ATAI Life Sciences N.V (ATAI) average volume reaches $2.85M: Is Wall Street expecting a rally?

A new trading day began on Tuesday, with ATAI Life Sciences N.V (NASDAQ: ATAI) stock price down -7.53% from the previous day of trading, before settling in for the closing price of $1.46. ATAI’s price has ranged from $1.03 to $2.85 over the past 52 weeks.

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During the last 5-year period, the sales drop of Healthcare Sector giant was -16.02%. Meanwhile, its annual earnings per share averaged 27.12%. With a float of $131.74 million, this company’s outstanding shares have now reached $167.82 million.

Let’s determine the extent of company efficiency that accounts for 83 employees. In terms of profitability, gross margin is 19.64%, operating margin of -31987.01%, and the pretax margin is -38614.5%.

ATAI Life Sciences N.V (ATAI) Insider Activity

As we move forward, let’s examine how large-scale investors are investing in this stock of the Biotechnology Industry. The insider ownership of ATAI Life Sciences N.V is 32.09%, while institutional ownership is 7.50%. The most recent insider transaction that took place on Feb 14 ’25, was worth 22,755,008. In this transaction 10% Owner of this company bought 10,835,718 shares at a rate of $2.10, taking the stock ownership to the 40,555,215 shares. Before that another transaction happened on Sep 26 ’24, when Company’s 10% Owner sold 2,660,000 for $6.05, making the entire transaction worth $16,093,000. This insider now owns 6,905,774 shares in total.

ATAI Life Sciences N.V (ATAI) Earnings and Forecasts

According to the Wall Street analysts, stocks earnings will be around 27.12% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 17.30% during the next five years compared to 44.19% growth over the previous five years of trading.

ATAI Life Sciences N.V (NASDAQ: ATAI) Trading Performance Indicators

Here are ATAI Life Sciences N.V’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 5.81. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 793.61.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.80, a number that is poised to hit -0.16 in the next quarter and is forecasted to reach -0.78 in one year’s time.

Technical Analysis of ATAI Life Sciences N.V (ATAI)

Looking closely at ATAI Life Sciences N.V (NASDAQ: ATAI), its last 5-days average volume was 1.29 million, which is a drop from its year-to-date volume of 3.08 million. As of the previous 9 days, the stock’s Stochastic %D was 37.36%. Additionally, its Average True Range was 0.17.

During the past 100 days, ATAI Life Sciences N.V’s (ATAI) raw stochastic average was set at 20.33%, which indicates a significant increase from 6.31% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 84.30% in the past 14 days, which was lower than the 106.10% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.7221, while its 200-day Moving Average is $1.4373. However, in the short run, ATAI Life Sciences N.V’s stock first resistance to watch stands at $1.4100. Second resistance stands at $1.4700. The third major resistance level sits at $1.5000. If the price goes on to break the first support level at $1.3200, it is likely to go to the next support level at $1.2900. Should the price break the second support level, the third support level stands at $1.2300.

ATAI Life Sciences N.V (NASDAQ: ATAI) Key Stats

With a market capitalization of 261.89 million, the company has a total of 167,802K Shares Outstanding. Currently, annual sales are 310 K while annual income is -40,220 K. The company’s previous quarter sales were 40 K while its latest quarter income was -26,290 K.