ImmunityBio Inc. (IBRX) 12-Month Stock Forecast & Price Target Cone

$8.74 -0.79% NASDAQ • Public Delayed / 60s Snapshot

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.

ROARABLE D+ • SELL / AVOID Cap $9.26B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510055
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D- · Rk B
Cash (4)Whales (10)SEC (8)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-1.4% Base Target
$13 Bull$9 Base$7 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($2.6M)
42% PutsMax Pain: $9.00
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your IBRX Position Size: $10,000

Shares at $8.74: 1144.2 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $6.72
$7,689
$-2,311 (-23.1%)
12M Consensus BaseTarget $8.62
$9,863
$-137 (-1.4%)
12M Bull Case BreakoutTarget $13.05
$14,931
+$4,931 (+49.3%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 6
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$974%A
Goldman SachsSector Coverage LeadUNDERPERFORM$1269%B
JP MorganUS Large-Cap ResearchSELL$858%C
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

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
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
IBRX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +16.76%▲ ASCENDING CHANNEL
2026-10-30O $8.48H $8.73L $8.12C $8.29VOL 8.95M
RES: $11.16SUP: $7.82SMA50: $8.71SMA200: $7.90
$11.27$9.37$7.48$5.59$3.69RES $11.16SUP $7.82$8.292026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IBRX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
22.3%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IBRX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IBRX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IBRX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

IBRX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is IBRX's 12-month stock price target?

ImmunityBio Inc. (IBRX) carries a 12-month consensus base price target of $8.62 (-1.4% from $8.74), with a bull-case target of $13.05 and a bear-case floor of $6.72.

Is IBRX stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates IBRX D+ (Sell — SELL) with an RQD Confidence score of 55/100.