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Analysis of [NKTR] Nektar Therapeutics
Data updated 2025-Sep-05 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-05 Friday
| Open | $35.96 | High | $40.45 +12.49% |
|---|---|---|---|
| Close | $40.18 | Low | $34.62 -3.73% |
| Volume | 1.7 Million 1.37x | Volatility | 16.84% |
| Change |
+$4.20
+11.67%
|
Streak | ↑ 2 days +40.74% |
| 20d SMA | $28.16 +42.7% | 50d SMA | $25.80 +55.7% | 100d SMA | $18.29 +119.7% | 200d SMA | $15.80 +154.3% |
| RSI | 83 | MACD | 0.96 | ADX | 44.0 | Stochastic Oscillator | 86.6 82.8 |
| CCI | 293.8 | ATR | 2.4 | OBV | 62.3 Million | Chaikin A/D | 5.51 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
Monthly 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-Sep-05 at $40.18
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+36.95%
|
-0.7%
|
+44.2%
|
45.1%
|
+22.8%
|
|
1.37x
|
|
02 Trailing 10-days
|
|
+43.50%
|
-0.7%
|
+51.9%
|
52.9%
|
+31.6%
|
|
1.07x
|
|
03 Trailing 20-days
|
|
+84.74%
|
-0.7%
|
+82.6%
|
83.8%
|
+42.7%
|
|
0.75x
|
|
04 Trailing 30-days
|
|
+63.47%
|
-0.7%
|
+91.2%
|
92.4%
|
+52.3%
|
|
0.64x
|
|
05 Trailing 50-days
|
|
+37.98%
|
-0.7%
|
+91.2%
|
92.4%
|
+55.7%
|
|
0.88x
|
|
06 Trailing 100-days
|
|
+333.65%
|
-0.7%
|
+402.9%
|
406.3%
|
+119.7%
|
|
1.80x
|
|
07 Trailing 200-days
|
|
+128.95%
|
-0.7%
|
+520.1%
|
524.2%
|
+154.3%
|
|
1.21x
|
|
08 Month-to-date
|
|
+34.56%
|
-0.7%
|
+44.2%
|
45.1%
|
|
|
|
|
09 Quarter-to-date
|
|
+55.50%
|
-0.7%
|
+91.2%
|
92.4%
|
|
|
|
|
10 Year-to-date
|
|
+188.03%
|
-0.7%
|
+520.1%
|
524.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+137.05%
|
-0.7%
|
+520.1%
|
524.2%
|
|
|
|
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-Sep-05 on Google
SEC Reports : Quarterly reports around 2025-Sep-05 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