MDGL
Price
$193.33
Change
-$1.05 (-0.54%)
Updated
Apr 26, 6:59 PM EST
10 days until earnings call
NKTR
Price
$1.32
Change
-$0.00 (-0.00%)
Updated
Apr 26, 6:59 PM EST
11 days until earnings call
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Compare predictions MDGL vs NKTR

Header iconMDGL vs NKTR Comparison
Open Charts MDGL vs NKTRBanner chart's image
Madrigal Pharmaceuticals
Price$193.33
Change-$1.05 (-0.54%)
Volume$181.13K
CapitalizationN/A
Nektar Therapeutics
Price$1.32
Change-$0.00 (-0.00%)
Volume$394.67K
CapitalizationN/A
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MDGL vs NKTR Comparison Chart

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MDGLDaily Signal changed days agoGain/Loss if shorted
 
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NKTRDaily Signal changed days agoGain/Loss if shorted
 
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VS
MDGL vs. NKTR commentary
Apr 27, 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 MDGL is a Hold and NKTR is a Hold.

COMPARISON
Comparison
Apr 27, 2024
Stock price -- (MDGL: $193.33 vs. NKTR: $1.32)
Brand notoriety: MDGL: Not notable vs. NKTR: Notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: MDGL: 81% vs. NKTR: 19%
Market capitalization -- MDGL: $4.05B vs. NKTR: $242.38M
MDGL [@Biotechnology] is valued at $4.05B. NKTR’s [@Biotechnology] market capitalization is $242.38M. The market cap for tickers in the [@Biotechnology] industry ranges from $556.22B to $0. The average market capitalization across the [@Biotechnology] industry is $2.54B.

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).

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

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

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.

MDGL’s TA Score shows that 4 TA indicator(s) are bullish while NKTR’s TA Score has 3 bullish TA indicator(s).

  • MDGL’s TA Score: 4 bullish, 6 bearish.
  • NKTR’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both MDGL and NKTR are a bad buy in the short-term.

Price Growth

MDGL (@Biotechnology) experienced а -8.82% price change this week, while NKTR (@Biotechnology) price change was +6.45% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +1.69%. For the same industry, the average monthly price growth was -8.16%, and the average quarterly price growth was +1262.42%.

Reported Earning Dates

MDGL is expected to report earnings on Aug 06, 2024.

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

Industries' Descriptions

@Biotechnology (+1.69% 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 MDGL with price predictions.
OPEN
A.I.dvisor published
a Summary for NKTR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MDGL($4.05B) has a higher market cap than NKTR($242M). NKTR YTD gains are higher at: 133.628 vs. MDGL (-16.445).
MDGLNKTRMDGL / NKTR
Capitalization4.05B242M1,675%
EBITDAN/AN/A-
Gain YTD-16.445133.628-12%
P/E RatioN/AN/A-
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
MDGL vs NKTR: Fundamental Ratings
MDGL
NKTR
OUTLOOK RATING
1..100
6480
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
58
Fair valued
PROFIT vs RISK RATING
1..100
64100
SMR RATING
1..100
9998
PRICE GROWTH RATING
1..100
6334
P/E GROWTH RATING
1..100
10082
SEASONALITY SCORE
1..100
n/a50

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.

NKTR's Valuation (58) in the Biotechnology industry is in the same range as MDGL (66) in the Pharmaceuticals Other industry. This means that NKTR’s stock grew similarly to MDGL’s over the last 12 months.

MDGL's Profit vs Risk Rating (64) in the Pharmaceuticals Other industry is somewhat better than the same rating for NKTR (100) in the Biotechnology industry. This means that MDGL’s stock grew somewhat faster than NKTR’s over the last 12 months.

NKTR's SMR Rating (98) in the Biotechnology industry is in the same range as MDGL (99) in the Pharmaceuticals Other industry. This means that NKTR’s stock grew similarly to MDGL’s over the last 12 months.

NKTR's Price Growth Rating (34) in the Biotechnology industry is in the same range as MDGL (63) in the Pharmaceuticals Other industry. This means that NKTR’s stock grew similarly to MDGL’s over the last 12 months.

NKTR's P/E Growth Rating (82) in the Biotechnology industry is in the same range as MDGL (100) in the Pharmaceuticals Other industry. This means that NKTR’s stock grew similarly to MDGL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MDGLNKTR
RSI
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
75%
Momentum
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
73%
MACD
ODDS (%)
Bearish Trend 4 days ago
80%
Bearish Trend 1 day ago
84%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
73%
Advances
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
76%
Declines
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 2 days ago
86%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
85%
Aroon
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
66%
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MDGLDaily Signal changed days agoGain/Loss if shorted
 
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NKTRDaily Signal changed days agoGain/Loss if shorted
 
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MDGL and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDGL
1D Price
Change %
MDGL100%
-0.54%
IBRX - MDGL
62%
Loosely correlated
+43.84%
KA - MDGL
62%
Loosely correlated
-4.66%
VXRT - MDGL
61%
Loosely correlated
+7.79%
VBIV - MDGL
57%
Loosely correlated
-4.24%
ALXO - MDGL
56%
Loosely correlated
-0.06%
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 61% 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%
N/A
VTGN - NKTR
61%
Loosely correlated
+1.06%
SLS - NKTR
42%
Loosely correlated
-3.95%
MDGL - NKTR
38%
Loosely correlated
-0.54%
CYTK - NKTR
34%
Loosely correlated
+0.83%
FRES - NKTR
34%
Loosely correlated
-3.55%
More