NAUT Stock Analysis: Buy, Sell, or Hold?
NAUT - Nautilus Biotechnolgy, Inc. Common Stock
$3.36
-0.52 (-13.53%)
▼
5d:
-14.19%
30d:
+39.21%
90d:
+75.65%
WAIT
LOW Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: May 05, 2026
Smart Money Accumulation
NAUT is down 3.4% this week, but smart money is accumulating calls. Top strike: $2.5 2026-03-20 with 1,179 OI. Call ratio: 100% View Scanner →
Strength: 6.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: NAUT is down 14.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: NAUT is down 14.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: NAUT is currently trading at $3.35, which is considered slightly high relative to its 30-day fair value range of $2.33 to $3.42.
Technical Outlook: Technically, NAUT is in a uptrend. Immediate support is located at $2.62, while resistance sits at $4.31. Short-term momentum is weak, with the stock down 13.5% recently.
Market Sentiment: NAUT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (19th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $4.00 (+19.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NAUT is in a uptrend. Immediate support is located at $2.62, while resistance sits at $4.31. Short-term momentum is weak, with the stock down 13.5% recently.
Market Sentiment: NAUT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (19th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $4.00 (+19.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$2.33 -
$3.42
Company Quality Score
58/100
(HOLD)
Options IV Signal
19th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
77.1%
Protect Your Profits
Holding NAUT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Options cheap (IV 19th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-13.5%)
- BULLISH: Trading below Wall St target ($4.00)
- WARNING: Recommendation downgraded due to -14.2% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$2.33 -
$3.42
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$0.52
(15.6%)
Support & Resistance Levels
Support Level
$2.63
Resistance Level
$4.31
Current Trend
Uptrend
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-6.10
Wall Street Target
$4.00
(+19.2%)
Share & Embed Analysis
Last updated: April 02, 2026 4:25 AM ET
Data refreshes hourly during market hours. Next update: 5:25 AM
Data refreshes hourly during market hours. Next update: 5:25 AM
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Technical Signals Check
Is NAUT showing a specific setup today?
Insider Activity (6 Months)
2
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Sujal M Patel
BUY
25000 shares
2026-03-04
Kentaro Suzuki
BUY
4000 shares
2025-11-06
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Advanced NAUT Option Strategies
Professional options setups generated by AI based on today's NAUT price and gamma walls.
