NTLA Stock Analysis: Buy, Sell, or Hold?

NTLA - Intellia Therapeutics, Inc

IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES
$13.09
-1.19 (-8.33%) ▼
5d: -4.52%
30d: -12.38%
90d: +12.65%
BUY
HIGH Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 14, 2026 0d
Smart Money Accumulation

NTLA is down 4.5% this week, but smart money is accumulating calls. Top strike: $18 2026-07-17 with 5,984 OI. Call ratio: 88% View Scanner →

Strength: 6.1/10

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Interactive Price Chart (1 Month)

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Bottom Line:
✅ BUY SIGNAL: NTLA shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
See Forward Earnings Fair Value & Price Prediction →

In-depth Analysis How we analyze

Valuation Analysis: NTLA is currently trading at $13.09, which is considered oversold relative to its 30-day fair value range of $13.16 to $14.96.

Technical Outlook: Technically, NTLA is in a uptrend. The price is currently testing key support at $12.80. 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 8.3% 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 $26.55 (+102.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position OVERSOLD
Historical Trading Range $13.16 - $14.96
Company Quality Score 50/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 77.4%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-8.3%)
  • BULLISH: Trading 102.8% below Wall St target ($26.55)

Trading Range Analysis

30-Day Trading Range $13.16 - $14.96
Current vs Trading Range OVERSOLD

Support & Resistance Levels

Support Level $12.80
Resistance Level $15.55
Current Trend Uptrend
Technical data as of May 14, 2026

Fundamental Context

Forward P/E (Next Year Est.) -6.95
Wall Street Target $26.55 (+102.8%)
Revenue Growth (YoY) -9.5%
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Last updated: May 14, 2026 8:19 PM ET
Data refreshes hourly during market hours. Next update: 9:19 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Birgit C Schultes SELL 8508 shares 2026-01-05
James Basta SELL 10397 shares 2026-01-05
John M Leonard SELL 34146 shares 2026-01-05

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Advanced NTLA Option Strategies

Professional options setups generated by AI based on today's NTLA price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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