Intellia Therapeutics, Inc. (NTLA) — Biotechnology. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:32 PM ETVol 2.49M · 3-mo avg 4.33M

Intellia Therapeutics, Inc. (NTLA)

NTLAIntellia Therapeutics, Inc.loading…
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QTick signal
-4net
1 bull / 4 bear factors · leaning
Bull 2 pts·Bear 6 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$12.05
near a recent low and a support level · Nov 9 · price is already 6.5% below it
$13.04
near the top of its usual range, a round-number price and the 200-day average · midpoint $13.04 · Nov 9
±$0.01
±0.1% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
96% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume5% below normal0.95× its 20-day average
Past year's range$7.95 – $18.48lowest to highest price
From its peak94.2% belowpeak $207.63, highest since 2016
Gain vs. risk0.56 to 1$0.56 possible gain per $1 at risk
Plan fails below$10.28the setup is broken under this price
Options pressure point$16.00far from the price, likely stale options data
Momentum (RSI)51.1fires under 35 · fires below the slider range
Accounting warning signs2worth checking — see the list
Price vs. profitno profit to compare
Cash it generates-23.6%it used more cash than it made

Last session traded in line with its own normal. Over the last 20 sessions, 50% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
51.1
fires under 35 · fires below the slider range
vs 50-day
✓
$12.08
below the line
Bollinger
●
$10.58
no lower pierce · fires near $10.41
VWAP 20
✓
$11.80
below the rolling VWAP
Entry level
✓
$12.05
below the model level
Put wall
●
$8.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-0.03
below zero · rising toward the flip
RVolStatic
0.95×
in line with its own normal
Short int.Static
33.1%
33.1% of float short — crowded
ATRStatic
$0.88
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-25
in 72 sessions
Next dividend
No indicated yield
no forward dividend on file