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NKTR
Stock ticker: NASDAQ
AS OF
Aug 1 closing price
Price
$22.96
Change
+$1.28 (+5.90%)
Capitalization
395.92M

NKTR Nektar Therapeutics Forecast, Technical & Fundamental Analysis

Nektar Therapeutics is a clinical-stage, research-based drug discovery biopharmaceutical company focused on discovering and developing medicines in the field of immunotherapy... Show more

Industry: #Biotechnology
NKTR
Daily Signalchanged days ago
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A.I.Advisor
a Summary for NKTR with price predictions
Aug 01, 2025

NKTR sees MACD Histogram crosses below signal line

NKTR saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 14, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 50 instances where the indicator turned negative. In of the 50 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for NKTR moved out of overbought territory on July 03, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 19 similar instances where the indicator moved out of overbought territory. In of the 19 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on July 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NKTR as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NKTR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The 50-day moving average for NKTR moved above the 200-day moving average on July 16, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where NKTR advanced for three days, in of 223 cases, the price rose further within the following month. The odds of a continued upward trend are .

NKTR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NKTR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to slightly better than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (28.818) is normal, around the industry mean (17.448). P/E Ratio (0.000) is within average values for comparable stocks, (58.797). NKTR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.618). Dividend Yield (0.000) settles around the average of (0.047) among similar stocks. P/S Ratio (3.667) is also within normal values, averaging (276.708).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NKTR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 95, placing this stock worse than average.

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NKTR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

NKTR is expected to report earnings to fall 17.12% to -19 cents per share on August 07

Nektar Therapeutics NKTR Stock Earnings Reports
Q2'25
Est.
$-0.20
Q1'25
Missed
by $0.08
Q4'24
Beat
by $0.19
Q3'24
Beat
by $0.02
Q2'24
Missed
by $0.06
The last earnings report on May 08 showed earnings per share of -23 cents, missing the estimate of -15 cents. With 505.27K shares outstanding, the current market capitalization sits at 395.92M.
A.I. Advisor
published General Information

General Information

a developer of inhalation drug delivery systems

Industry Biotechnology

Profile
Fundamentals
Details
Industry
Biotechnology
Address
455 Mission Bay Boulevard South
Phone
+1 415 482-5300
Employees
137
Web
https://www.nektar.com
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NKTR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NKTR has been loosely correlated with SLS. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if NKTR jumps, then SLS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NKTR
1D Price
Change %
NKTR100%
+5.90%
SLS - NKTR
42%
Loosely correlated
+4.40%
ARCT - NKTR
39%
Loosely correlated
+0.74%
AMLX - NKTR
38%
Loosely correlated
-3.92%
ABCL - NKTR
36%
Loosely correlated
-5.15%
RXRX - NKTR
36%
Loosely correlated
-4.54%
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