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Analysis of [NTRA] Natera Inc
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $196.77 | High | $198.99 +1.13% |
|---|---|---|---|
| Close | $192.51 | Low | $191.75 -2.55% |
| Volume | 1.09 Million 1.03x | Volatility | 3.78% |
| Change |
$-2.49
-1.28%
|
Streak | ↓ 1 days -1.28% |
| 20d SMA | $175.31 +9.8% | 50d SMA | $171.19 +12.5% | 100d SMA | $163.20 +18.0% | 200d SMA | $159.71 +20.5% |
| RSI | 69 | MACD | 2.05 | ADX | 33.4 | Stochastic Oscillator | 83.4 80.7 |
| CCI | 141.7 | ATR | 6.35 | OBV | 83.9 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-24 at $192.51
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+5.96%
|
-3.3%
|
+4.9%
|
8.5%
|
+1.2%
|
+1.5%
|
1.03x
|
|
02 Trailing 10-days
|
|
+13.73%
|
-3.3%
|
+13.9%
|
17.7%
|
+4.6%
|
+4.0%
|
1.00x
|
|
03 Trailing 20-days
|
|
+18.13%
|
-3.3%
|
+22.3%
|
26.4%
|
+9.8%
|
+7.3%
|
1.04x
|
|
04 Trailing 30-days
|
|
+14.24%
|
-3.3%
|
+22.3%
|
26.4%
|
+10.4%
|
+9.4%
|
1.04x
|
|
05 Trailing 50-days
|
|
+21.50%
|
-3.3%
|
+22.8%
|
27.0%
|
+12.5%
|
+12.2%
|
0.87x
|
|
06 Trailing 100-days
|
|
+20.21%
|
-3.3%
|
+46.1%
|
51.0%
|
+18.0%
|
+16.4%
|
0.88x
|
|
07 Trailing 200-days
|
|
+12.98%
|
-3.3%
|
+53.5%
|
58.7%
|
+20.5%
|
+22.5%
|
1.02x
|
|
08 Month-to-date
|
|
+19.59%
|
-3.3%
|
+22.3%
|
26.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+19.59%
|
-3.3%
|
+22.3%
|
26.4%
|
|
|
|
|
10 Year-to-date
|
|
+21.61%
|
-3.3%
|
+53.5%
|
58.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+61.54%
|
-3.3%
|
+64.2%
|
69.7%
|
|
|
|
5-year 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-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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