Skip to main content

Inhibrx Biosciences, Inc. (INBX) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $109.37: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10 and A.R:R 7.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 25%; Below-average business quality; Negative price momentum.

Inhibrx Biosciences, Inc., a clinical-stage biopharmaceutical company, engages in the development of biologic therapeutics for people with life-threatening conditions. Its therapeutic candidates include INBRX-109, which is in phase 1, a tetravalent therapeutic candidate... Read more

$109.37+115.1% A.UpsideScore 4.2/10#141 of 157 Biotechnology
QualityF-score2 / 9FCF yield-5.74%
Stop $101.98Target $235.88(analyst − 15%)A.R:R 7.7:1
Analyst target$277.50+153.7%2 analysts
$235.88our TP
$109.37price
$277.50mean
$325

Sell if holding. Engine safety override at $109.37: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10 and A.R:R 7.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 25%; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.2/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 85d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Recent Developments — Inhibrx Biosciences, Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.8 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-37.9
Mkt Cap$1.6B
EV/EBITDA-13.0
Profit Mgn0.0%
ROE-354.7%
Rev Growth
Beta
DividendNone
Rating analysts9

Quality Signals

Piotroski F2/9

Options Flow

P/C0.15bullish
IV84%elevated
Max Pain$40-63.4% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

4 floor-breakers

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roa
0.0
Gross Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
2.2
Moat
3.8
Current Ratio
6.5
Cash-burning: FCF -6854% of revenueNo competitive moatWeak Piotroski F-Score: 2/9Quality concerns

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.0
Obv
1.0
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Value Rank
5.0
Growth Rank
5.0

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Earnings Timing
5.0
News Activity
5.0
Erm
9.0
Estimates up 89.7% (30d)Earnings concerns: 1B/3M
GatesMomentum 2.5<4.5A.R:R 7.7 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 85d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
42 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $99.20Resistance $155.29

Price Targets

$102
$236
A.Upside+115.7%
A.R:R7.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.8 < 4.0)
! Momentum score 2.5/10 — below 4.5 minimum

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-12 (85d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is INBX stock a buy right now?

Sell if holding. Engine safety override at $109.37: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10 and A.R:R 7.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 25%; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $101.98. Score 4.2/10, moderate confidence.

What is the INBX stock price target?

Take-profit target: $235.88 (+115.1% upside). Prior stop was $101.98. Stop-loss: $101.98.

What are the risks of investing in INBX?

Quality below floor (1.8 < 4.0).

Is INBX overvalued or undervalued?

Inhibrx Biosciences, Inc. trades at a P/E of N/A (forward -37.9). TrendMatrix value score: 5.0/10. Verdict: Sell.

What do analysts say about INBX?

9 analysts cover INBX with a consensus score of 4.1/5. Average price target: $278.

What does Inhibrx Biosciences, Inc. do?Inhibrx Biosciences, Inc., a clinical-stage biopharmaceutical company, engages in the development of biologic...

Inhibrx Biosciences, Inc., a clinical-stage biopharmaceutical company, engages in the development of biologic therapeutics for people with life-threatening conditions. Its therapeutic candidates include INBRX-109, which is in phase 1, a tetravalent therapeutic candidate targeting death-receptor 5 to treat unresectable or metastatic conventional chondrosarcoma; and INBRX-106, a hexavalent sdAb-based therapeutic candidate targeting OX4 for the treatment of metastatic solid tumor, non-small cell lung cancer, melanoma, head non-small cell lung cancer cell carcinoma, gastric or gastroesophageal junction adenocarcinoma, renal cell carcinoma, and urothelial cell carcinoma. Inhibrx Biosciences, Inc. was incorporated in 2024 and is based in La Jolla, California.

Related stocks: AUPH (Aurinia Pharmaceuticals Inc) · ADMA (ADMA Biologics Inc) · HRMY (Harmony Biosciences Holdings, I) · GLPG (Galapagos NV) · HALO (Halozyme Therapeutics, Inc.)