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TIL · Instil Bio, Inc.

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$7.86 +0.03 (+0.38%) At close · Aug 27
Market Cap
$53.10M
Shares
6.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.86 Open$7.69 Day$7.60–7.88 52W close$6.66–31.50 Avg vol 30d9K Short int176K · 2.6% float · 21.5d Short vol7% DataDec 2023–Aug 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Dec 8, 2023; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg +5%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 5%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +10%
trailing
6-month return −11%
trailing
YTD return −29%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $9 — 200d above 50d
Institutional flow Distributing
-19% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.60% of float · ▼ -6.8% MoM · 21.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
26 holders — near 3-yr low, contrarian setup
Squeeze score 66
elevated · 0–100
Fundamentals
Weak
Revenue growth −100%
Y/Y
EPS growth +6%
Y/Y
Free cash flow $-36.6M
Balance sheet $6.6M
net cash
Quant / Vol
risk profile
Very High
Volatility 75%
annualized · 1-yr
Max drawdown −79%
past year
ATR 2.9%
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 Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
+5% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
5% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $7 › 200d $9 — 200d above 50d
Institutional flow Distributing
-19% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.60% of float · ▼ -6.8% MoM · 21.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
26 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $7 Now $8 · 5% Range high $32
vs 200-day avg -9% vs 50-day avg +5%

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

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
TIL
Instil Bio, Inc.
this stock
$53.10M -28.5% -100.0% 2.6%
VRTX
Vertex Pharmaceuticals Inc / Ma
$138.72B +20.8% +46.2% 31.9 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$83.89B +4.6% +20.8% 20.2 2.3%
ARGX
Argenx SE
$65.12B +25.9% 1.9%
CSLLY
Csl Ltd
$59.92B 0.0%

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
26
% held
56.1%
Net QoQ
-350.4K sh
Top holder
Curative Ventures V LLC
Held Float
View
Held by Funds
Fund positions
26
View
Short & Settlement
Short Interest Falling
Shares short
176.3K
Days to cover
21.5d
Change
-12.8K sh
View
Short Volume
Short vol %
7%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
270
Value
$1.9K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
43.0%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-71.4M
EPS diluted
$-10.70
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 13, 2026
This year
10
View
Proposed Sales
Value
$701.6K
Shares
30.0K
Filed
Sep 10, 2025
View
Exempt Offerings
Offering
$185.4M
Filed
Feb 23, 2021
View
Earnings & Events
Investor Relations
Latest news
Instil Bio Reports Second Quarter…
Published
Aug 13, 2026
View

Performance

Raw-price comparisons begin at the captured split on Dec 8, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
TIL +5.8% +10.1% -11.4% +10.4% -28.6%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY +4.7% +6.1% -26.1% +7.2% -41.6%
Key facts CIK 1789769 CUSIP 45783C200 13F (30d) 25 filings 25 filers Visit website Investor relations