ImmunityBio Inc. (IBRX) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$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+

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

5-PILLAR SNOWFLAKE RADARRw D- · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE-1.4% Base Target

WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($2.6M)

42% PutsMax Pain: $9.00

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

IBRX Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (IBRX)

No recent open-market Form 4 cluster sales or emergency dumps flagged on IBRX. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

🔴 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

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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

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 IBRX Butterfly Map → + Track IBRX →

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

Are IBRX insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies IBRX leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: IBRX RQD Cockpit IBRX 12M Forecast IBRX Earnings & Move IBRX Dividends & DRIP IBRX Insiders & 13F IBRX Whale Options IBRX Profit Sankey IBRX News & Why