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NTLA

Intellia Therapeutics, Inc. NTLA

$11.11 -0.36 (-3.14%)
Deep pullback · -2.43σ Hot zone
Mkt cap $1.6B
P/E
Day $11.10 – $11.46
52wk $10.91 – $18.48
Avg vol
Beta
Div yld
Next earnings

Quick read

At a glance

Intellia Therapeutics, Inc. is a healthcare company listed in the US.

NTLA last traded at $11.11, down 3.1% on the day; that's in the lower part of its 52-week range ($10.91–$18.48). Right now it's stretched well below its recent average — historically the kind of washed-out level where bounces tend to start.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 32), the trend is strong (ADX 30), and trading is light at 0.3× normal volume. On the business side, revenue is shrinking 10% year over year and the business keeps about -348 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
32
0–100 · <30 oversold
Trend strength · ADX
30
>25 = strong trend
Volume vs avg
0.30×
1× = average
Stretch from avg
-2.3 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
4–45
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
-9.5%
year over year
Free-cash-flow margin
-347.6%
cash kept per $ of sales
Debt / equity
0.13
lower = less leveraged

Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Unknown Accounting: Weak
Fair-value range
$1.45 – $1.45
Accounting quality Weak
  • ✓ More cash than debt
  • ✓ Quick ratio 3.71 (antifragile)
  • ✓ Current ratio 5.08 (antifragile)
  • ✓ Debt/equity 0.25 (antifragile)
  • ⚠ Negative retained earnings
  • ⚠ Stock comp 119% of revenue (heavy dilution)

Key statistics

All statistics →

NTLA is a $1.6 billion company, the stock is trading near the bottom of its 52-week range.

Market cap $1.6B
P/E ttm
Beta
52w range $10.91 – $18.48
Avg volume
Dividend yield
Sector Healthcare
Next earnings
52-week range · today's price
$10.91$18.48

More on NTLA