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NTLA · Intellia Therapeutics, Inc.

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$12.87 -0.24 (-1.83%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$1.84B
Shares
140.13M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.87 Open$13.11 Day$12.68–13.49 52W close$8.04–27.98 Avg vol 30d3.5M Short int44.9M · 32.0% float · 13.2d Short vol42% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 16, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 24%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +21%
      trailing
      6-month return −7%
      trailing
      YTD return +43%
      this year
      Relative strength −21%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $13 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +54 funds added
      Insider flow Distributing
      Net -$135.6K over 90 days · 100% sells
      Short interest Rising
      32.03% of float · ▲ +2.0% MoM · 13.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      333 holders — near 3-yr high, broad support
      Squeeze score 70
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +17%
      Y/Y
      EPS growth +27%
      Y/Y
      Free cash flow $-395.9M
      Quant / Vol
      risk profile
      Very High
      Volatility 99%
      annualized · 1-yr
      Max drawdown −71%
      past year
      ATR 5.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Sep 30, 2025
      Year-over-year decline in GAAP operating expenses · full year GAAP at least 10%
      Prior guidance period ended · from the 8-K filed Jan 10, 2025
      Net workforce reduction · 2025 27%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      24% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $13 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +54 funds added
      Insider flow Distributing
      Net -$135.6K over 90 days · 100% sells
      Short interest Rising
      32.03% of float · ▲ +2.0% MoM · 13.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      333 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $8 Now $13 · 24% Range high $28
      vs 200-day avg +3% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Cash, cash equivalents and marketable securities $628.4M as of June 30, 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NTLA
      Intellia Therapeutics, Inc.
      this stock
      		$1.84B +43.2% +16.9% — 32.0%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      		 $137.30B +19.5% +46.2% 31.6 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      		 $81.27B +2.9% +20.8% 19.6 2.3%
      ARGX
      Argenx SE
      		 $63.63B +21.7% — — 1.9%
      CSLLY
      Csl Ltd
      		 $59.92B — — — 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      333
      % held
      105.7%
      Net QoQ
      +32.2M sh
      Top holder
      ARK Investment Management…
      Held Float
      View
      Held by Funds
      Fund positions
      238
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      44.9M
      Days to cover
      13.2d
      Change
      +869.6K sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      430
      Value
      $4.8K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      44.7%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$135.6K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Thomas R Carper
      Amount
      $1.0K–$15.0K
      Traded
      Aug 25, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $67.7M
      Net income (FY)
      $-412.7M
      EPS diluted
      $-3.81
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $293.6K
      Shares
      22.7K
      Filed
      Aug 20, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NTLA +0.2% +20.5% -7.3% +20.5% +43.2%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -0.2% +17.5% -20.8% +17.5% +30.3%
      Key facts CIK 1652130 CUSIP 45826J105 13F (30d) 278 filings 266 filers Visit website Investor relations

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