NKTX
Price
$1.90
Change
+$0.06 (+3.28%)
Updated
Jun 6, 04:59 PM (EDT)
Capitalization
129.85M
62 days until earnings call
RGLS
Price
$8.22
Change
+$0.12 (+1.48%)
Updated
Jun 6, 04:38 PM (EDT)
Capitalization
560.8M
67 days until earnings call
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NKTX vs RGLS

Header iconNKTX vs RGLS Comparison
Open Charts NKTX vs RGLSBanner chart's image
Nkarta
Price$1.90
Change+$0.06 (+3.28%)
Volume$14.65K
Capitalization129.85M
Regulus Therapeutics
Price$8.22
Change+$0.12 (+1.48%)
Volume$700
Capitalization560.8M
NKTX vs RGLS Comparison Chart
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NKTX
Daily Signalchanged days ago
Gain/Loss if bought
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RGLS
Daily Signalchanged days ago
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NKTX vs. RGLS commentary
Jun 06, 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 NKTX is a Hold and RGLS is a Hold.

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COMPARISON
Comparison
Jun 06, 2025
Stock price -- (NKTX: $1.83 vs. RGLS: $8.10)
Brand notoriety: NKTX and RGLS are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: NKTX: 57% vs. RGLS: 125%
Market capitalization -- NKTX: $129.85M vs. RGLS: $560.8M
NKTX [@Biotechnology] is valued at $129.85M. RGLS’s [@Biotechnology] market capitalization is $560.8M. The market cap for tickers in the [@Biotechnology] industry ranges from $323.27B to $0. The average market capitalization across the [@Biotechnology] industry is $2.32B.

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).

NKTX’s FA Score shows that 1 FA rating(s) are green whileRGLS’s FA Score has 0 green FA rating(s).

  • NKTX’s FA Score: 1 green, 4 red.
  • RGLS’s FA Score: 0 green, 5 red.
According to our system of comparison, RGLS 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.

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

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

Price Growth

NKTX (@Biotechnology) experienced а +1.10% price change this week, while RGLS (@Biotechnology) price change was +2.02% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +11.92%. For the same industry, the average monthly price growth was +17.56%, and the average quarterly price growth was +3.51%.

Reported Earning Dates

NKTX is expected to report earnings on Aug 07, 2025.

RGLS is expected to report earnings on Aug 12, 2025.

Industries' Descriptions

@Biotechnology (+11.92% 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
RGLS($561M) has a higher market cap than NKTX($130M). RGLS YTD gains are higher at: 412.658 vs. NKTX (-26.506). RGLS has higher annual earnings (EBITDA): -47.08M vs. NKTX (-119.34M). NKTX has more cash in the bank: 283M vs. RGLS (65.4M). RGLS has less debt than NKTX: RGLS (1.4M) vs NKTX (85.4M). NKTX (0) and RGLS (0) have equivalent revenues.
NKTXRGLSNKTX / RGLS
Capitalization130M561M23%
EBITDA-119.34M-47.08M254%
Gain YTD-26.506412.658-6%
P/E RatioN/AN/A-
Revenue00-
Total Cash283M65.4M433%
Total Debt85.4M1.4M6,096%
FUNDAMENTALS RATINGS
RGLS: Fundamental Ratings
RGLS
OUTLOOK RATING
1..100
81
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
PROFIT vs RISK RATING
1..100
94
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
34
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
NKTXRGLS
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 4 days ago
84%
Declines
ODDS (%)
Bearish Trend 5 days ago
90%
Bearish Trend 15 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
83%
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NKTX
Daily Signalchanged days ago
Gain/Loss if bought
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RGLS
Daily Signalchanged days ago
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RGLS and

Correlation & Price change

A.I.dvisor indicates that over the last year, RGLS has been loosely correlated with ABEO. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if RGLS jumps, then ABEO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RGLS
1D Price
Change %
RGLS100%
+1.89%
ABEO - RGLS
45%
Loosely correlated
+0.62%
NKTX - RGLS
32%
Poorly correlated
-3.17%
ATOS - RGLS
31%
Poorly correlated
+0.32%
NAUT - RGLS
30%
Poorly correlated
-3.19%
LENZ - RGLS
30%
Poorly correlated
+3.80%
More