Immatics N.V (IMTX) Stock: Insider Trades, Congress & Funds

Smart money at a glance

Filings to Nov 14, 2026

Net buying: insiders sold $0 and bought $7.5M on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.

Company insidersForm 4, 90 days: +$7.5M net
CongressSTOCK Act, 180 days: None
Big funds13F, latest quarter: No large changes
Federal contractsUSAspending.gov, 12 months: No awards

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

Unlock the full results

Questions about IMTX filings

Are insiders buying or selling Immatics NV (IMTX) stock?

Net buying: insiders sold $0 and bought $7.5M of IMTX stock on the open market in the 90 days to Nov 14, 2026, according to SEC Form 4 filings. The largest was Perceptive Advisors LLC (Director), who bought $7.5M. The latest filing was on Aug 27, 2026.

Which members of Congress have traded IMTX recently?

None. No member of Congress disclosed a IMTX trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.

How current is this IMTX smart-money data?

This summary uses filings available on Nov 14, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.

PAPerceptiveInsider, filed Aug 27Bought$7.5M

Smart money on IMTX

Lean long1 source:
- Insiders

Top traders
No tracked positions at the last update
Insiders
- Perceptive Advisors LLC, bought $7.5M, open market, filed Aug 27
Lean long · thin1 buy · $7.5M
Form 4 filings, open market.
Congress
No recent politician filings found
Funds
No recent fund filings found
Influencers
No recent posts found

Each bar is 100% of that source’s money. The notch marks an even split.

Lean is the direction of the latest moves. Descriptive, not advice.

Questions about IMTX filings

Are insiders buying or selling Immatics NV (IMTX) stock?

Which members of Congress have traded IMTX recently?

None. No member of Congress disclosed a IMTX trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.

How current is this IMTX smart-money data?

Insiders

What insiders are doing

1 trade · 6 mo

Bought$7.5M

Buys (1)

PA
Perceptive Advisors Llc
Dir · Aug 27
$7.5M
bought
Signals like this: n=557, 52% finished lower at D15, median -1.0% vs SPY +0.3%

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Reported Nov 10, 2026

Results versus expectations

Documents

Quarterly report10-Q Annual report10-K Every filing

Last report

Nov 10, 2026

Period ending

Sep 30, 2026

Earnings per share

Unavailable

EPS comparison unavailable

Revenue

EUR 7.8M

Yahoo Finance

Revenue: Yahoo Finance

Next report

Estimated report: Nov 16, 2026, in 2 days

Estimates as of Nov 13, 2026

EPS expected

-$0.50

-$0.54 to -$0.42

Revenue expected

$12.4M

9 analysts

Last 30 days

2up0down

Analysts raising estimates

Estimate drift

+0.01

Change in 30 days

Previous reports

Quarter / reported	Earnings per share	Beat or miss	Revenue / income	Revenue vs last year
Sep 30, 2026Reported Nov 10, 2026	Not on file	No estimate	EUR 7.8MYahoo Finance	No year-ago quarter
Jun 30, 2026Reported Aug 12, 2026	-$0.53est. -$0.43	-23.26%miss	EUR 9.1MSEC filing	+93.0%from EUR 4.7M
Mar 31, 2026Reported May 12, 2026	-$0.51est. -$0.44	-15.91%miss	EUR 9.0MYahoo Finance	No year-ago quarter
Dec 31, 2025Reported Mar 5, 2026	-$0.34est. -$0.41	+18.05%beat	EUR 23.0MYahoo Finance	No year-ago quarter
Sep 30, 2025Reported Nov 17, 2025	-$0.49est. -$0.45	-8.89%miss	Not on file	Not on file
Jun 30, 2025Reported Aug 13, 2025	-$0.68est. -$0.36	-88.89%miss	EUR 4.7MSEC filing	No year-ago quarter
Mar 31, 2025Reported May 13, 2025	-$0.37est. -$0.33	-12.12%miss	Not on file	Not on file
Dec 31, 2024Reported Mar 27, 2025	$0.45est. -$0.34	+$0.79beat	Not on file	Not on file

Earnings per share comes from Yahoo Finance where available, then Alpha Vantage or the company release. Revenue comes from company releases, SEC filings, Alpha Vantage or Yahoo Finance. A beat or miss needs an analyst estimate on the same basis as the reported figure, so quarters without one show none. Non-USD amounts carry their currency code.

Open: $6.64
High: $6.89
Low: $6.33
Prev close: $6.69
52-wk high: $12.41
52-wk low: $6.09
Mkt cap: $1.02B
ROE: -54.3%
Beta: 1.35
P/S: 23.4x
P/B: 2.0x
Profit margin: +0.0%
Op margin: -577.0%

Fundamentals

Is the business strong?

This company is running thin margins.

Net margin: 0.0%
Market cap: $1.0B

Valuation

P/S23.45
P/B2.00

Quality

Operating margin-577.0%
ROE-54.3%
ROA-28.9%

Growth

Beta1.35

Technicals

Price structure

This stock is under pressure.

Trend

Under pressure

0 / 100

RSI 14

33balanced

20D volatility

62%annualized

52-week range

$6.52

$6.09$12.41

20D support

$6.09recent floor

20D resistance

$7.95recent ceiling

Returns

5D +5.5%20D -8.7%60D -29.5%

Price vs moving averages

SMA20 -6.7%SMA50 -16.1%SMA200 -30.9%

Volume pace

1.13xvs prior 20D

Quarter / reported

Earnings per share

Beat or miss

Revenue / income

Revenue vs last year

Sep 30, 2026Nov 10, 2026

Not on file

No estimate

EUR 7.8MYahoo Finance

No year-ago quarter

Jun 30, 2026Aug 12, 2026

-$0.53est. -$0.43

-23.26%

EUR 9.1MSEC filing

+93.0%from EUR 4.7M

Mar 31, 2026May 12, 2026

-$0.51est. -$0.44

-15.91%

EUR 9.0MYahoo Finance

No year-ago quarter

Dec 31, 2025Mar 5, 2026

-$0.34est. -$0.41

+18.05%

EUR 23.0MYahoo Finance

No year-ago quarter

Sep 30, 2025Nov 17, 2025

-$0.49est. -$0.45

-8.89%

Not on file

Jun 30, 2025Aug 13, 2025

-$0.68est. -$0.36

-88.89%

EUR 4.7MSEC filing

No year-ago quarter

Mar 31, 2025May 13, 2025

-$0.37est. -$0.33

-12.12%

Not on file

Dec 31, 2024Mar 27, 2025

$0.45est. -$0.34

+$0.79

Not on file

Immatics NV

Smart money at a glance

What do analysts expect?

Questions about IMTX filings

Smart money on IMTX

Questions about IMTX filings

What insiders are doing

How top traders are positioned

Unlock everything for $29/month

Results versus expectations

Estimated report: Nov 16, 2026, in 2 days

Previous reports

Is the business strong?

Price structure

Ask it in Claude or ChatGPT.

Immatics NV

Smart money at a glance

What do analysts expect?

Questions about IMTX filings

Smart money on IMTX

Questions about IMTX filings

What insiders are doing

How top traders are positioned

Unlock everything for $29/month

Results versus expectations

Estimated report: Nov 16, 2026, in 2 days

Previous reports

Is the business strong?

Price structure

Ask it in Claude or ChatGPT.

Immatics NV

Overview

Questions about IMTX filings

Smart money

Unlock everything for $29/month

Earnings

Previous reports

Financials

Technicals

Ask it in Claude or ChatGPT.

Immatics NV

Overview

Questions about IMTX filings

Smart money

Unlock everything for $29/month

Earnings

Previous reports

Financials

Technicals

Ask it in Claude or ChatGPT.