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Analysis of [NTRA] Natera Inc
Data updated 2025-May-08 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-08 Thursday
| Open | $160.64 | High | $163.80 +1.97% |
|---|---|---|---|
| Close | $162.57 | Low | $158.33 -1.44% |
| Volume | 2.51 Million 1.21x | Volatility | 3.45% |
| Change |
+$2.47
+1.54%
|
Streak | ↑ 2 days +4.55% |
| 20d SMA | $151.79 +7.1% | 50d SMA | $147.79 +10.0% | 100d SMA | $157.67 +3.1% | 200d SMA | $143.42 +13.4% |
| RSI | 62 | MACD | 1.31 | ADX | 11.1 | Stochastic Oscillator | 91.4 89.3 |
| CCI | 175.8 | ATR | 6.85 | OBV | 75.5 Million | Chaikin A/D | 105 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 | |
Choose view type
Monthly 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-May-08 at $162.57
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+7.41%
|
-0.8%
|
+6.7%
|
7.5%
|
+2.6%
|
+2.5%
|
1.21x
|
|
02 Trailing 10-days
|
|
+5.24%
|
-0.8%
|
+11.1%
|
11.9%
|
+4.5%
|
+4.2%
|
1.12x
|
|
03 Trailing 20-days
|
|
+6.98%
|
-0.8%
|
+18.0%
|
18.9%
|
+7.1%
|
+6.3%
|
0.60x
|
|
04 Trailing 30-days
|
|
+8.50%
|
-0.8%
|
+29.7%
|
30.6%
|
+9.6%
|
+7.1%
|
0.76x
|
|
05 Trailing 50-days
|
|
+1.25%
|
-1.8%
|
+29.7%
|
32.0%
|
+10.0%
|
+7.0%
|
1.15x
|
|
06 Trailing 100-days
|
|
-2.72%
|
-11.2%
|
+29.7%
|
46.0%
|
+3.1%
|
+7.6%
|
1.07x
|
|
07 Trailing 200-days
|
|
+54.08%
|
-11.2%
|
+76.4%
|
98.6%
|
+13.4%
|
+15.2%
|
1.03x
|
|
08 Month-to-date
|
|
+7.71%
|
-0.8%
|
+11.1%
|
11.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+14.96%
|
-0.8%
|
+29.7%
|
30.6%
|
|
|
|
|
10 Year-to-date
|
|
+2.70%
|
-11.2%
|
+29.7%
|
46.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+69.95%
|
-11.2%
|
+76.4%
|
98.6%
|
|
|
|
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-May-08 on Google
SEC Reports : Quarterly reports around 2025-May-08 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