NAUT Stock Analysis: Buy, Sell, or Hold?
NAUT - Nautilus Biotechnolgy, Inc. Common Stock
$1.73
-0.11 (-5.98%)
▼
5d:
-23.79%
30d:
-35.45%
90d:
-48.44%
WAIT
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 30, 2026
26d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: NAUT is down 23.8% 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 23.8% 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 $1.73, which is considered oversold relative to its 30-day fair value range of $2.07 to $2.59.
Technical Outlook: Technically, NAUT is in a uptrend. The price is currently testing key support at $2.29. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.0% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.00 (+131.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NAUT is in a uptrend. The price is currently testing key support at $2.29. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.0% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.00 (+131.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$2.07 -
$2.59
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.4%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.0%)
- BULLISH: Trading 131.2% below Wall St target ($4.00)
- WARNING: Recommendation downgraded due to -23.8% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$2.07 -
$2.59
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$2.29
Resistance Level
$2.89
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-3.33
Wall Street Target
$4.00
(+131.2%)
Share & Embed Analysis
Last updated: July 03, 2026 3:55 PM ET
Data refreshes hourly during market hours. Next update: 4:55 PM
Data refreshes hourly during market hours. Next update: 4:55 PM
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Technical Signals Check
Is NAUT showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Sujal M Patel
BUY
25000 shares
2026-03-04
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Advanced NAUT Option Strategies
Professional options setups generated by AI based on today's NAUT price and gamma walls.
