NKTX Stock Analysis: Buy, Sell, or Hold?
NKTX - Nkarta, Inc. Common Stock
$2.22
-0.21 (-8.64%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 25, 2026
Smart Money Accumulation
NKTX is down 10.8% this week, but smart money is accumulating calls. Top strike: $2.5 2026-03-20 with 16 OI. Call ratio: 100% View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: NKTX is down 10.8% 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: NKTX is down 10.8% 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: NKTX is currently trading at $2.22, which is considered slightly high relative to its 30-day fair value range of $1.85 to $2.33.
Technical Outlook: Technically, NKTX is showing sideways momentum. Immediate support is located at $1.93, while resistance sits at $2.60. Short-term momentum is weak, with the stock down 8.6% recently.
Market Sentiment: NKTX has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $11.25 (+406.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NKTX is showing sideways momentum. Immediate support is located at $1.93, while resistance sits at $2.60. Short-term momentum is weak, with the stock down 8.6% recently.
Market Sentiment: NKTX has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $11.25 (+406.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$1.85 -
$2.33
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.7%
Protect Your Profits
Holding NKTX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-8.6%)
- BULLISH: Trading 406.8% below Wall St target ($11.25)
- WARNING: Recommendation downgraded due to -10.8% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$1.85 -
$2.33
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$1.93
Resistance Level
$2.60
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
-1.69
Wall Street Target
$11.25
(+406.8%)
Last updated: February 01, 2026 10:00 AM ET
Data refreshes hourly during market hours. Next update: 11:00 AM
Data refreshes hourly during market hours. Next update: 11:00 AM
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Technical Signals Check
Is NKTX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced NKTX Option Strategies
Professional options setups generated by AI based on today's NKTX price and gamma walls.
