IM

Immunovant Inc.

IMVT · Immunovant Inc. · Healthcare

Up next day
7/12
58%
Fell despite growth
1/12
Good earnings ignored
Avg earnings move
±2.7%
typical swing on earnings
Price when beating
+0.8%
avg over 5 beats
Biggest single move
-10.7%
'24.3 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Tends to slide in the week before earnings
Fell beforehand 8 of last 12 · avg -3.0%
Beating estimates doesn't always lift it
Up the next day 3 of 5 beats (60%)
Reaction is erratic and hard to predict
Avg +0.8% on a beat, -1.7% on a miss
vs Healthcare sector avg (153 peers)
This
-0.6%
Sector
+0.4%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

The number and guidance move the price about equally
Moved opposite to results 6 of last 12 times (50%)
2xBeat but fell
Even a beat sells off if guidance disappoints
4xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Nov 9Before open
'26.9 expectedEst. EPS $-0.72
Quarter ended 6/2026
Reported 2026-08-06
Next-day move
+0.5%
After 5 days +5.2%
vs Consensus$-0.61$-0.68-10.5% miss
EPS
$-0.68
YoY +4%
Revenue
Next-Q guidance
N/A
Price around earnings
+39% run-up before

Earnings trend · last 12 quarters

EPS$-0.68YoY +4%
'23.9'26.6
Revenue
'23.9'26.6

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
4x33%
Met expectations
good · up ↑
3x25%
Disappointment
weak · down ↓
4x33%
Good earnings ignored
good · down ↓
1x8%
← Weak earningsStrong earnings →

Price rose even on weak earnings — bad news priced in / buy-the-dip · 4 of 12q (33%)

Community · IMVT

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