IMCR NASDAQ
Immunocore Holdings plc
1W: -2.0%
1M: +4.3%
3M: -4.4%
YTD: -5.4%
1Y: -3.4%
3Y: -32.4%
5Y: -15.9%
$31.96
+0.68 (+2.17%)
Weekly Expected Move ±6.4%
$27
$29
$31
$33
$35
Credit Risk of going bust: lower than 64% of companies Debt: 20.9% of company value Bonds: $32.0M held by 18 funds → details ▾
If the stock fell to about $0.57 (down 98%), Immunocore Holdings plc would be worth roughly what it owes.
Total debt $435.0M against a stock market value of $1.65B.
Distance to default 6.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $197.1M (short-term plus half of long-term), stock volatility 36.7%; Altman Z'' 3.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $435.0M against a stock market value of $1.65B.
Distance to default 6.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $197.1M (short-term plus half of long-term), stock volatility 36.7%; Altman Z'' 3.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Technical Signal Summary
Technical Signal
BULLISH
+47
BearishNeutralBullish
Trend (30%)
89
Momentum (25%)
70
Volume (20%)
50
Volatility (10%)
100
Patterns (15%)
62
Price vs SMA 20$30.13
Price vs SMA 50$32.66
Price vs SMA 200$31.78
EMA 9/21 Cross31.11/30.89
SMA 50/200 CrossGolden
ADX DirectionADX 22
Supertrend$28.68
Parabolic SAR$29.07
SMA Slope0.060
RSI55.8
Stochastic K/D64/66
Williams %R-27
CCI96
TSI vs Signal-2.8
CMO11.5
ROC14.88%
OBV SignalDistrib
Chaikin MF-0.180
MFI67
Force Index126.7K
Elder Ray Bull1.11
IMCR is trading above its 20-day and 200-day but below its 50-day moving average, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 56 shows bullish momentum. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow negative at -0.180. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 22 suggests the market is range-bound. Price is 21.5% below its 52-week high. 1 bullish candlestick pattern detected: Bullish Engulfing.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $30.13 | +$1.83 | +6.07% | Bullish |
| SMA 50 | $32.66 | $0.70 | -2.14% | Bearish |
| SMA 200 | $31.78 | +$0.18 | +0.57% | Bullish |
| EMA 9 | $31.11 | +$0.85 | +2.73% | Bullish |
| EMA 21 | $30.89 | +$1.07 | +3.46% | Bullish |
| EMA 50 | $31.66 | +$0.30 | +0.95% | Bullish |
| EMA 200 | $32.22 | $0.26 | -0.81% | Bearish |
| VWMA 20 | $30.19 | +$1.77 | +5.86% | Bullish |
| WMA 20 | $30.51 | +$1.45 | +4.75% | Bullish |
| DEMA 21 | $30.48 | +$1.48 | +4.86% | Bullish |
| TEMA 21 | $31.14 | +$0.82 | +2.63% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Under Distribution
OBV: Distribution
CMF: Selling Pressure
Volatility & Range
52-Week
21.5% from high
20-Day
4.8% from high
Bollinger
86th pctile
Donchian
73th pctile
Turtle Long Stop: $29.81
Turtle Short Stop: $31.26
S2
$30.53
S1
$30.91
Pivot
$31.32
R1
$31.70
R2
$32.11
Candlestick Pattern Scanner
1 bullish: Bullish Engulfing
Bullish Patterns
—
3 White Soldiers
—
Morning Star
✔
Bullish Engulfing
—
Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji