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NTLA · Intellia Therapeutics, Inc.

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$9.70 -0.85 (-8.06%) At close · Nov 13
Market Cap
$1.36B
Shares
140.36M
Volume · Nov 13 11.42M Avg daily vol (3M) 4.57M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.70 Open$10.45 Day$9.67–10.51 52W close$8.04–17.84 Avg vol 30d5.3M Short int44.4M · 31.6% of shares · 11.1d Short vol70% Last earningsNov 5, 2026 DataJan 2020–Nov 2026 Filing10-Q · Nov 5

Up next

Feb 25, 2027 Est · unconfirmed · in 15 wks

Latest documents

2026
Nov 13
Current report 8-K/A Events of Nov 12
FDA sets MARCH 10, 2027 action date for lonvo-z

Intellia Therapeutics said the FDA accepted the lonvo-z BLA, granted priority review, set a PDUFA goal date of MARCH 10, 2027, and currently does not plan an advisory committee.

Regulation FD disclosure
5 source passages
Lonvo-z BLA Under Review BLA ACCEPTED BY FDA REGULATORY REVIEW Priority review granted PDUFA GOAL DATE MARCH 10, 2027 FDA COMMUNICATION: “We are not currently planning to hold an advisory committee to discuss this application.” This presentation contains “forward-looking statements” of Intellia Therapeutics, Inc. Open the document at this passage
Nov 5
Quarterly report 10-Q FY2026 Q3, ended Sep 30
lonvo-z advances toward first quarter 2027 U.S. launch

Intellia Therapeutics said the FDA accepted lonvo-z’s BLA, granted Priority Review and set a March 10, 2027 target action date, supporting a planned first quarter 2027 U.S. launch if approved.

Revenue $7.16M ▼ 48.0% Net loss $127.49M Diluted EPS -$0.91
Read from the MD&A section
3 source passages
Intellia Therapeutics, Inc. (“we,” “us,” “our,” “Intellia,” or the “Company”) is a leading biopharmaceutical company, focused on revolutionizing medicine leveraging CRISPR gene editing and other core technologies. In September 2026, the FDA accepted the BLA for lonvo-z and granted the BLA Priority Review with a Prescription Drug User Fee Act (“PDUFA”) target action date of March 10, 2027. In April 2026, we reported positive topline data from the global Phase 3 HAELO clinical trial of lonvo-z in HAE, and preparations are underway for the planned commercial launch of lonvo-z in the first quarter of 2027, if approved. Open the document at this passage
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$52.89M
Trailing 12 months
Net income (TTM)
−$426.14M
Trailing 12 months
Revenue growth YoY
-48.0%
Year over year
Operating margin
-821.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-26.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$400.38M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+27.2%
Year over year · more shares
Price change (1Y)
+11.9%
Trailing year
Short interest
31.6%
Latest settlement · 11.1 days to cover
View all 125 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Intellia reported positive Phase 3 HAELO data for lonvo-z in HAE supporting a potential first-half 2027 U.S. launch, resumed enrollment in nex-z Phase 3 ATTR trials and identified an HLA allele linked to liver transaminase elevations, and ended Q2 with $628.4M in cash (runway into 2028) but a wider net loss of $106.6M.

Bullish
  • + Expects FDA BLA acceptance for lonvo-z in 2H 2026 with a planned U.S. launch in 1H 2027, supported by completed commercial team hiring.
  • + Resumed enrollment/dosing in both nex-z Phase 3 trials in Q2 with Magnitude-2 enrollment expected to complete in 2H 2026.
  • + Identified HLA C0501 allele linked to severe liver transaminase elevations, enabling mitigation and patient selection, with management framing it as confidence-building.
  • + Cash position strengthened to $628.4M with runway expected at least into 2028, following a $195M equity raise.
Bearish
  • − Collaboration revenue fell to $7.7M from $14.2M, driven by reduced revenue from Regeneron.
  • − G&A expenses rose to $37.8M from $27.2M as commercial infrastructure and legal costs increased.
  • − Disappointing competitor CardioTransform data raises uncertainty for combination ATTR strategy and may require Magnitude trial design changes.

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −25%
below
Price vs 50-day avg −19%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 17%
mid-range
Momentum
relative strength
Weak
1-month return −15%
trailing
6-month return −23%
trailing
YTD return +8%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow Distributing
273 of 334 funds reported for Sep 30 · net -2.1M sh shares · +24 new
Insider flow Distributing
Net -$23.2K over 90 days · 100% sells
Short interest Falling
31.61% of shares out · ▼ -0.2% MoM · 11.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
334 holders — near 3-yr high, broad support
Squeeze score 69
elevated · 0–100
Fundamentals
Strong
Revenue growth +17%
Y/Y
EPS growth +27%
Y/Y
Free cash flow $-395.9M
Balance sheet $155.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 76%
annualized · 1-yr
Max drawdown −46%
past year
ATR 8.8%
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.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−25% Bearish
Price vs 50-day avg
−19% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
17% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow Distributing
273 of 334 funds reported for Sep 30 · net -2.1M sh shares · +24 new
Insider flow Distributing
Net -$23.2K over 90 days · 100% sells
Short interest Falling
31.61% of shares out · ▼ -0.2% MoM · 11.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
334 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $10 · 17% Range high $18
vs 200-day avg -25% vs 50-day avg -19%

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
all-cause mortality rate for matched NAC ATTR-CM cohort 12.7 the three months ended June 30, 2026 filing —
all-cause mortality rate for nex-z treated ATTR-CM patients (post-hoc analysis) 3.9 the three months ended June 30, 2026 filing —
mean monthly attack rate in the lonvo-z arm 0.26 HAELO six-month efficacy evaluation period (weeks 5 to 28) —
mean monthly attack rate in the placebo arm 2.1 HAELO six-month efficacy evaluation period (weeks 5 to 28) —
mean monthly rate of attacks requiring on-demand treatment in the lonvo-z arm 0.19 HAELO six-month efficacy evaluation period (weeks 5 to 28) —
mean monthly rate of attacks requiring on-demand treatment in the placebo arm 1.79 HAELO six-month efficacy evaluation period (weeks 5 to 28) —
mean monthly rate of moderate/severe attacks in the lonvo-z arm 0.11 HAELO six-month efficacy evaluation period (weeks 5 to 28) —
mean monthly rate of moderate/severe attacks in the placebo arm 1.23 HAELO six-month efficacy evaluation period (weeks 5 to 28) —
NAC matched ATTR-CM cohort size (post-hoc analysis) 1,792 the three months ended June 30, 2026 filing —
patients enrolled in HAELO Phase 3 trial 80 the three months ended June 30, 2026 filing —
patients entirely attack free and therapy free in the lonvo-z arm (HAELO, weeks 5 to 28) 62% the three months ended June 30, 2026 filing —
patients entirely attack free and therapy free in the placebo arm 11% HAELO six-month efficacy evaluation period (weeks 5 to 28) —
patients in MAGNITUDE Phase 3 trial 1,200 the three months ended June 30, 2026 filing —
patients in MAGNITUDE-2 Phase 3 trial 50 the three months ended June 30, 2026 filing —
Phase 1 ATTRv-PN patients reaching 36 months of follow-up 12 the three months ended June 30, 2026 filing —
Phase 1 ATTRv-PN patients receiving a one-time dose of 0.3 mg/kg or higher 33 the three months ended June 30, 2026 filing —

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
$1.36B +7.9% +16.9% — 31.6%
VRTX
Vertex Pharmaceuticals Inc
$136.56B +18.8% +46.2% 34.7 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$98.84B +23.8% +20.8% 21.1 2.1%
MRNA
Moderna, Inc.
$90.38B +657.4% +4.3% — 8.2%
CSLLY
Csl Ltd
$66.05B — — — 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 Reducing
Holders
328
% held
104.0%
Reported
273 of 334
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
235
View
Short & Settlement
Short Interest Falling
Shares short
44.4M
Days to cover
11.1d
Change
-73.5K sh
View
Short Volume
Short vol %
70%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$14.2K
As of
Oct 13, 2026
View
Off-Exchange
Off-exchange %
38.0%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$23.2K
Buyers / Sellers
0 / 1
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/A
Filed
Nov 13, 2026
This year
26

Intellia Therapeutics said the FDA accepted the lonvo-z BLA, granted priority review, set a PDUFA goal date of MARCH 10, 2027, and currently does not plan an advisory committee.

View
Proposed Sales
Value
$113.4K
Shares
9.0K
Filed
Nov 2, 2026
View
Earnings & Events
Webcasts
Last webcast
Nov 12, 2026
View
Investor Relations
Latest news
Intellia Therapeutics Announces U…
Published
Nov 3, 2026
View

Performance

5D 20D 120D MTD YTD
NTLA -14.5% -15.1% -23.1% -22.2% +7.9%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -17.1% -13.9% -23.6% -22.0% -2.7%
Key facts CIK 1652130 CUSIP 45826J105 13F (30d) 249 filings 229 filers Visit website Investor relations