Instil Bio Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 106 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 52.50.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Instil Bio Inc is 6.26, ranking 275 out of 392 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low.
Key Metrics
The current valuation score of Instil Bio Inc is 7.71, ranking 89 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.68, which is -69.52% below the recent high of -0.21 and -751.96% above the recent low of -5.83.
The current earnings forecast score of Instil Bio Inc is 7.50, ranking 284 out of 392 in the Biotechnology & Medical Research industry. The average price target is 88.00, with a high of 180.00 and a low of 27.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Instil Bio Inc is 8.40, ranking 65 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 8.12 and the support level at 7.10, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Instil Bio Inc is 5.00, ranking 139 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 67.78%, representing a quarter-over-quarter decrease of 1.06%. The largest institutional shareholder is The Vanguard, holding a total of 191.06K shares, representing 2.82% of shares outstanding, with 9.37% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Instil Bio Inc is 1.54, ranking 305 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 2.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Instil Bio Inc’s latest ESG disclosure is at an average level in the Biotechnology & Medical Research industry, showing no material impact on overall risk.
