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IMTXImmatics N.V.Sell5.5·$9.56+1.06%

Immatics (IMTX) Q2 2026 earnings — TrendMatrix coverage

MISS · WIDER LOSS-12.1% vs estimateEPS -$0.53 vs -$0.48 estCurrent verdict Sell 5.5/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
-$0.53
Estimate
-$0.48
Surprise
-12.1%
Score today
5.5/10

Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.

Report record · Q2 2026

How the report landed

Immatics (IMTX) reported a wider loss than forecast — diluted EPS of -$0.53 against the -$0.48 estimate (a 12.1% shortfall).

Around the report

Coverage in the report window

  • Immatics Q2 EPS $(0.53) Misses $(0.43) Estimate, Sales $10.630M Miss $14.590M Estimatebenzinga, 2026-08-18
Current read · as of 2026-09-05

Where TrendMatrix's rating stands now

TrendMatrix currently rates IMTX Sell at 5.5/10; no pre/post engine snapshot brackets this report.

1 of the last 4 quarters beat the estimate; this quarter's -12.1% surprise compares with a -1.5% four-quarter average. Next scheduled report: 2026-11-17.

What argues against it

  • Quality below floor (2.0 < 4.0)

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$9.56
Price target
$15.34
Stop
$8.89
Upside to target
+60.5%
Reward-to-risk
5.0:1

Model outputs from TrendMatrix’s engine as of 2026-09-05 — shown for context, not personalized investment advice.

Healthcare context

IMTX at TrendMatrix's latest read

Healthcare earnings trade on pipeline and payer dynamics as much as the quarter itself; a beat or miss is weighed against trial and reimbursement news.

Industry
Biotechnology
Market cap
$1.46B
P/E (fwd)
-4.6
52-week range
$5.67$12.41
Off 52-week high
23.0%
RSI (14)
55
Volume vs avg
0.81×
Score today
5.5/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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