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ImmunityBioIBRX +1.82%60 6-1 Month Momentum % is -28.53% as of Aug. 28, 2026. GuruFocus rates IBRX with a GF Score™ of 60/100 and a GF Value™ of $22.42 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,376 Biotechnology companies, ImmunityBio ranks worse than 60.76% on this metric.
6-1 Month Momentum % is the total return of the stock from 6-month ago to 1-month ago. As of today (2026-08-28), ImmunityBio's 6-1 Month Momentum % is -28.53%.
The industry rank for ImmunityBio's 6-1 Month Momentum % or its related term are showing as below:
IBRX's 6-1 Month Momentum % is ranked worse than 60.76% of 1376
companies
in the Biotechnology industry
Industry Median: -16.5
vs IBRX: -28.53
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 6-1 Month Momentum % measures the total return to a stock over the past six months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
ImmunityBio 6-1 Month Momentum % Related Terms
IBRX vs RYTM, PCVX, MIRM: 6-1 Month Momentum % Comparison
For the Biotechnology subindustry, ImmunityBio's 6-1 Month Momentum %, along with its competitors' market caps and 6-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ImmunityBio 6-1 Month Momentum % vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, ImmunityBio's 6-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where ImmunityBio's 6-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ImmunityBio (IBRX) has a 6-1 Month Momentum % of -28.53% as of Aug. 28, 2026. 6-1 Month Momentum measures the total return of the stock from 6-month ago to 1-month ago. View historical data on ImmunityBio and its competitors. According to the industry distribution chart, ImmunityBio ranks #836 out of 1376 companies in the Biotechnology industry, placing it in the top 60.8%.
Is ImmunityBio's 6-1 Month Momentum % too high?
ImmunityBio's current 6-1 Month Momentum % is -28.53%. Based on the distribution chart, ImmunityBio ranks #836 out of 1376 companies in the Biotechnology industry, which is below the industry midpoint. Overall, ImmunityBio has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ImmunityBio's 6-1 Month Momentum % compare to RYTM and PCVX?
According to the Biotechnology industry distribution chart, ImmunityBio ranks #836 out of 1376 companies for 6-1 Month Momentum %. This places ImmunityBio in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 6-1 Month Momentum % for a Biotechnology company?
A good 6-1 Month Momentum % depends on the Biotechnology industry context. However, 6-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 6-1 Month Momentum % mean?
A high 6-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 6-1 Month Momentum measures the total return of the stock from 6-month ago to 1-month ago. View historical data on ImmunityBio and its competitors. ImmunityBio's current 6-1 Month Momentum % is -28.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ImmunityBio stock overvalued right now?
Based on GuruFocus' analysis, ImmunityBio (IBRX) is currently considered Possible Value Trap. The stock's GF Value™ is $22.42, compared to a current price of $8.40 — trading 62.6% below its estimated fair value. The current 6-1 Month Momentum % is -28.53%. ImmunityBio's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 6-1 Month Momentum % calculated?
6-1 Month Momentum % is calculated from a company's financial statements. For ImmunityBio (IBRX), the current 6-1 Month Momentum % is -28.53% as of Aug. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ImmunityBio (IBRX) Overvalued in 2026?
Based on GuruFocus' analysis, ImmunityBio stock appears to be undervalued.
The current stock price of $8.40 is trading 62.6% below its estimated GF Value™ of $22.42.
GuruFocus considers ImmunityBio to be Possible Value Trap.
Key valuation signals for IBRX:
6-1 Month Momentum %: -28.53%
GF Value™: $22.42 vs. price of $8.40 (62.6% below fair value)
No single metric tells the full story. See the IBRX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ImmunityBio Inc is a biotechnology company focused on developing and commercializing next-generation immunotherapies designed to activate the patient's immune system and provide durable protection against cancer and infectious diseases. Its approach harnesses both the adaptive and innate immune systems with the Cancer BioShield platform. The platform is built around the proprietary IL-15 superagonist ANKTIVA (nogapendekin alfa inbakicept) and is supported by a portfolio that includes adenovirus-vectored vaccines, NK-cell therapies, and additional immunomodulators. The company operates in the United States and Europe, with the majority of its revenue coming from the United States.
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