FULC
Price
$9.46
Change
+$0.33 (+3.61%)
Updated
Mar 27, 6:59 PM EST
47 days until earnings call
NKTR
Price
$0.89
Change
-$0.01 (-1.11%)
Updated
Mar 27, 6:59 PM EST
41 days until earnings call
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Compare predictions FULC vs NKTR

Header iconFULC vs NKTR Comparison
Open Charts FULC vs NKTRBanner chart's image
Fulcrum Therapeutics
Price$9.46
Change+$0.33 (+3.61%)
Volume$253.77K
CapitalizationN/A
Nektar Therapeutics
Price$0.89
Change-$0.01 (-1.11%)
Volume$985.88K
CapitalizationN/A
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FULC vs NKTR Comparison Chart

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FULCDaily Signal changed days agoGain/Loss if shorted
 
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NKTRDaily Signal changed days agoGain/Loss if shorted
 
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VS
FULC vs. NKTR commentary
Mar 28, 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 FULC is a Hold and NKTR is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (FULC: $9.48 vs. NKTR: $0.88)
Brand notoriety: FULC: Not notable vs. NKTR: Notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: FULC: 64% vs. NKTR: 67%
Market capitalization -- FULC: $587.15M vs. NKTR: $160.67M
FULC [@Biotechnology] is valued at $587.15M. NKTR’s [@Biotechnology] market capitalization is $160.67M. The market cap for tickers in the [@Biotechnology] industry ranges from $576.05B to $0. The average market capitalization across the [@Biotechnology] industry is $2.64B.

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).

FULC’s FA Score shows that 0 FA rating(s) are green whileNKTR’s FA Score has 0 green FA rating(s).

  • FULC’s FA Score: 0 green, 5 red.
  • NKTR’s FA Score: 0 green, 5 red.
According to our system of comparison, both FULC and NKTR are a bad buy in the long-term.

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.

FULC’s TA Score shows that 5 TA indicator(s) are bullish while NKTR’s TA Score has 4 bullish TA indicator(s).

  • FULC’s TA Score: 5 bullish, 4 bearish.
  • NKTR’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, FULC is a better buy in the short-term than NKTR.

Price Growth

FULC (@Biotechnology) experienced а -2.67% price change this week, while NKTR (@Biotechnology) price change was -2.78% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +4.41%. For the same industry, the average monthly price growth was +5.97%, and the average quarterly price growth was +87.01%.

Reported Earning Dates

FULC is expected to report earnings on May 14, 2024.

NKTR is expected to report earnings on May 08, 2024.

Industries' Descriptions

@Biotechnology (+4.41% 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
A.I.dvisor published
a Summary for FULC with price predictions.
OPEN
A.I.dvisor published
a Summary for NKTR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
FULC($587M) has a higher market cap than NKTR($161M). NKTR YTD gains are higher at: 54.867 vs. FULC (40.444). FULC has higher annual earnings (EBITDA): -108.49M vs. NKTR (-243.11M). NKTR has more cash in the bank: 304M vs. FULC (236M). FULC has less debt than NKTR: FULC (10.8M) vs NKTR (118M). NKTR has higher revenues than FULC: NKTR (90.1M) vs FULC (2.81M).
FULCNKTRFULC / NKTR
Capitalization587M161M365%
EBITDA-108.49M-243.11M45%
Gain YTD40.44454.86774%
P/E RatioN/AN/A-
Revenue2.81M90.1M3%
Total Cash236M304M78%
Total Debt10.8M118M9%
FUNDAMENTALS RATINGS
NKTR: Fundamental Ratings
NKTR
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
85
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
FULCNKTR
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
86%
Momentum
ODDS (%)
Bearish Trend 1 day ago
85%
Bullish Trend 1 day ago
76%
MACD
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
86%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
86%
Bearish Trend 1 day ago
84%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
86%
Bullish Trend 1 day ago
72%
Advances
ODDS (%)
Bullish Trend 25 days ago
87%
Bullish Trend 8 days ago
75%
Declines
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 18 days ago
86%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
87%
Bearish Trend 1 day ago
88%
Aroon
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
60%
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FULCDaily Signal changed days agoGain/Loss if shorted
 
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NKTRDaily Signal changed days agoGain/Loss if shorted
 
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FULC and

Correlation & Price change

A.I.dvisor indicates that over the last year, FULC has been loosely correlated with NTLA. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if FULC jumps, then NTLA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FULC
1D Price
Change %
FULC100%
+3.83%
NTLA - FULC
53%
Loosely correlated
+2.82%
SLS - FULC
48%
Loosely correlated
-3.77%
OCUL - FULC
45%
Loosely correlated
+1.09%
XNCR - FULC
43%
Loosely correlated
+4.18%
PGEN - FULC
42%
Loosely correlated
+3.57%
More

NKTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, NKTR has been loosely correlated with VTGN. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if NKTR jumps, then VTGN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NKTR
1D Price
Change %
NKTR100%
-2.78%
VTGN - NKTR
62%
Loosely correlated
+5.75%
SLS - NKTR
42%
Loosely correlated
-3.77%
MDGL - NKTR
38%
Loosely correlated
+4.52%
CYTK - NKTR
34%
Loosely correlated
+0.37%
FRES - NKTR
34%
Loosely correlated
-10.94%
More