Immunic (IMUX.US) Price Target 2026/2027: 490% Upside – Rating and Stock Analysis

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Immunic Price Target 2026: Analysts See 492% Upside

The average price target for Immunic is $43.09. This price target represents the analysts' view of the stock price over the next 12 months. The stock may be undervalued, because the price target is higher than the current price. The stock is 491.90% below the target, which can point to potential returns within the next 12 months if the analysts' view proves right. Also consider the stock's valuation ratios such as P/E, P/S and P/B, plus the technical analysis further down the page, for the full picture.
⚠️ Don’t buy a stock just because of its price targetA price target is the analysts’ estimate of where the stock will trade in 12 months. That estimate is often wrong. A large study of US stocks from 2000 to 2009 found that only 38% of price targets had been met after 12 months. On average, the targets promised 15 percentage points more return than the stocks delivered. Use the price target together with the financials and the trend, not on its own.Source: Bradshaw, Brown and Huang (2013)

Is Immunic overvalued or undervalued?

Immunic is currently undervalued with a gap of 491.9% relative to the price target.


The current price is $7.28, which places Immunic in the undervalued category. The stock is considered undervalued when the price is below $38.78, and overvalued when the price exceeds $47.40.


The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For Immunic, the fair value range lies between $38.78 and $47.40.


See the full price target analysis for Immunic →

Analyst Ratings for Immunic stock in 2026: Strong Buy

12 analysts cover Immunic. There is broad agreement on a positive view — 100% recommend buying. The average price target is $43.09, which gives an upside of 491.9% from the current price.

Consensus: Strong Buy (5.00/5)
Strong Buy
12 (100%)
Strong Sell Sell Hold Buy Strong Buy
5.00 out of 5 based on 12 analysts

About Immunic – Biotechnology

Immunic, Inc., a biotechnology company, develops a pipeline of selective oral immunology therapies for the treatment of chronic inflammatory and autoimmune diseases in the United States and Germany. Its lead development program is IMU-838, which is in Phase 3 clinical and phase 2 clinical development for patients with relapsing and progressive multiple sclerosis; and moderate-to-severe ulcerative colitis. The company also develops IMU-856, which is entering Phase 2 clinical trial, for the restoration of the intestinal barrier function in patients suffering from gastrointestinal diseases, such as celiac disease, inflammatory bowel disease, short bowel syndrome, irritable bowel syndrome with diarrhea, and other intestinal barrier function diseases; and IMU-381, which is in preclinical trial, for the treatment of gastrointestinal diseases. Immunic, Inc. was founded in 2016 and is headquartered in New York, New York. Read more about the company

Key Figures for Immunic

$101M Market cap
- Revenue
Biotechnology Industry
- P/E
- P/S
1.40 P/B
United States Listed on exchange
imux.com Website

What kind of stock is Immunic?

Speculative stock

Immunic is classified as a speculative stock.

Score Overview for Immunic

💰 Value Score 20/100 (Low)
⭐ Quality Score 11/100 (Very Low)
📊 Total Score 10/100

⚠️ 4 red flags identified 2 critical

Our analysis has identified 4 potential risk factors in Immunic that investors should be aware of.

⚠️ Weak financial health: The Piotroski score is only 2/9 – the company shows signs of weakened profitability, liquidity or capital structure.
🚨 Weak balance sheet (elevated risk): Altman Z2 is -9.08 – the balance sheet is measurably weaker than average. This is a risk signal based on the numbers, not a bankruptcy prediction.
🚨 Negative return on equity: ROE is -138.2% – the company is generating a negative return for shareholders.
⚠️ High short interest: 16.1% of the shares are sold short – many professional investors are betting on price declines.

📈 Valuation

The P/B ratio is 1.4.

🏦 Financial Health

The Piotroski score is 2 out of 9 — weak financial health, be careful. Altman Z2 is -9.08 (weak balance sheet — elevated risk). The debt-to-equity ratio (D/E) is 121.8% — moderate debt.

🚀 Momentum & Short Interest

Short interest is 16.10% — very high, the market is skeptical.

Insider Trading in Immunic 2026: Only buys

In 2026, insiders at Immunic have made 19 transactions, all of which were purchases. On a net basis, insiders put $579,877 into the stock. Active insiders include Nash Duane, Tardio Jason, Neermann Joerg and others.

Last 3 Months: No trades

There has been no insider trading in the last 3 months.

All Transactions: Only buys

Insiders have exclusively bought shares.

Across the last 19 transactions: 19 purchases and 0 sales. A net $579,877 into the stock.

Latest purchase: Nash Duane bought 20,000 shares at $0.83 each on 2025-06-13. The stock has since risen 792.8%.

Who is buying: Nash Duane, Tardio Jason, Neermann Joerg, Vitt Daniel, Whaley Glenn and others.

Latest Insider Trades in Immunic (2026)

The table shows the last 19 reported insider transactions in Immunic. Green rows are purchases, red rows are sales. The data is based on official filings.

Transaction date Name Type Number of shares Price per share ($) Total amount ($)
2025-06-13 Nash Duane Buy 20,000 1 16,600
2025-06-05 Tardio Jason Buy 12,512 1 9,884
2025-06-05 Neermann Joerg Buy 30,000 1 22,800
2025-06-04 Vitt Daniel Buy 15,000 1 11,550
2025-06-04 Neermann Joerg Buy 70,000 1 53,900
2025-06-03 Whaley Glenn Buy 45,000 1 31,950
2025-06-03 Rudick Richard Alan Buy 143,075 1 100,153
2024-11-12 Rudick Richard Alan Buy 87,300 1 100,395
2024-02-26 Vitt Daniel Buy 14,000 1 18,340
2023-05-15 Whaley Glenn Buy 5,000 2 8,750

Who is buying and selling Immunic shares in 2026?

The following insiders have bought shares in Immunic: Nash Duane, Tardio Jason, Neermann Joerg, Vitt Daniel, Whaley Glenn and others. In total, $579,877 was bought across 19 transactions. Insider trades are legal transactions in which executives and board members buy or sell shares of their own company. These transactions are reported to the SEC and are publicly available.

Immunic Short Selling 2026: 16.1% Sold Short

Very high short interest: 16.1% of the free float
Short % of free float
16.1%
Assessment
Very high short interest
Short squeeze risk
High
Data source
EODHD
Reported about twice a month
The stock has a very high share of short selling. Between 10-20% of the freely traded shares are sold short, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains.

What does this mean for you as an investor?
A short interest of 16.1% means that 16.1% of the freely traded shares in Immunic have been borrowed and sold by investors betting on falling prices. On positive surprises (e.g. a strong earnings report), short sellers can be forced to buy back shares quickly to close their positions, which can cause a short squeeze with sharp price gains in a short time.

Short interest comes from our data provider EODHD. The figure is reported about twice a month; we check it every trading day.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
▲
16.1%

When Does Immunic Report Earnings?

The next earnings date for Immunic is not yet available. Check the company's investor calendar for more information.



Technical Analysis of Immunic 2026 – Signal: Strong Sell

Overall Technical Signal: Strong Sell

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated October 27, 2026.

Trend Analysis of Immunic, Inc

Immunic, Inc is in a short-term downtrend. The price of $7.41 is 4.8% below the 20-day average ($7.78). Medium term, the picture is negative: the price is 33.3% below the 50-day average ($11.12). Long term, the stock is 35.4% below the 200-day average ($11.47), which signals a long-term downtrend.

Death Cross: The 50-day average (11.12) is below the 200-day average (11.47), which is a classic bearish signal for Immunic, Inc.

Is Immunic, Inc overbought or oversold?

Immunic, Inc has an RSI of 36.4. The stock sits in the lower part of the neutral zone, which points to weak momentum without being oversold. In the current downtrend, be careful about reading this as a buying opportunity.

MACD Analysis for Immunic, Inc

Daily MACD: MACD is negative (-1.008), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is above the signal line (-1.201) by 0.193, which suggests the negative momentum is fading – a potential trend reversal could be ahead.

Weekly MACD: MACD5 is negative (-0.923), which indicates a broader bearish long-term trend. MACD5 is below the signal line (0.211) by 1.134, which confirms continued negative long-term momentum.

Overall MACD assessment: Both the daily and weekly trend are bearish (MACD negative). However, momentum shows signs of improving on a daily basis – a potential trend reversal could be ahead, but it is not confirmed yet.

Overall Technical Conclusion for Immunic, Inc

Trend: Negative. The price trades below SMA50 and SMA200.

MACD trend (zero line): Daily bearish (-1.008). Weekly bearish (-0.923).

MACD momentum (signal): Daily rising. Weekly falling.

RSI: 36.4 – neutral.

Technical signal: Strong Sell

The price is in a downtrend (below SMA50/SMA200) and MACD is negative on both a daily and weekly basis. Avoid buying and consider closing existing positions.

Frequently Asked Questions About Immunic stock in 2026

Should you buy Immunic stock now?
No, the technical signal for Immunic is currently Strong Sell. Immunic trades at $7.28 as of Oct 27, 2026. The technical analysis shows the following: MACD is negative (bearish trend) at -1.008 with rising momentum (signal: -1.201); RSI is at 36.4 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $43.09 points to 491.9% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Immunic stock?
The average analyst price target for Immunic is $43.09. The current price is $7.28, which gives an upside of 491.9%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $38.78 and $47.40.
Is Immunic a dividend stock?
No, Immunic does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Immunic stock?
Immunic is rated as a stock in the risk category Unknown. Detailed risk data is currently not available.
Is Immunic overvalued?
No, Immunic is considered undervalued based on the analyst price target (491.9% upside). Immunic has the following valuation ratios: a P/B ratio of 1.4. The analyst price target suggests that the stock is undervalued by 491.9%.
Is Immunic overbought?
No, Immunic is not overbought. RSI is at 36.4 (neutral zone). The technical indicators show: RSI is at 36.4 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 6.5% below the 20-day average (short-term downtrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next Immunic earnings report?
The date of the next earnings report for Immunic has not been published yet. Check the company's investor calendar for updates.
Is Immunic shorted?
Yes, Immunic is shorted with 16.1% of the free float sold short. This is a very high level of short selling, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying Immunic stock?
Yes, insiders are net buyers of Immunic – they are buying more shares than they are selling. Across the last 19 reported transactions, the split is 19 purchases and 0 sales, with a net 579,877 $ bought. Active buyers include Nash Duane, Tardio Jason, Neermann Joerg and others. In our study of insider purchases, however, the typical purchase did not beat the market over the following 3 months.
Is Immunic a good stock?
Based on our total score, Immunic is rated as a disastrous stock with a total score of 10 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Value: 20/100, Quality: 11/100. In addition: analysts see 491.9% upside to the price target. Whether now is the time to buy is a separate question: the technical signal is Strong Sell. Whether Immunic is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Immunic stock?
The outlook for Immunic based on current data: the average analyst price target is $43.09 (+491.9%); the stock is in a downtrend (below SMA50 and SMA200). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Immunic stock falling?
Immunic is falling right now. The technical indicators show: the price is 6.5% below the 20-day average; short interest is 16.1% (high – many are betting on a decline); insiders have mostly been buying the stock recently. For the latest context, see our technical analysis and insider section above.
How high can Immunic go?
The average analyst price target for Immunic is $43.09, which corresponds to a potential gain of 491.9% from the current price of $7.28. The stock has traded between $5.06 and $17.43 over the last 52 weeks. The price is 58.2% below the 52-week high, which can indicate potential if the underlying fundamentals are intact. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Immunic fall?
The stock has traded as low as $5.06 over the last 52 weeks — that is 30.5% below the current price of $7.28. The biggest decline (drawdown) in the same period was 71.0% from high to low. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Immunic do?
Immunic, Inc., a biotechnology company, develops a pipeline of selective oral immunology therapies for the treatment of chronic inflammatory and autoimmune diseases in the United States and Germany. Its lead development program is IMU-838, which is in Phase 3 clinical and phas... The company belongs to the Healthcare sector, more specifically the Biotechnology industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Immunic as an investment.
Did Immunic raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Immunic. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is Immunic making money or losing money?
We have no current profitability data for Immunic. See the latest report in the earnings history above.
Can Immunic go bankrupt?
The bankruptcy risk of Immunic is rated as elevated. Altman Z2 (a model for assessing financial distress) is -9.08 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 2 — which is weak. Debt relative to equity is 122% (moderate). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Immunic have a lot of debt?
Immunic has moderate debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 122%. For the healthcare sector, 80-150% counts as a typical level. In healthcare, 80-150% is typical — large pharma companies carry debt for research and acquisitions. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.

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