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Analysis of [NTRA] Natera Inc
Data updated 2025-Oct-17 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-17 Friday
| Open | $179.09 | High | $182.42 +1.86% |
|---|---|---|---|
| Close | $181.69 | Low | $178.01 -0.60% |
| Volume | 998 Thousand 1.03x | Volatility | 2.48% |
| Change |
+$1.15
+0.64%
|
Streak | ↑ 3 days +5.14% |
| 20d SMA | $169.89 +6.9% | 50d SMA | $167.87 +8.2% | 100d SMA | $161.66 +12.4% | 200d SMA | $159.10 +14.2% |
| RSI | 64 | MACD | 1.31 | ADX | 24.3 | Stochastic Oscillator | 82.8 85.0 |
| CCI | 127.4 | ATR | 5.71 | OBV | 81.7 Million | Chaikin A/D | 109 Million |
| Market Cap | 11.1 B | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 9.76 | Price/Book (mrq) | 14.5 | EV/Revenue (ttm) | 9.85 | EV/EBITDA (ttm) | -26.8 |
| % Held by Insiders | 4.14% | % Held by Institutions | 95.85% | Shares Short | 7.95 M | Shares Short (prior month) | 7.83 M |
| Short Ratio | 4.92 | Short % of Outstanding | 6.58% | Short % of Float | 6.83% | Shares Short Change (mom) | +1.5% |
| Revenue/Share (ttm) | $9.41 | Profit Margin (ttm) | -40.16% | Operating Margin (ttm) | -27.17% | EBITDA (ttm) | -425 M |
| Diluted EPS (ttm) | $-3.78 | Current Ratio (mrq) | 4.1 | Return on Assets (ttm) | -19.67% | Return on Equity (ttm) | -59.11% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 43.20% | 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-17 at $181.69
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+7.34%
|
-3.0%
|
+7.5%
|
10.8%
|
+2.2%
|
+2.0%
|
1.03x
|
|
02 Trailing 10-days
|
|
+8.57%
|
-3.0%
|
+8.7%
|
12.0%
|
+4.3%
|
+3.8%
|
0.91x
|
|
03 Trailing 20-days
|
|
+0.32%
|
-3.0%
|
+15.4%
|
19.0%
|
+6.9%
|
+5.5%
|
1.02x
|
|
04 Trailing 30-days
|
|
+8.14%
|
-3.0%
|
+15.4%
|
19.0%
|
+6.1%
|
+6.7%
|
0.95x
|
|
05 Trailing 50-days
|
|
+28.79%
|
-3.0%
|
+21.6%
|
25.4%
|
+8.2%
|
+8.6%
|
0.92x
|
|
06 Trailing 100-days
|
|
+15.61%
|
-3.0%
|
+37.8%
|
42.1%
|
+12.4%
|
+11.6%
|
0.90x
|
|
07 Trailing 200-days
|
|
+14.59%
|
-3.0%
|
+44.9%
|
49.4%
|
+14.2%
|
+16.9%
|
1.02x
|
|
08 Month-to-date
|
|
+12.87%
|
-3.0%
|
+15.4%
|
19.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+12.87%
|
-3.0%
|
+15.4%
|
19.0%
|
|
|
|
|
10 Year-to-date
|
|
+14.78%
|
-3.0%
|
+44.9%
|
49.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+48.50%
|
-3.0%
|
+54.9%
|
59.8%
|
|
|
|
2-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-17 on Google
SEC Reports : Quarterly reports around 2025-Oct-17 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