Natera, Inc. (NTRA) — Diagnostics & Research. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 2:30 PM ETVol 1.09M · 3-mo avg 1.69M

Natera, Inc. (NTRA)

NTRANatera, Inc.loading…
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QTick signal
-2net
1 bull / 2 bear factors · balanced
Bull 1 pts·Bear 3 pts30d
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$318.79
near a recent low and a support level · Nov 9
$374–386
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $379.85 · Nov 9
±$25.24
±8.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 18% below the 50-day average — the uptrend is damaged
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Golden cross
50-day average is above the 200-day, but price is 18% below the 50-day average — the uptrend is damaged
Trading volume31% below normal0.69× its 20-day average
Past year's range$181.00 – $437.41lowest to highest price
From its peak26.8% belowpeak $437.41, highest since 2015
Gain vs. risk1.22 to 1$1.22 possible gain per $1 at risk
Plan fails below$268.56the setup is broken under this price
Options pressure point$340.00price can drift here near expiry
Momentum (RSI)32.2washed out
Accounting warning signs2worth checking — see the list
Price vs. profitno profit to compare
Cash it generates0.2%of its market value, per year

Trading lighter than its own normal, price down 2.4%. Over the last 20 sessions, 48% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

6 of 6 aligned — not yet
RSI 14
✓
32.2
washed out
vs 50-day
✓
$380.13
below the line
Bollinger
✓
$333.10
lower-band pierce
VWAP 20
✓
$380.64
below the rolling VWAP
Entry level
✓
$318.79
below the model level
Put wall
✓
$320.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-12.65
below zero · still falling
RVolStatic
0.69×
lighter than its own normal
Short int.Static
4.2%
short interest below 20%
ATRStatic
$25.11
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