Intellia Therapeutics Inc (NASDAQ: NTLA) on Monday, plunged -8.60% from the previous trading day, before settling in for the closing price of $10.35. Within the past 52 weeks, NTLA’s price has moved between $8.30 and $32.00.
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Healthcare Sector giant saw their annual sales surged by 15.68% over the last five years. The company achieved an average annual earnings per share of 10.40%. With a float of $97.42 million, this company’s outstanding shares have now reached $102.03 million.
The firm has a total of 403 workers. Let’s measure their productivity. In terms of profitability, gross margin is 91.17%, operating margin of -923.1%, and the pretax margin is -896.77%.
Intellia Therapeutics Inc (NTLA) Insider Activity
Observing investor behavior towards Biotechnology industry stocks is more important than anything else. The insider ownership of Intellia Therapeutics Inc is 5.89%, while institutional ownership is 90.18%. The most recent insider transaction that took place on Mar 04 ’25, was worth 6,104. In this transaction EVP, Chief Technical Officer of this company sold 679 shares at a rate of $8.99, taking the stock ownership to the 95,369 shares. Before that another transaction happened on Mar 04 ’25, when Company’s EVP, General Counsel sold 2,572 for $8.99, making the entire transaction worth $23,122. This insider now owns 111,925 shares in total.
Intellia Therapeutics Inc (NTLA) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of -1.15 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 10.40% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 25.47% during the next five years compared to -20.04% drop over the previous five years of trading.
Intellia Therapeutics Inc (NASDAQ: NTLA) Trading Performance Indicators
Intellia Therapeutics Inc (NTLA) is currently performing well based on its current performance indicators. A quick ratio of 5.77 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 16.92.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -5.25, a number that is poised to hit -1.27 in the next quarter and is forecasted to reach -4.45 in one year’s time.
Technical Analysis of Intellia Therapeutics Inc (NTLA)
Analysing the last 5-days average volume posted by the [Intellia Therapeutics Inc, NTLA], we can find that recorded value of 4.03 million was better than the volume posted last year of 3.37 million. As of the previous 9 days, the stock’s Stochastic %D was 42.63%. Additionally, its Average True Range was 0.92.
During the past 100 days, Intellia Therapeutics Inc’s (NTLA) raw stochastic average was set at 8.81%, which indicates a significant decrease from 25.55% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 78.63% in the past 14 days, which was lower than the 81.80% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.65, while its 200-day Moving Average is $17.96. Now, the first resistance to watch is $9.90. This is followed by the second major resistance level at $10.34. The third major resistance level sits at $10.58. If the price goes on to break the first support level at $9.22, it is likely to go to the next support level at $8.98. Should the price break the second support level, the third support level stands at $8.54.
Intellia Therapeutics Inc (NASDAQ: NTLA) Key Stats
Market capitalization of the company is 979.28 million based on 103,517K outstanding shares. Right now, sales total 57,880 K and income totals -519,020 K. The company made 12,870 K in profit during its latest quarter, and -128,900 K in sales during its previous quarter.
