IPHA — Innate Pharma

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

Trend Edge Setup Score

Trend Edge rates IPHA Bearish with a Setup Score of 35, net conviction 21, actionability 59. How the Setup Score works →

Total Setup Score35
Directional BiasBearish
Net Conviction21
Actionability59 (in range)

Key signals behind this score

About Innate Pharma

Innate Pharma S.A. operates as a biotechnology company that develops immunotherapies for cancer patients in France and internationally. The company's products include Lacutamab (IPH4102), an anti-KIR3DL2 antibody, which is in Phase II clinical trials for the treatment of cutaneous T-cell and peripheral T-cell lymphoma; IPH4502, a novel and differentiated topoisomerase I inhibitor ADC conjugated to exatecan targeting Nectin-4; and Monalizumab, a d… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.27
Market Cap$233M
Float70.6M
Shares Outstanding111.7M
Price/Sales (TTM)25.92
vs. Analyst Target+208.4% to analyst PT
Operating Margin (TTM)-689.55%
Revenue (TTM)$9.0M
Earnings Growth (YoY)-74.70%
Dividend RateNone
Analyst Target Price$7.00 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $69.8M -$64.0M $20.1M $13.3M
2021 $12.1M -$52.8M -$22.3M -$43.2M
2022 $57.7M -$58.1M $6.0M -$12.3M
2023 $51.9M -$7.6M $5.6M -$1.8M
2024 $12.6M -$49.5M $12.6M -$46.9M
2025 $2.8M -$49.2M $2.8M -$43.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Mar 2025 $276,000 -$24.7M
Jun 2025 $4.9M -$21.3M
Dec 2025 -$2.1M -$27.6M
Mar 2026 -$2.1M -$27.6M

Ownership & Float

Insider Ownership1.4%
Institutional Ownership0.4%
Short Float0.2%
% of All Funds Holding0.11%
Number of Funds Holding10

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$1.91Near-term / short-term trend
Weekly40-Week SMA$1.73Medium-term trend
Weekly80-Week SMA$1.88Cyclical trend (business cycle)
Weekly200-Week SMA$2.29Secular trend (multi-year)
Monthly10-Month SMA$1.77Near-term monthly trend
Monthly20-Month SMA$1.89Medium-term monthly trend
Monthly40-Month SMA$2.18Secular 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
$1.80 support 3.23x 0 months ago
$1.50 support 1.74x 2 months ago

Historical Earnings Reactions (26 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.92% -2.11% 15.38% 5.62% -10.85%
1 Day -1.05% -2.36% 26.92% 20.87% -8.43%
1 Week -1.70% -5.59% 30.77% 61.76% -33.14%
2 Weeks -3.86% -4.45% 26.92% 27.94% -24.51%
1 Month -5.55% -6.29% 32.00% 28.28% -24.60%

Next earnings: September 17, 2026 (22 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.03% 43.7% 323
Tuesday 0.07% 49.4% 356
Wednesday -0.02% 46.0% 352
Thursday -0.19% 41.4% 345
Friday 0.59% 48.8% 344

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 0.4%

Insider Transactions — Smart Summary

Total insider ownership: 1.4%

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Innate Pharma (IPHA) 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 IPHA on Trend Edge →