ALLO
Price
$2.80
Change
+$0.12 (+4.48%)
Updated
Oct 29 closing price
One day until earnings call
NKTX
Price
$3.41
Change
-$0.05 (-1.45%)
Updated
Oct 29 closing price
7 days until earnings call
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ALLO vs NKTX

Header iconALLO vs NKTX Comparison
Open Charts ALLO vs NKTXBanner chart's image
Allogene Therapeutics
Price$2.80
Change+$0.12 (+4.48%)
Volume$3.29M
CapitalizationN/A
Nkarta
Price$3.41
Change-$0.05 (-1.45%)
Volume$1.22M
CapitalizationN/A
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ALLO vs NKTX Comparison Chart
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ALLO
Daily Signalchanged days ago
Gain/Loss if shorted
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NKTX
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ALLO vs. NKTX commentary
Oct 30, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALLO is a Buy and NKTX is a StrongBuy.

COMPARISON
Comparison
Oct 30, 2024
Stock price -- (ALLO: $2.80 vs. NKTX: $3.41)
Brand notoriety: ALLO and NKTX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ALLO: 176% vs. NKTX: 193%
Market capitalization -- ALLO: $608.51M vs. NKTX: $318.22M
ALLO [@Biotechnology] is valued at $608.51M. NKTX’s [@Biotechnology] market capitalization is $318.22M. The market cap for tickers in the [@Biotechnology] industry ranges from $531.34B to $0. The average market capitalization across the [@Biotechnology] industry is $2.92B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALLO’s FA Score shows that 0 FA rating(s) are green whileNKTX’s FA Score has 1 green FA rating(s).

  • ALLO’s FA Score: 0 green, 5 red.
  • NKTX’s FA Score: 1 green, 4 red.
According to our system of comparison, NKTX is a better buy in the long-term than ALLO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALLO’s TA Score shows that 6 TA indicator(s) are bullish while NKTX’s TA Score has 4 bullish TA indicator(s).

  • ALLO’s TA Score: 6 bullish, 2 bearish.
  • NKTX’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, ALLO is a better buy in the short-term than NKTX.

Price Growth

ALLO (@Biotechnology) experienced а 0.00% price change this week, while NKTX (@Biotechnology) price change was -18.03% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +0.91%. For the same industry, the average monthly price growth was +2.47%, and the average quarterly price growth was -6.27%.

Reported Earning Dates

ALLO is expected to report earnings on Feb 26, 2025.

NKTX is expected to report earnings on Mar 20, 2025.

Industries' Descriptions

@Biotechnology (+0.91% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ALLO($609M) has a higher market cap than NKTX($318M). ALLO YTD gains are higher at: -12.773 vs. NKTX (-48.333). NKTX has higher annual earnings (EBITDA): -115.21M vs. ALLO (-256.56M). ALLO has more cash in the bank: 445M vs. NKTX (325M). NKTX (85.6M) and ALLO (87M) have identical debt. ALLO has higher revenues than NKTX: ALLO (65K) vs NKTX (0).
ALLONKTXALLO / NKTX
Capitalization609M318M192%
EBITDA-256.56M-115.21M223%
Gain YTD-12.773-48.33326%
P/E RatioN/AN/A-
Revenue65K0-
Total Cash445M325M137%
Total Debt87M85.6M102%
FUNDAMENTALS RATINGS
ALLO: Fundamental Ratings
ALLO
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ALLONKTX
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
73%
Momentum
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 1 day ago
84%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 14 days ago
85%
Declines
ODDS (%)
Bearish Trend 5 days ago
86%
Bearish Trend 5 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 6 days ago
75%
Bearish Trend 1 day ago
89%
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ALLO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NKTX
Daily Signalchanged days ago
Gain/Loss if shorted
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NKTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, NKTX has been loosely correlated with FATE. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if NKTX jumps, then FATE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NKTX
1D Price
Change %
NKTX100%
-1.45%
FATE - NKTX
49%
Loosely correlated
-5.23%
PGEN - NKTX
48%
Loosely correlated
-0.26%
BCRX - NKTX
46%
Loosely correlated
-0.49%
ALLO - NKTX
46%
Loosely correlated
+4.48%
CRBU - NKTX
46%
Loosely correlated
+2.66%
More