Intellia Therapeutics Inc (NTLA) Stock Short-term Performance Analysis

Intellia Therapeutics Inc [NTLA] stock prices are up 0.09% to $10.74 at the moment. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The NTLA shares have gain 11.76% over the last week, with a monthly amount glided 39.66%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Intellia Therapeutics Inc [NASDAQ: NTLA] stock has seen the most recent analyst activity on April 21, 2025, when Wolfe Research upgraded its rating to a Outperform but kept the price target unchanged to $21 for it. Previously, H.C. Wainwright started tracking the stock with Buy rating on March 05, 2025, and set its price target to $30. On February 28, 2025, downgrade downgraded it’s rating to Neutral and revised its price target to $13 on the stock. Goldman downgraded its rating to a Sell but stick to its price target of $9 on February 28, 2025. Morgan Stanley downgraded its rating to a Equal-Weight and reduced its price target to $11 on January 27, 2025. Goldman downgraded its rating to Neutral for this stock on February 23, 2024, and downed its price target to $32. In a note dated February 15, 2024, Wolfe Research initiated an Peer Perform rating.

The stock price of Intellia Therapeutics Inc [NTLA] has been fluctuating between $5.90 and $28.18 over the past year. Currently, Wall Street analysts expect the stock to reach $17.5 within the next 12 months. Intellia Therapeutics Inc [NASDAQ: NTLA] shares were valued at $10.74 at the most recent close of the market. An investor can expect a potential return of 62.94% based on the average NTLA price forecast.

Analyzing the NTLA fundamentals

The Intellia Therapeutics Inc [NASDAQ:NTLA] reported sales of 45.57M for trailing twelve months, representing a drop of -42.54%. Gross Profit Margin for this corporation currently stands at 0.89% with Operating Profit Margin at -11.87%, Pretax Profit Margin comes in at -11.54%, and Net Profit Margin reading is -11.54%. To continue investigating profitability, this company’s Return on Assets is posted at -0.53, Equity is -0.59 and Total Capital is -0.62. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.15.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 10.49 points at the first support level, and at 10.25 for the second support level. However, for the 1st resistance point, the stock is sitting at 10.94, and for the 2nd resistance point, it is at 11.14.

Ratios To Look Out For

It’s worth pointing out that Intellia Therapeutics Inc [NASDAQ:NTLA]’s Current Ratio is 4.90. Further, the Quick Ratio stands at 4.90, while the Cash Ratio is 1.13. Considering the valuation of this stock, the price to sales ratio is 24.41, the price to book ratio is 1.43.

Transactions by insiders

Recent insider trading involved Clark Eliana, EVP, Chief Technical Officer, that happened on Jul 01 ’25 when 1022.0 shares were sold. VP, Chief Accounting Officer, Dube Michael P completed a deal on Jul 02 ’25 to sell 2503.0 shares. Meanwhile, Director GOODMAN JESSE sold 1547.0 shares on Jun 30 ’25.

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