BERMAN DAVID M - 32.51 -5,965 -193,922
GOLL JOHN - 32.51 -698 -22,692
JALLAL BAHIJA - 32.51 -11,474 -373,020
ST LEGER TINA AMBER - 32.51 -1,000 -32,510
Aggregate Net Quantity -19,137
Aggregate Net Value ($) -622,144
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 32.51
Name Holder Date Type Quantity Price Value ($)
BERMAN DAVID M Officer 18 Feb 2026 Sell (-) 5,965 32.51 193,922
ST LEGER TINA AMBER Officer 18 Feb 2026 Sell (-) 1,000 32.51 32,510
JALLAL BAHIJA Officer 18 Feb 2026 Sell (-) 11,474 32.51 373,020
GOLL JOHN Officer 18 Feb 2026 Sell (-) 698 32.51 22,692
BERMAN DAVID M Officer 17 Feb 2026 Option execute 11,824 - -
ST LEGER TINA AMBER Officer 17 Feb 2026 Option execute 2,119 - -
JALLAL BAHIJA Officer 17 Feb 2026 Option execute 23,817 - -
GOLL JOHN Officer 17 Feb 2026 Option execute 1,351 - -

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria