FULC
Price
$3.96
Change
-$0.02 (-0.50%)
Updated
Jan 17, 04:59 PM (EDT)
Capitalization
213.6M
40 days until earnings call
NKTX
Price
$2.46
Change
-$0.03 (-1.20%)
Updated
Jan 17, 04:59 PM (EDT)
Capitalization
174.3M
61 days until earnings call
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FULC vs NKTX

Header iconFULC vs NKTX Comparison
Open Charts FULC vs NKTXBanner chart's image
Fulcrum Therapeutics
Price$3.96
Change-$0.02 (-0.50%)
Volume$4.32K
Capitalization213.6M
Nkarta
Price$2.46
Change-$0.03 (-1.20%)
Volume$8.94K
Capitalization174.3M
FULC vs NKTX Comparison Chart
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FULC
Daily Signalchanged days ago
Gain/Loss if bought
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NKTX
Daily Signalchanged days ago
Gain/Loss if bought
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FULC vs. NKTX commentary
Jan 18, 2025

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 NKTX is a Hold.

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COMPARISON
Comparison
Jan 18, 2025
Stock price -- (FULC: $3.96 vs. NKTX: $2.47)
Brand notoriety: FULC and NKTX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: FULC: 48% vs. NKTX: 100%
Market capitalization -- FULC: $213.6M vs. NKTX: $174.3M
FULC [@Biotechnology] is valued at $213.6M. NKTX’s [@Biotechnology] market capitalization is $174.3M. The market cap for tickers in the [@Biotechnology] industry ranges from $368.92B to $0. The average market capitalization across the [@Biotechnology] industry is $2.36B.

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 1 FA rating(s) are green whileNKTX’s FA Score has 1 green FA rating(s).

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

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 2 TA indicator(s) are bullish while NKTX’s TA Score has 3 bullish TA indicator(s).

  • FULC’s TA Score: 2 bullish, 6 bearish.
  • NKTX’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, NKTX is a better buy in the short-term than FULC.

Price Growth

FULC (@Biotechnology) experienced а -9.38% price change this week, while NKTX (@Biotechnology) price change was +5.11% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -1.44%. For the same industry, the average monthly price growth was +2.66%, and the average quarterly price growth was -1.92%.

Reported Earning Dates

FULC is expected to report earnings on May 19, 2025.

NKTX is expected to report earnings on May 08, 2025.

Industries' Descriptions

@Biotechnology (-1.44% 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
FULC($214M) has a higher market cap than NKTX($174M). NKTX YTD gains are higher at: -0.803 vs. FULC (-15.745). FULC has higher annual earnings (EBITDA): -26.67M vs. NKTX (-119.34M). NKTX has more cash in the bank: 283M vs. FULC (257M). FULC has less debt than NKTX: FULC (9.15M) vs NKTX (85.4M). FULC has higher revenues than NKTX: FULC (80.9M) vs NKTX (0).
FULCNKTXFULC / NKTX
Capitalization214M174M123%
EBITDA-26.67M-119.34M22%
Gain YTD-15.745-0.8031,960%
P/E RatioN/AN/A-
Revenue80.9M0-
Total Cash257M283M91%
Total Debt9.15M85.4M11%
TECHNICAL ANALYSIS
Technical Analysis
FULCNKTX
RSI
ODDS (%)
Bearish Trend 10 days ago
90%
Bullish Trend 10 days ago
87%
Stochastic
ODDS (%)
Bearish Trend 10 days ago
88%
Bearish Trend 10 days ago
90%
Momentum
ODDS (%)
Bearish Trend 10 days ago
81%
Bearish Trend 10 days ago
90%
MACD
ODDS (%)
Bearish Trend 10 days ago
90%
Bullish Trend 10 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 10 days ago
85%
Bearish Trend 10 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 10 days ago
87%
Bearish Trend 10 days ago
90%
Advances
ODDS (%)
Bullish Trend 15 days ago
88%
Bullish Trend 16 days ago
86%
Declines
ODDS (%)
Bearish Trend 10 days ago
86%
Bearish Trend 10 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 10 days ago
88%
N/A
Aroon
ODDS (%)
Bullish Trend 10 days ago
90%
Bearish Trend 10 days ago
90%
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FULC
Daily Signalchanged days ago
Gain/Loss if bought
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NKTX
Daily Signalchanged days ago
Gain/Loss if bought
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FULC and

Correlation & Price change

A.I.dvisor indicates that over the last year, FULC has been loosely correlated with ONCT. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if FULC jumps, then ONCT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FULC
1D Price
Change %
FULC100%
-0.50%
ONCT - FULC
55%
Loosely correlated
N/A
SLS - FULC
48%
Loosely correlated
+7.86%
ANNX - FULC
40%
Loosely correlated
+2.19%
VRDN - FULC
39%
Loosely correlated
+6.27%
NKTX - FULC
35%
Loosely correlated
-0.80%
More

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%
-0.80%
FATE - NKTX
49%
Loosely correlated
+1.60%
IPSC - NKTX
49%
Loosely correlated
+0.45%
ALLO - NKTX
48%
Loosely correlated
-1.09%
BEAM - NKTX
45%
Loosely correlated
+0.17%
PRME - NKTX
45%
Loosely correlated
+0.70%
More