Immersion Stock Price Patterns
| IMMR Stock | USD 6.18 -0.05 -0.80% |
Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 3.238 | EPS Estimate Current Year 1.812 | EPS Estimate Next Year 0.419 | Wall Street Target Price 13.5 | EPS Estimate Current Quarter 0.55 |
The summary frames Immersion's price response to attention shifts and peer coverage. This section summarizes Immersion's options flow and short interest as sentiment inputs.
Short Interest Metrics for Immersion
Short interest trends for Immersion provide positioning context. The view summarizes short interest as a sentiment reference.
200 Day MA 7.4215 | Short Percent 0.0999 | Short Ratio 6.53 | Shares Short Prior Month 3.2 M | 50 Day MA 6.9992 |
Hype-to-Price Context for Immersion
This sentiment view tracks attention patterns around Immersion and relates them to price behavior. The presentation is informational and focuses on attention patterns.
Sentiment alignment with price for Immersion is shown as informational context. The presentation is designed for context and comparison.
Immersion Implied Volatility | 1.05 |
Implied volatility for Immersion summarizes expected price variability from options markets. The reading is provided as context for near-term price variability.
Hype and attention metrics for Immersion are presented as informational context for price behavior.
Immersion after-hype prediction price | $ 6.18 |
This analysis adds an attention layer to forecasting, technical studies, analyst estimates, and earnings views.
Immersion | Build AI portfolio with Immersion Stock |
While mean reversion in Immersion is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
After-Hype Price Density Analysis
One key insight from Immersion's price distribution analysis is that the most likely single outcome - the mode - is not necessarily the most important. The width and shape of Immersion's distribution determine how often extreme deviations from the central forecast occur.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
Historical analysis of Immersion reveals distinct patterns in how Immersion's price responds to different categories of news. Immersion's after-hype downside and upside margins for the prediction period are 4.17 and 8.19, respectively. The most informative signals come from news categories where Immersion has shown consistent and predictable historical reactions.
Current Value
The after-hype framework applied to Immersion assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Immersion is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Immersion backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Immersion, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.11 | 2.01 | 0.00 | 0.03 | 11 Events | 7 Events | In 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
6.18 | 6.18 | 0.00 |
|
Hype Timeline
Immersion is currently traded for 6.18. The company stock is not elastic to its hype. The average elasticity to hype of competition is -0.03. Immersion is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is currently at -0.11%. %. The volatility of related hype on Immersion is about 779.07%, with the expected price after the next announcement by competition of 6.15. About 33.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Immersion last dividend was issued on the 20th of October 2025. Given the investment horizon of 90 days the next expected press release will be in 11 days. Immersion Basic Forecasting Models can be used to cross-verify projections for Immersion. The model view provides projection context.Related Hype Analysis
Tracking the hype elasticity of Immersion's direct competitors provides a quantified measure of how much news about other companies in the sector affects Immersion's short-term price behavior.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DUOT | Duos Technologies Group | -0.85 | 8 per month | 0.00 | -0.04 | 7.59 | -7.39 | 30.82 | |
| EB | Eventbrite Class A | 0.00 | 12 per month | 0.14 | 0.20 | 0.45 | -0.45 | 1.35 | |
| MRT | Marti Technologies | 0.04 | 7 per month | 0.00 | -0.04 | 4.98 | -4.02 | 20.93 | |
| PERF | Perfect Corp | -0.05 | 10 per month | 0.00 | -0.1 | 4.29 | -4.42 | 26.03 | |
| ONTF | ON24 Inc | 0.02 | 10 per month | 0.00 | 0.12 | 1.21 | -1.75 | 39.29 | |
| WALD | Waldencast Acquisition Corp | -0.11 | 9 per month | 0.00 | -0.09 | 8.22 | -5.70 | 21.63 | |
| ASUR | Asure Software | 0.33 | 10 per month | 3.73 | 0.07 | 4.58 | -5.12 | 21.13 | |
| TCX | Tucows Inc | -1.12 | 7 per month | 0.00 | -0.10 | 4.22 | -5.34 | 19.13 | |
| CCRD | CoreCard Corp | -0.44 | 2 per month | 0.00 | -0.05 | 3.18 | -2.96 | 16.08 | |
| AEYE | AudioEye | -0.40 | 13 per month | 0.00 | -0.28 | 4.40 | -7.06 | 28.08 |
Immersion Additional Predictive Modules
Most predictive techniques to examine Immersion price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Immersion using various technical indicators. When you analyze Immersion charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sentiment Indicators & Methodology
Sentiment analysis for Immersion evaluates news tone, positioning, and narrative momentum. Optimistic narratives may increase participation during risk-on phases. Immersion has a market cap of 216.13 M, P/E of 37.16, ROE of 19.55%.
Data shown for Immersion is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Analyst inputs may be included when coverage is available. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardPair Trading with Immersion
Pair trading with Immersion can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving together with Immersion Stock
Moving against Immersion Stock
| 0.78 | SUZ | Suzano Papel e | PairCorr |
| 0.63 | ENBFF | Enbridge | PairCorr |
| 0.63 | TSM | Taiwan Semiconductor | PairCorr |
| 0.62 | CAVA | CAVA Group | PairCorr |
| 0.59 | AMKBY | AP Moeller Maersk | PairCorr |
| 0.59 | HLIO | Helios Technologies | PairCorr |
Correlation matrices help investors optimize their Immersion tax-loss harvesting strategy by identifying the best available substitutes. The higher the correlation to Immersion, the less the portfolio's risk profile will shift during the wash-sale waiting period.
The pairwise correlation of Immersion measures the historical tendency for two assets to move in the same or opposite directions. High correlations between Immersion and another holding indicate concentrated risk that may amplify losses in adverse market conditions.
Use Correlation analysis and pair trading evaluation for Immersion to review hedging context. The method can be applied across sectors and broader equity sets.Additional Tools for Immersion Stock Analysis
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