IMMR — Immersion Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates IMMR Bullish with a Setup Score of 51, net conviction 29, actionability 90. How the Setup Score works →

Total Setup Score51
Directional BiasBullish
Net Conviction29
Actionability90 (in range)

Key signals behind this score

About Immersion Corporation

Immersion Corporation, together with its subsidiaries, engages in the business of intellectual property (IP) that engages user sense of touch when operating digital devices in North America, Europe, and Asia. It operates through two segments, Immersion and Barnes & Noble Education. The company offers software, related tools, and technical assistance related to integrating its patented technology; educational content and general merchandise, and d… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$7.56
Market Cap$259M
Float27.6M
Shares Outstanding33.2M
P/E (Forward)20.49
P/E (TTM)55.64
Price/Sales (TTM)0.15
vs. Analyst Target+78.6% to analyst PT
Profit Margin0.26%
Operating Margin (TTM)-0.48%
Revenue (TTM)$1.73B
Earnings Growth (YoY)-61.50%
Dividend Rate0.3%
Analyst Target Price$13.50 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $30.5M $5.4M $30.3M $4.2M
2021 $35.1M $12.5M $35.0M $18.5M
2022 $38.5M $30.7M $38.5M $25.2M
2023 $33.9M $34.0M $33.9M $43.0M
2024 $1.56B $64.3M $1.48B $169M
2025 $1.73B $4.5M $325M $74.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $650M $12.0M
Dec 2025 $292M -$930,000
Mar 2026 $518M -$10.3M
Jun 2026 $270M $3.7M

Ownership & Float

Insider Ownership17.8%
Institutional Ownership62.7%
Short Float11.6%
% of All Funds Holding1.55%
Number of Funds Holding136

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$7.21Near-term / short-term trend
Weekly40-Week SMA$6.57Medium-term trend
Weekly80-Week SMA$6.92Cyclical trend (business cycle)
Weekly200-Week SMA$7.52Secular trend (multi-year)
Monthly10-Month SMA$6.72Near-term monthly trend
Monthly20-Month SMA$7.03Medium-term monthly trend
Monthly40-Month SMA$7.54Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$6.80 support 1.39x 1 months ago
$5.50 support 1.27x 4 months ago
$12.80 resistance 2.16x 24 months ago

Historical Earnings Reactions (105 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.12% 0.00% 49.52% 31.81% -22.91%
1 Day -1.36% -2.04% 41.90% 29.51% -24.66%
1 Week -1.90% -4.34% 35.24% 63.93% -42.00%
2 Weeks -1.90% -3.36% 39.05% 52.46% -50.44%
1 Month -0.98% -2.69% 40.78% 57.25% -46.00%

Next earnings: October 15, 2026 (41 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.8%37.0%27
Feb-3.1%48.1%27
Mar3.6%44.4%27
Apr0.9%44.4%27
May1.2%51.9%27
Jun6.2%66.7%27
Jul5.5%63.0%27
Aug-3.0%33.3%27
Sep2.3%42.3%26
Oct-4.0%26.9%26
Nov1.5%50.0%26
Dec8.2%55.6%27

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.03% 47.0% 1266
Tuesday 0.16% 47.3% 1383
Wednesday 0.02% 47.8% 1383
Thursday 0.22% 47.9% 1356
Friday 0.09% 47.2% 1350

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 62.7%

Insider Transactions — Smart Summary

Total insider ownership: 17.8%

12-Month Insider Activity Summary

Total Filings1
Net Value-$32,039.46
Net Shares Change-4,899
% of Float-0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
DODSON J MICHAEL Chief Financial Officer -$32,039.46 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-16 DODSON J MICHAEL Chief Financial Officer -$32,039.46 Transaction at $6.54, now +15.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Immersion Corporation (IMMR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for IMMR on Trend Edge →