IBRX

ImmunityBio, Inc.

Nasdaq · Biological Products, (No Diagnostic Substances) · Inc. DE · CIK 0001326110
$7.25 +1.12% $7.5B
High Impact Filing (8/10)4 New Institutional Positions
Vol
Market Cap$7.5B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (90%)
Inst. Holders8 funds
Inst. Value$97.5M
Inst. Activity4 buys / 0 sells
Insider Activity0B / 4S
Insider Net $-$2.8M
Reddit Sentiment48° Neutral
SEC Reports4
Exchange Nasdaq·Sector Biological Products, (No Diagnostic Substances)·Inc. DE·CIK 0001326110·Prev Close $7.17

Recent Activity

Jun 4, 2026 Insider
Simon Barry J. sold 23,033 shares
Director @ $7.18 ($165.3K)
May 29, 2026 short_volume
Short Volume: IBRX — 61.6% short (4.5M / 7.2M)
Short: 4,453,254 | Exempt: 30,836 | TRF Vol: 7,234,759 | Short Ratio: 61.6% | Off-exchange volume (d
May 18, 2026 SEC
ImmunityBio entered an exclusive U.S. development and supply agreement with Japan BCG Laboratory for the Tokyo-172 strai
8-K — Impact 5/10
Apr 9, 2026 SEC
ImmunityBio reported preliminary Q1 2026 net product revenue of $44.2 million, a 168% year-over-year increase, driven by
8-K — Impact 8/10
Apr 6, 2026 SEC
ImmunityBio submitted a comprehensive response to an FDA warning letter regarding promotional materials for its drug ANK
8-K — Impact 4/10
Mar 31, 2026 Insider
SOON-SHIONG PATRICK sold 4,606,596 shares
See remarks @ $5.43 ($25.0M)
Mar 31, 2026 Insider
SOON-SHIONG PATRICK sold 25,000,000 shares
See remarks @ $0.00 ($0.00)
Inst.
MORGAN STANLEY — ADD
5,106,214 shares ($10.1M)

Price Targets

$13.00 +79.3% upside Strong Buy
Current $7.25 Low $12.00 Median $12.00 High $15.00 3 analysts
$12.00 $15.00

Analyst Ratings

Strong Buy90% buy · 10 analysts
4Strong Buy
5Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 2, 2026 HC Wainwright & Co. REITERATE Buy → Buy
May 21, 2026 BTIG REITERATE Buy → Buy
May 20, 2026 HC Wainwright & Co. REITERATE Buy → Buy
May 5, 2026 D. Boral Capital MAINTAIN Buy → Buy
Apr 21, 2026 D. Boral Capital MAINTAIN Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.08 ▼ -26.3% $-0.08 — $-0.08 20% YoY 1
Next Q $-0.07 ▼ -16.7% $-0.07 — $-0.07 0% YoY 1
Current FY $-0.85 ▼ -220.8% $-0.88 — $-0.81 -124% YoY 3
Next FY $0.06 ▲ +400.0% $0.06 — $0.06 1

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$64.9MADD
MORGAN STANLEY$10.1MADD
TWO SIGMA INVESTMENTS, LP$9.3MADD
CHARLES SCHWAB INVESTMENT MANAGEMENT$5.0MADD
BANK OF AMERICA CORP$4.7MADD

Recent Insider Trades

DateInsiderTypeValue
Jun 4, 2026Simon BarrySELL$165.3K
Mar 31, 2026SOON-SHIONG PATRICKC$25.0M
Mar 31, 2026SOON-SHIONG PATRICKC$0.00
Feb 24, 2026Simon BarrySELL$900.8K
Feb 23, 2026Simon BarrySELL$1.7M

Reddit Sentiment

48°
Neutral
Bearish Neutral Bullish
23 mentions 5 bullish 6 bearish
8 institutional holders with $97.5M total value (49,246,752 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, TWO. Net buying activity: 4 institutions added/increased vs 0 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC32,777,257$64.9M66.6%ADD +26.8%
2MORGAN STANLEY5,106,214$10.1M10.4%ADD +51.4%
3TWO SIGMA INVESTMENTS, LP4,717,843$9.3M9.6%ADD +80.9%
4CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,501,666$5.0M5.1%ADD +29.5%
5BANK OF AMERICA CORP /DE/2,382,503$4.7M4.8%ADD +44.0%
6RENAISSANCE TECHNOLOGIES LLC1,231,770$2.4M2.5%NEW
7WELLS FARGO & COMPANY/MN515,920$1.0M1.0%ADD +90.9%
8FMR LLC13,579$26.9K0.0%NEAR_EXIT -89.7%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYADD3,373,5705,106,214+51.4%$10.1M2025-Q4
TWO SIGMA INVESTMENTS, LPADD2,607,8604,717,843+80.9%$9.3M2025-Q4
BANK OF AMERICA CORP /DE/ADD1,654,7762,382,503+44.0%$4.7M2025-Q4
WELLS FARGO & COMPANY/MNADD270,245515,920+90.9%$1.0M2025-Q4
VANGUARD GROUP INCADD21,817,30727,655,205+26.8%$68.0M2025-Q3
TWO SIGMA INVESTMENTS, LPDOUBLED802,5632,607,860+224.9%$6.4M2025-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD1,775,5662,299,460+29.5%$5.7M2025-Q3
UBS Group AGADD1,190,6471,680,582+41.1%$4.1M2025-Q3
BANK OF AMERICA CORP /DE/NEAR_EXIT8,776,1831,654,776-81.1%$4.1M2025-Q3
RENAISSANCE TECHNOLOGIES LLCNEW1,016,199$2.5M2025-Q3
BANK OF AMERICA CORP /DE/DOUBLED539,6438,776,183+1526.3%$23.2M2025-Q2
MORGAN STANLEYADD1,895,1342,972,269+56.8%$7.8M2025-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD1,302,0831,775,566+36.4%$4.7M2025-Q2
TWO SIGMA INVESTMENTS, LPDOUBLED23,800802,563+3272.1%$2.1M2025-Q2
WELLS FARGO & COMPANY/MNADD166,750273,113+63.8%$721.0K2025-Q2
FMR LLCNEAR_EXIT137,91314,141-89.7%$37.3K2025-Q2
MORGAN STANLEYTRIM4,005,8141,895,134-52.7%$5.7M2025-Q1
CITADEL ADVISORS LLCADD1,041,0511,348,823+29.6%$4.1M2025-Q1
MORGAN STANLEYADD2,246,8924,005,814+78.3%$10.3M2024-Q4
UBS Group AGDOUBLED406,4331,587,689+290.6%$4.1M2024-Q4
WELLS FARGO & COMPANY/MNADD106,271138,605+30.4%$354.8K2024-Q4
MORGAN STANLEYDOUBLED568,4012,246,892+295.3%$8.4M2024-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW1,265,981$4.7M2024-Q3
6 unique insiders with 4 transactions. Net insider value: -$2.8M ($0.00 bought, $2.8M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 4, 2026Simon Barry J.DirectorSELL23,033$7.18$165.3K
Mar 31, 2026SOON-SHIONG PATRICKSee remarksC4,606,596$5.43$25.0M
Mar 31, 2026SOON-SHIONG PATRICKSee remarksC25,000,000$0.00$0.00
Feb 24, 2026Simon Barry J.DirectorSELL75,000$12.01$900.8K
Feb 23, 2026Simon Barry J.DirectorSELL165,000$10.25$1.7M
Feb 23, 2026Selecky ChristobelDirectorM25,000$0.00$0.00
Feb 23, 2026Selecky ChristobelDirectorM25,000$2.98$74.5K
Feb 22, 2026Simon Barry J.DirectorM15,243$0.00$0.00
Feb 22, 2026Simon Barry J.DirectorM15,243$0.00$0.00
Feb 22, 2026Adcock RichardCEO & PresidentM152,439$0.00$0.00
Feb 22, 2026SOON-SHIONG PATRICKSee remarksM114,329$0.00$0.00
Feb 22, 2026LAUER REGAN JChief Accounting OfficerM4,065$0.00$0.00
Feb 22, 2026LAUER REGAN JChief Accounting OfficerM4,065$0.00$0.00
Feb 22, 2026SOON-SHIONG PATRICKSee remarksM114,329$0.00$0.00
Feb 22, 2026Sachs David C.Chief Financial OfficerM40,650$0.00$0.00
Feb 22, 2026Sachs David C.Chief Financial OfficerM40,650$0.00$0.00
Feb 22, 2026Adcock RichardCEO & PresidentM152,439$0.00$0.00
Feb 20, 2026Simon Barry J.DirectorSELL10,000$9.25$92.5K
Feb 10, 2026SOON-SHIONG PATRICKSee remarksM274,122$0.00$0.00
Feb 10, 2026SOON-SHIONG PATRICKSee remarksF118,560$6.93$821.6K
Feb 10, 2026SOON-SHIONG PATRICKSee remarksM274,122$0.00$0.00
Feb 10, 2026Sachs David C.Chief Financial OfficerM82,236$0.00$0.00
Feb 10, 2026Sachs David C.Chief Financial OfficerF42,643$6.93$295.5K
Feb 10, 2026Sachs David C.Chief Financial OfficerM82,236$0.00$0.00
Feb 10, 2026LAUER REGAN JChief Accounting OfficerM5,482$0.00$0.00
Feb 10, 2026LAUER REGAN JChief Accounting OfficerF2,257$6.93$15.6K
Feb 10, 2026LAUER REGAN JChief Accounting OfficerM5,482$0.00$0.00
Feb 10, 2026Adcock RichardCEO & PresidentM274,122$0.00$0.00
Feb 10, 2026Adcock RichardCEO & PresidentF140,048$6.93$970.5K
Feb 10, 2026Adcock RichardCEO & PresidentM274,122$0.00$0.00

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (90% buy). Based on 10 analysts: 4 strong buy, 5 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$13.00 mean target +79.3% upside Strong Buy (1.33)
$12.00 Low $15.00 High
MetricValue
Current Price$7.25
Target Low$12.00
Target Mean$13.00
Target Median$12.00
Target High$15.00
# Analysts3
RecommendationStrong Buy (1.33)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.08 $-0.08 $-0.08 20.0% -26.3% 1↑ 1↓ $0.0B 86.2% 1
Next Q
2026-09-30
$-0.07 $-0.07 $-0.07 0.0% -16.7% 1↑ 1↓ $0.1B 79.8% 1
Current FY
2026-12-31
$-0.85 $-0.88 $-0.81 -123.7% -220.8% 0↑ 1↓ $0.2B 96.3% 3
Next FY
2027-12-31
$0.06 $0.06 $0.06 +400.0% 0↑ 1↓ $0.5B 103.3% 1

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.080
7d ago$-0.070-0.010
30d ago$-0.063-0.017
60d ago$-0.063-0.017
90d ago$-0.070-0.010
5 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 2, 2026 HC Wainwright & Co. REITERATE Buy Buy
May 21, 2026 BTIG REITERATE Buy Buy
May 20, 2026 HC Wainwright & Co. REITERATE Buy Buy
May 5, 2026 D. Boral Capital MAINTAIN Buy Buy
Apr 21, 2026 D. Boral Capital MAINTAIN Buy Buy
Apr 8, 2026 D. Boral Capital MAINTAIN Buy Buy
Mar 26, 2026 D. Boral Capital MAINTAIN Buy Buy
Mar 23, 2026 D. Boral Capital MAINTAIN Buy Buy
Mar 17, 2026 D. Boral Capital MAINTAIN Buy Buy
Mar 9, 2026 D. Boral Capital MAINTAIN Buy Buy
Mar 4, 2026 Piper Sandler REITERATE Overweight Overweight
Feb 23, 2026 D. Boral Capital MAINTAIN Buy Buy
Feb 23, 2026 HC Wainwright & Co. MAINTAIN Buy Buy
Feb 19, 2026 D. Boral Capital MAINTAIN Buy Buy
Feb 17, 2026 D. Boral Capital MAINTAIN Buy Buy
Jan 26, 2026 HC Wainwright & Co. MAINTAIN Buy Buy
Jan 23, 2026 D. Boral Capital MAINTAIN Buy Buy
Jan 23, 2026 BTIG MAINTAIN Buy Buy
Jan 20, 2026 Piper Sandler MAINTAIN Overweight Overweight
Jan 20, 2026 D. Boral Capital MAINTAIN Buy Buy
Jan 16, 2026 D. Boral Capital MAINTAIN Buy Buy
Jan 13, 2026 D. Boral Capital MAINTAIN Buy Buy
Dec 16, 2025 D. Boral Capital MAINTAIN Buy Buy
Dec 12, 2025 Jefferies MAINTAIN Buy Buy
Dec 12, 2025 D. Boral Capital MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20264510090%
May 1, 20264610091%
Apr 1, 20264610091%
Mar 1, 20264610091%
Feb 1, 20264610091%
Jan 1, 20264610091%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

48°
Neutral
Bearish Neutral Bullish
23 mentions 5 bullish 6 bearish 20 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 22, 2026150° Neutral001
May 21, 2026140° Cool011
May 21, 2026140° Cool011
May 21, 2026150° Neutral001
May 21, 2026150° Neutral001
May 11, 2026160° Warm101
May 11, 2026160° Warm101
Apr 27, 2026150° Neutral001
Apr 27, 2026150° Neutral001
Apr 17, 2026140° Cool011
Apr 17, 2026140° Cool011
Mar 18, 2026357° Neutral103
Mar 18, 2026160° Warm101
Mar 12, 2026250° Neutral002
Feb 28, 2026144° Neutral001
Feb 25, 2026156° Neutral001
Feb 24, 2026150° Neutral001
Feb 19, 2026160° Warm101
Feb 9, 2026140° Cool011
Feb 5, 2026140° Cool011

Recent Reddit Threads

r/stocks Neutral 18d 12h ago
Does anyone know anything about IBRX
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Bearish 19d 5h ago
The r/pennystocks lounge is DYING - we need to SAVE IT
▲ 1 💬 0 ⚡ 0.5
r/stocks Neutral 19d 11h ago
How do you feel about SLS and IBRX?
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Bullish 29d 10h ago
Trump might cure cancer and IBRX could moon with or without the short squeeze.
▲ 1 💬 2 ⚡ 0.5
r/wallstreetbets Neutral 1mo ago
IBRX VS PLTR
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bearish 1mo ago
$IBRX DD: the class action headline looks scarier than the actual facts
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Bearish 2mo ago
25 MATCH 2026 , BIGGEST LOSERS IN THE PRE- MARKET
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Neutral 2mo ago
#IBRX Thoughts ?
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 2mo ago
#IBRX thoughts 🤔
▲ 1 💬 0 ⚡ 0.5
r/pennystocks Bullish 2mo ago
#IBRX 💯🚀💎💎
▲ 1 💬 1 ⚡ 0.5
r/stocks Neutral 2mo ago
IBRX is now in play
▲ 1 💬 0 ⚡ 0.5
r/stocks Neutral 2mo ago
Running IBRX
▲ 1 💬 0 ⚡ 0.5
r/investing Neutral 3mo ago
Best performing stocks year-to-date by market cap
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 3mo ago
An interesting possible entry ($IBRX)
▲ 1 💬 0 ⚡ 0.0
r/options Bullish 3mo ago
Uncapping a 5/10 call spread — would you here?
▲ 7 💬 5 ⚡ 0.1
r/pennystocks Bearish 4mo ago
$IBRX (ImmunityBio) can become the next short-term rocket/long-term investment
▲ 88 💬 22 ⚡ 0.8
r/pennystocks Bearish 4mo ago
IBRX shorts are fucked!
▲ 2 💬 4 ⚡ 0.0
May 29, 2026
short_volume
Short Volume: IBRX — 61.6% short (4.5M / 7.2M)
Short: 4,453,254 | Exempt: 30,836 | TRF Vol: 7,234,759 | Short Ratio: 61.6% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: IBRX — 60.5% short (3.5M / 5.8M)
Short: 3,521,893 | Exempt: 13,606 | TRF Vol: 5,820,520 | Short Ratio: 60.5% | Off-exchange volume (dark pool + OTC)
May 26, 2026
Clinical Trial
Nogapendekin Alfa Inbakicept for Advanced Non-Small Cell Lung Cancer
Phase Phase 3 — TERMINATED
May 22, 2026
short_volume
Short Volume: IBRX — 66.7% short (6.8M / 10.1M)
Short: 6,751,868 | Exempt: 36,105 | TRF Vol: 10,117,707 | Short Ratio: 66.7% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: IBRX — 69.0% short (8.2M / 11.8M)
Short: 8,162,930 | Exempt: 15,272 | TRF Vol: 11,829,223 | Short Ratio: 69.0% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: IBRX — 67.1% short (5.9M / 8.7M)
Short: 5,869,196 | Exempt: 47,895 | TRF Vol: 8,747,588 | Short Ratio: 67.1% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: IBRX — 68.8% short (4.2M / 6.1M)
Short: 4,173,759 | Exempt: 15,737 | TRF Vol: 6,065,114 | Short Ratio: 68.8% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: IBRX — 61.7% short (3.2M / 5.2M)
Short: 3,199,881 | Exempt: 19,587 | TRF Vol: 5,185,412 | Short Ratio: 61.7% | Off-exchange volume (dark pool + OTC)
May 8, 2026
short_interest
FTD: IBRX — 87,758 shares ($0.7M) failed to deliver
Settlement: 20260508, Price: $7.76, FTD Value: $681,002.08, IMMUNITYBIO INC COM (DE)
May 7, 2026
earnings_calendar
IBRX Q1 2026 Earnings Scheduled — 2026-05-07
May 7, 2026
short_interest
FTD: IBRX — 84,258 shares ($0.7M) failed to deliver
Settlement: 20260507, Price: $8.38, FTD Value: $706,082.04, IMMUNITYBIO INC COM (DE)
May 6, 2026
short_interest
FTD: IBRX — 175,248 shares ($1.3M) failed to deliver
Settlement: 20260506, Price: $7.58, FTD Value: $1,328,379.84, IMMUNITYBIO INC COM (DE)
May 5, 2026
short_volume
Short Volume: IBRX — 59.2% short (3.1M / 5.3M)
Short: 3,131,662 | Exempt: 27,162 | TRF Vol: 5,286,563 | Short Ratio: 59.2% | Off-exchange volume (dark pool + OTC)
May 4, 2026
short_interest
FTD: IBRX — 186,036 shares ($1.3M) failed to deliver
Settlement: 20260504, Price: $7.11, FTD Value: $1,322,715.96, IMMUNITYBIO INC COM (DE)
May 1, 2026
short_interest
FTD: IBRX — 81,295 shares ($0.6M) failed to deliver
Settlement: 20260501, Price: $7.10, FTD Value: $577,194.5, IMMUNITYBIO INC COM (DE)
May 1, 2026
short_volume
Short Volume: IBRX — 64.4% short (2.9M / 4.5M)
Short: 2,886,557 | Exempt: 36,477 | TRF Vol: 4,485,317 | Short Ratio: 64.4% | Off-exchange volume (dark pool + OTC)
Apr 15, 2026
Clinical Trial
HCW9218 for Advanced Pancreatic Cancer
Phase Phase 2 — COMPLETED