Nautilus Biotechnology Inc is a development stage life sciences company creating a platform technology for quantifying and unlocking the complexity of the human proteome. The Company transform the field of proteomics by democratizing access to the proteome and enabling fundamental advancements across human health and medicine. Company's products includes: Proteome Analysis System, Reagent Kits, Software and analysis.
Quick Stats
Jul 02, 202656.6
AI Score
HOLD1.02
Volume Ratio
Jul 30, 2026
Next Earnings
15
+ve Days (30d)
13
-ve Days (30d)
NAUT Stock Summary
Last updated Jul 02, 2026
NAUT is currently trading at $1.73, positioned below its 200-day moving average of $2.15, suggesting bearish momentum. The stock has a 52-week range of $0.62 to $4.3101.
Technical Analysis: The 50-day moving average stands at $2.48, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 28.133, suggesting the stock is oversold and potentially undervalued.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.374, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates NAUT at 56.6/100 with a HOLD recommendation.
NAUT (Nautilus Biotechnolgy, Inc. Common Stock) Indicators
Last updated Jul 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 28.133 |
| CMF (20) | -0.374 |
| ROC (10) | -20.642 |
| ADX (14) | 32.014 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.198 |
| AROONOSC (14) | -35.714 |
| WILLAMS %R (14) | -94.703 |
| MFI (14) | 25.373 |
NAUT Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
NAUT Price vs Max Options Open Interest
NAUT Max Change In Options Open Interest
NAUT Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NAUT Daily Out of Money Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NAUT Daily In the Money Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
NAUT Most Active Options by Volume(near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Nautilus Biotechnolgy, Inc. Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
NAUT Moving Averages Analysis
NAUT (Nautilus Biotechnolgy, Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Jul 02, 2026
| Days | MA |
|---|---|
| 10 | 2.08 |
| 20 | 2.2 |
| 30 | 2.32 |
| 50 | 2.48 |
| 100 | 2.66 |
| 200 | 2.15 |
NAUT Fundamental Analysis
| P/E (Forward) | 0 |
| P/E (Trailing) | -- |
| Market Cap ($) | 233.8 million |
| Earnings/Share ($) | -0.46 |
| Net Proft Margin (%) | 0 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -0.515 |
| EPS Estimate Next Year ($) | -0.52 |
| WallStreet Target Price ($) | 4 |
| Most Recent Quarter |