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Analysis of [NTRA] Natera Inc
Data updated 2025-Oct-20 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-20 Monday
| Open | $184.72 | High | $196.63 +6.45% |
|---|---|---|---|
| Close | $188.60 | Low | $183.46 -0.68% |
| Volume | 1.74 Million 1.09x | Volatility | 7.18% |
| Change |
+$6.91
+3.80%
|
Streak | ↑ 4 days +9.14% |
| 20d SMA | $170.36 +10.7% | 50d SMA | $168.60 +11.9% | 100d SMA | $161.94 +16.5% | 200d SMA | $159.25 +18.4% |
| RSI | 70 | MACD | 1.77 | ADX | 26.4 | Stochastic Oscillator | 79.3 81.6 |
| CCI | 207.6 | ATR | 6.37 | OBV | 83.5 Million | Chaikin A/D | 109 Million |
| Market Cap | 24.9 B | PEG Ratio | 0 | Trailing P/E | Forward P/E | 0 | |
| Price/Sales (ttm) | 12.7 | Price/Book (mrq) | 17.6 | EV/Revenue (ttm) | 10.8 | EV/EBITDA (ttm) | -26.8 |
| % Held by Insiders | 3.17% | % Held by Institutions | 96.39% | Shares Short | 7.95 M | Shares Short (prior month) | 7.83 M |
| Short Ratio | 4.92 | Short % of Outstanding | 5.79% | Short % of Float | 5.98% | Shares Short Change (mom) | +1.5% |
| Revenue/Share (ttm) | $14.92 | Profit Margin (ttm) | -12.90% | Operating Margin (ttm) | -20.20% | EBITDA (ttm) | -262 M |
| Diluted EPS (ttm) | $-1.91 | Current Ratio (mrq) | 4.1 | Return on Assets (ttm) | -11.20% | Return on Equity (ttm) | -24.30% |
| Qtr Earnings Growth (yoy) | 0.00% | Qtr Revenue Growth (yoy) | 32.20% | Operating Cash Flow (ttm) | -247 M | Free Cash Flow (ttm) | -183 M |
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Daily Performance for Natera Inc. 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 Natera Inc up to close of 2025-Oct-20 at $188.60
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+8.29%
|
-4.1%
|
+10.4%
|
15.1%
|
+4.4%
|
+3.8%
|
1.09x
|
|
02 Trailing 10-days
|
|
+10.69%
|
-4.1%
|
+12.7%
|
17.5%
|
+7.1%
|
+6.3%
|
0.92x
|
|
03 Trailing 20-days
|
|
+5.25%
|
-4.1%
|
+19.8%
|
24.9%
|
+10.7%
|
+8.6%
|
1.07x
|
|
04 Trailing 30-days
|
|
+12.67%
|
-4.1%
|
+19.8%
|
24.9%
|
+9.7%
|
+10.0%
|
1.02x
|
|
05 Trailing 50-days
|
|
+24.12%
|
-4.1%
|
+26.3%
|
31.6%
|
+11.9%
|
+12.2%
|
0.88x
|
|
06 Trailing 100-days
|
|
+16.99%
|
-4.1%
|
+43.1%
|
49.2%
|
+16.5%
|
+15.5%
|
0.90x
|
|
07 Trailing 200-days
|
|
+19.14%
|
-4.1%
|
+50.4%
|
56.8%
|
+18.4%
|
+21.1%
|
1.03x
|
|
08 Month-to-date
|
|
+17.16%
|
-4.1%
|
+19.8%
|
24.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+17.16%
|
-4.1%
|
+19.8%
|
24.9%
|
|
|
|
|
10 Year-to-date
|
|
+19.14%
|
-4.1%
|
+50.4%
|
56.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+54.09%
|
-4.1%
|
+60.8%
|
67.7%
|
|
|
|
3-month Performance Benchmarks for Natera Inc:
Related to Natera Inc
Information for Natera Inc
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-Oct-20 on Google
SEC Reports : Quarterly reports around 2025-Oct-20 on SEC Edgar
Compare Natera Inc 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 Natera Inc
Industry : Biotechnology industry performance which includes Natera Inc