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INBXInhibrx Biosciences, Inc.Sell4.2·$89.13+2.44%
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Inhibrx Biosciences, Inc. (INBX) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $89.13: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: High short interest: 27%; Below-average business quality; Negative price momentum.

Inhibrx Biosciences, Inc., a clinical-stage biopharmaceutical company, engages in the development of biologic therapeutics for people with life-threatening conditions. Its therapeutic candidates include INBRX-109, which is in phase 1, a tetravalent therapeutic candidate... Read more

$89.13+66.0% A.UpsideScore 4.2/10#140 of 157 Biotechnology
QualityF-score2 / 9FCF yield-6.98%
Stop $82.92Target $147.96(resistance)A.R:R 0.0:1
Analyst target$277.50+211.3%2 analysts
$147.96our TP
$89.13price
$277.50mean
$325

Sell if holding. Engine safety override at $89.13: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: High short interest: 27%; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.2/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 65d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09

Recent Developments — Inhibrx Biosciences, Inc.

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 12, 202665d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
DATA_ISSUE: analyst_target_implausible (raw $277.50 vs price $89.13 — ratio 3.1×). Rejected, falling back to technical TP.
Quality below floor (1.8 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-31.2
Mkt Cap$1.3B
EV/EBITDA-10.7
Profit Mgn0.0%
ROE-354.7%
Rev Growth
Beta3.32
DividendNone
Rating analysts9

Quality Signals

Piotroski F2/9

Options Flow

P/C0.50bullish
IV105%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

5 floor-breakers

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roa
0.0
Gross Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
2.2
Moat
3.8
Current Ratio
6.5
Cash-burning: FCF -6854% of revenueNo competitive moatWeak Piotroski F-Score: 2/9Quality concerns

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.0
Obv
1.0
Ma Position
4.0
Rsi
8.3
Uptrend pullback (RSI 32) - buy opportunityVolume distribution (falling OBV)Above 200-day MA

Volatile — 8.4% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility
0.0
Implied Vol
0.0
Beta
0.0
Short Interest
0.8
Days To Cover
6.3
Put Call
10.0
High short interest justified: 27%High IV: 104%

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Earnings Timing
5.0
Erm
6.5
Earnings concerns: 1B/3M

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Value Rank
5.0
Growth Rank
5.0
GatesMomentum 2.7<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 65d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
32 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $85.48Resistance $150.98

Price Targets

$83
$148
A.Upside+66.0%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! DATA_ISSUE: analyst_target_implausible (raw $277.50 vs price $89.13 — ratio 3.1×). Rejected, falling back to technical TP.
! Quality below floor (1.8 < 4.0)
! momentum at 2.7 (below the engine's 4.5 threshold)

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-12 (65d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is INBX stock a buy right now?

Sell if holding. Engine safety override at $89.13: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: High short interest: 27%; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $82.92. Score 4.2/10, moderate confidence.

What is the INBX stock price target?

Take-profit target: $147.96 (+66.0% upside). Prior stop was $82.92. Stop-loss: $82.92.

What are the risks of investing in INBX?

DATA_ISSUE: analyst_target_implausible (raw $277.50 vs price $89.13 — ratio 3.1×). Rejected, falling back to technical TP.; Quality below floor (1.8 < 4.0).

Is INBX overvalued or undervalued?

Inhibrx Biosciences, Inc. trades at a P/E of N/A (forward -31.2). TrendMatrix value score: 5.0/10. Verdict: Sell.

What do analysts say about INBX?

9 analysts cover INBX with a consensus score of 4.1/5. Average price target: $278.

What does Inhibrx Biosciences, Inc. do?Inhibrx Biosciences, Inc., a clinical-stage biopharmaceutical company, engages in the development of biologic...

Inhibrx Biosciences, Inc., a clinical-stage biopharmaceutical company, engages in the development of biologic therapeutics for people with life-threatening conditions. Its therapeutic candidates include INBRX-109, which is in phase 1, a tetravalent therapeutic candidate targeting death-receptor 5 to treat unresectable or metastatic conventional chondrosarcoma; and INBRX-106, a hexavalent sdAb-based therapeutic candidate targeting OX4 for the treatment of metastatic solid tumor, non-small cell lung cancer, melanoma, head non-small cell lung cancer cell carcinoma, gastric or gastroesophageal junction adenocarcinoma, renal cell carcinoma, and urothelial cell carcinoma. Inhibrx Biosciences, Inc. was incorporated in 2024 and is based in La Jolla, California.

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