IBRX
Price
$9.12
Change
+$0.15 (+1.67%)
Updated
May 3, 6:59 PM EST
4 days until earnings call
MDGL
Price
$232.11
Change
+$16.06 (+7.43%)
Updated
May 3, 1:04 PM EST
4 days until earnings call
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Analysis and predictions IBRX vs MDGL

Header iconIBRX vs MDGL Comparison
Open Charts IBRX vs MDGLBanner chart's image
ImmunityBio
Price$9.12
Change+$0.15 (+1.67%)
Volume$9.18M
CapitalizationN/A
Madrigal Pharmaceuticals
Price$232.11
Change+$16.06 (+7.43%)
Volume$200
CapitalizationN/A
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IBRX vs MDGL Comparison Chart

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IBRXDaily Signal changed days agoGain/Loss if shorted
 
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MDGLDaily Signal changed days agoGain/Loss if shorted
 
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VS
IBRX vs. MDGL commentary
May 03, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IBRX is a Hold and MDGL is a StrongBuy.

COMPARISON
Comparison
May 03, 2024
Stock price -- (IBRX: $8.97 vs. MDGL: $216.05)
Brand notoriety: IBRX and MDGL are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: IBRX: 130% vs. MDGL: 83%
Market capitalization -- IBRX: $6.06B vs. MDGL: $4.6B
IBRX [@Biotechnology] is valued at $6.06B. MDGL’s [@Biotechnology] market capitalization is $4.6B. The market cap for tickers in the [@Biotechnology] industry ranges from $559.69B to $0. The average market capitalization across the [@Biotechnology] industry is $2.61B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

IBRX’s FA Score shows that 0 FA rating(s) are green whileMDGL’s FA Score has 0 green FA rating(s).

  • IBRX’s FA Score: 0 green, 5 red.
  • MDGL’s FA Score: 0 green, 5 red.
According to our system of comparison, IBRX is a better buy in the long-term than MDGL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

IBRX’s TA Score shows that 6 TA indicator(s) are bullish while MDGL’s TA Score has 4 bullish TA indicator(s).

  • IBRX’s TA Score: 6 bullish, 4 bearish.
  • MDGL’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, IBRX is a better buy in the short-term than MDGL.

Price Growth

IBRX (@Biotechnology) experienced а +75.54% price change this week, while MDGL (@Biotechnology) price change was +11.15% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +5.09%. For the same industry, the average monthly price growth was -0.64%, and the average quarterly price growth was +1243.60%.

Reported Earning Dates

IBRX is expected to report earnings on Aug 05, 2024.

MDGL is expected to report earnings on Aug 06, 2024.

Industries' Descriptions

@Biotechnology (+5.09% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
A.I.dvisor published
a Summary for IBRX with price predictions.
OPEN
A.I.dvisor published
a Summary for MDGL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
IBRX($6.06B) has a higher market cap than MDGL($4.6B). IBRX YTD gains are higher at: 78.685 vs. MDGL (-6.625).
IBRXMDGLIBRX / MDGL
Capitalization6.06B4.6B132%
EBITDAN/AN/A-
Gain YTD78.685-6.625-1,188%
P/E RatioN/AN/A-
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
IBRX vs MDGL: Fundamental Ratings
IBRX
MDGL
OUTLOOK RATING
1..100
3173
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
68
Overvalued
PROFIT vs RISK RATING
1..100
7558
SMR RATING
1..100
10099
PRICE GROWTH RATING
1..100
3457
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MDGL's Valuation (68) in the Pharmaceuticals Other industry is in the same range as IBRX (97) in the Biotechnology industry. This means that MDGL’s stock grew similarly to IBRX’s over the last 12 months.

MDGL's Profit vs Risk Rating (58) in the Pharmaceuticals Other industry is in the same range as IBRX (75) in the Biotechnology industry. This means that MDGL’s stock grew similarly to IBRX’s over the last 12 months.

MDGL's SMR Rating (99) in the Pharmaceuticals Other industry is in the same range as IBRX (100) in the Biotechnology industry. This means that MDGL’s stock grew similarly to IBRX’s over the last 12 months.

IBRX's Price Growth Rating (34) in the Biotechnology industry is in the same range as MDGL (57) in the Pharmaceuticals Other industry. This means that IBRX’s stock grew similarly to MDGL’s over the last 12 months.

IBRX's P/E Growth Rating (100) in the Biotechnology industry is in the same range as MDGL (100) in the Pharmaceuticals Other industry. This means that IBRX’s stock grew similarly to MDGL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IBRXMDGL
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
80%
MACD
ODDS (%)
Bullish Trend 2 days ago
83%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
78%
Declines
ODDS (%)
Bearish Trend 24 days ago
88%
Bearish Trend 8 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
88%
Bullish Trend 2 days ago
78%
Aroon
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
73%
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IBRXDaily Signal changed days agoGain/Loss if shorted
 
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MDGLDaily Signal changed days agoGain/Loss if shorted
 
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IBRX and

Correlation & Price change

A.I.dvisor indicates that over the last year, IBRX has been loosely correlated with MDGL. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if IBRX jumps, then MDGL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IBRX
1D Price
Change %
IBRX100%
+5.04%
MDGL - IBRX
61%
Loosely correlated
+2.59%
AXON - IBRX
48%
Loosely correlated
+1.66%
ARRY - IBRX
41%
Loosely correlated
+4.82%
CRSP - IBRX
40%
Loosely correlated
+2.34%
AMRN - IBRX
37%
Loosely correlated
+9.38%
More