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IMCR · Immunocore Holdings plc

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$34.21 +0.01 (+0.03%) At close · Aug 14
Market Cap
$1.76B
Shares
51.50M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.21 Open$34.02 Day$33.50–34.39 52W close$27.79–40.22 Avg vol 30d516K Short int8.2M · 16.0% float · 17.4d Short vol28% Last earningsAug 6, 2026 DataFeb 2021–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Feb 4, 2027 Est · unconfirmed · in 25 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +5%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 55
      neutral
      MACD trend Negative
      52-week position 52%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −2%
      trailing
      6-month return +4%
      trailing
      YTD return −1%
      this year
      Relative strength −10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $32 › 200d $33 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +25 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      15.96% of float · ▼ -8.1% MoM · 17.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      134 holders — mid 3-yr range
      Squeeze score 77
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +43%
      Y/Y
      EPS growth +30%
      Y/Y
      Free cash flow $-15.1M
      Balance sheet $467.7M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 38%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 3.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Negative Bearish
      52-week position
      52% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $32 › 200d $33 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +25 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      15.96% of float · ▼ -8.1% MoM · 17.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      134 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $28 Now $34 · 52% Range high $40
      vs 200-day avg +5% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Cash, cash equivalents and marketable securities $880.2M as of June 30, 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      IMCR
      Immunocore Holdings plc
      this stock
      		$1.76B -1.4% +43.1% — 16.0%
      ONC
      BeOne Medicines Ltd.
      		 $513.62B +14.4% +22179.2% 789.7 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      		 $128.19B +11.6% +46.2% 29.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      		 $82.72B +4.1% +20.8% 19.9 3.3%
      ARGX
      Argenx SE
      		 $52.94B +1.2% — — 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      134
      % held
      101.5%
      Net QoQ
      -2.0M sh
      Top holder
      WELLINGTON MANAGEMENT GRO…
      Held Float
      View
      Held by Funds
      Fund positions
      73
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.2M
      Days to cover
      17.4d
      Change
      -722.9K sh
      View
      Short Volume
      Short vol %
      28%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      15
      Value
      $479
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      42.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $400.0M
      Net income (FY)
      $-35.5M
      EPS diluted
      $-0.71
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $385.3K
      Shares
      11.8K
      Filed
      Mar 11, 2026
      View
      Exempt Offerings
      Offering
      $140.0M
      Filed
      Jul 28, 2022
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      IMCR +0.6% -2.2% +3.9% +1.2% -1.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.2% -6.6% -9.9% -2.7% -15.3%
      Key facts CIK 1671927 CUSIP 45258D105 13F (30d) 135 filings 127 filers Visit website Investor relations

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