IMCR
IMMUNOCORE HOLDI
Health Care·Biotechnology·BRITAIN
$36.13
MCap $1.9B
as of 2026-09-04
Total
C6w
Fund
C3w
Quant
B2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-1.19
Sentiment 91.7%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$36.13
Adaptive Mean
$37.14
-1.01 vs mean
Adaptive σ
0.43
MIDOS BB
$36.29 – $37.99
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.19
ROE
-4.5%
Z +0.12
Rev Gr
18.3%
Z -0.19
EPS Gr
—
Z +0.04
OPM Gr
12.6%
Z +1.55
FCF Yld
1.9%
Z -0.06
EPS Surp
-2.0%
Z -1.42
EPS 3mo Δ
0.0%
Z +1.27
Fwd P/E
-48.11
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
18.08
Q6M
0.96
Q12M
-0.56
MA 30/100
1.106
Bullish (MA30 > MA100)
α (Jensen)
0.9850
β (12M)
0.64
σ (12M)
0.376
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
78%
Q Percentile
40%
Divergence
+37.7
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-1.6
RS Pctl
58%
RS Decile
D6
Persistence
6w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.