ImmunityBio Inc. (IBRX) — RQD Stock Rating Cockpit
ImmunityBio Inc. (IBRX) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.
Weak cash conversion or heavy valuation strain compared to actual cash earned.
Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.
Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.
2-of-3 JEV AI Jury Bearish Warning on IBRX
-27.3% ROIC with 96.0% gross margin and -3.33% FCF yield.
Flagged cash-conversion divergence or elevated filing risk disclosures.
Put/Call 0.73x with 22/40 institutional & insider flow.
- ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
- !Broader market pullbacks can still drag down strong stocks in the short run.
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring IBRX)
- ✓Live walkthrough of IBRX's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
IBRX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IBRX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IBRX. Explore sector supply chains on /butterfly.
IBRX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDShould I buy, hold, or sell IBRX stock right now?
ImmunityBio Inc. (IBRX) currently earns a Roarable Rating of D+ (Sell — SELL) with 55/100 RQD Confidence. Stretched risk/reward at current multiples (-27% return on capital) under elevated 10-year interest-rate pressure.
What is IBRX's 12-month price target and RQD AI Jury consensus?
IBRX's 12-month base price target is $8.62 (range $6.72 to $13.05), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.