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Analysis of [NKTR] Nektar Therapeutics
Data updated 2025-Apr-11 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-11 Friday
| Open | $0.54 | High | $0.65 +20.73% |
|---|---|---|---|
| Close | $0.62 | Low | $0.53 -1.95% |
| Volume | 8.01 Million 1.09x | Volatility | 23.13% |
| Change |
+$0.12
+23.76%
|
Streak | ↑ 1 days +23.76% |
| 20d SMA | $0.71 -12.7% | 50d SMA | $0.78 -21.2% | 100d SMA | $0.89 -30.4% | 200d SMA | $1.09 -43.2% |
| RSI | 42 | MACD | -0.02 | ADX | 22.7 | Stochastic Oscillator | 23.4 14.7 |
| CCI | -56.2 | ATR | 0.08 | OBV | -132 Million | Chaikin A/D | -62.7 Million |
| Market Cap | 244 M | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 2.8 | Price/Book (mrq) | 1.86 | EV/Revenue (ttm) | 0.65 | EV/EBITDA (ttm) | -0.24 |
| % Held by Insiders | 0.82% | % Held by Institutions | 67.25% | Shares Short | 2.51 M | Shares Short (prior month) | 2.45 M |
| Short Ratio | 0.93 | Short % of Outstanding | 1.37% | Short % of Float | 1.54% | Shares Short Change (mom) | +2.4% |
| Revenue/Share (ttm) | $0.47 | Profit Margin (ttm) | 0.00% | Operating Margin (ttm) | -128.37% | EBITDA (ttm) | -127 M |
| Diluted EPS (ttm) | $-1.45 | Current Ratio (mrq) | 6.45 | Return on Assets (ttm) | -15.25% | Return on Equity (ttm) | -110.95% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 8.50% | Operating Cash Flow (ttm) | -193 M | Free Cash Flow (ttm) | -63.6 M | |
Choose view type
Daily Performance for Nektar Therapeutics. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Nektar Therapeutics up to close of 2025-Apr-11 at $0.62
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+11.92%
|
-5.0%
|
+43.0%
|
51.2%
|
+18.3%
|
+11.0%
|
1.09x
|
|
02 Trailing 10-days
|
|
-16.33%
|
-13.7%
|
+43.0%
|
67.4%
|
+7.6%
|
+4.6%
|
1.43x
|
|
03 Trailing 20-days
|
|
-31.12%
|
-35.9%
|
+43.0%
|
123.3%
|
-12.7%
|
-6.8%
|
0.99x
|
|
04 Trailing 30-days
|
|
-26.46%
|
-35.9%
|
+43.0%
|
123.3%
|
-17.9%
|
-13.0%
|
0.85x
|
|
05 Trailing 50-days
|
|
-27.38%
|
-42.8%
|
+43.0%
|
151.2%
|
-21.2%
|
-20.1%
|
1.18x
|
|
06 Trailing 100-days
|
|
-47.21%
|
-50.6%
|
+43.0%
|
190.7%
|
-30.4%
|
-29.9%
|
1.19x
|
|
07 Trailing 200-days
|
|
-42.27%
|
-59.4%
|
+43.0%
|
253.5%
|
-43.2%
|
-37.7%
|
1.00x
|
|
08 Month-to-date
|
|
-9.16%
|
-11.0%
|
+43.0%
|
60.5%
|
|
|
|
|
09 Quarter-to-date
|
|
-9.16%
|
-11.0%
|
+43.0%
|
60.5%
|
|
|
|
|
10 Year-to-date
|
|
-33.58%
|
-50.6%
|
+43.0%
|
190.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-60.91%
|
-68.0%
|
+43.0%
|
348.8%
|
|
|
|
3-month Performance Benchmarks for Nektar Therapeutics:
Related to Nektar Therapeutics
Information for Nektar Therapeutics
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Apr-11 on Google
SEC Reports : Quarterly reports around 2025-Apr-11 on SEC Edgar
Compare Nektar Therapeutics with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Nektar Therapeutics
Industry : Pharmaceuticals industry performance which includes Nektar Therapeutics