Why is FATE Down Today?

FATE
$1.65
▼ -7.06% ($-0.12)
Last updated: Nov 11, 2026 8:30 PM ET

About Fate Therapeutics, Inc.

Fate Therapeutics Inc is a clinical-stage biopharmaceutical company based in the United States. It is engaged in the development of programmed cellular immunotherapies for cancer and autoimmune disorders. The company's cell therapy pipeline is comprised of NK- and T-cell immuno-oncology programs, in...

Sector: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
Market Cap: $144.16M
Forward P/E: -0.9
52-Week Range: $0.95 - $3.23
Employees: 181

Overall Confidence: 65%

65% Confident

Based on news, social sentiment, options activity, and sector analysis

SYMPATHY 60% Confidence
🎯 Outperforming sector by 6.4%
This stock is significantly underperforming its BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) sector peers, suggesting a stock-specific catalyst.

✅ Move Confirmation

MODERATE VOLUME 1.2x average volume

NORMAL - This move is backed by significant volume and appears sustainable.

📍 Sector Context

BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) sector: -0.6%

FATE is outperforming its sector by -6.4%. This suggests a stock-specific catalyst.

Market Comparison

FATE is significantly underperforming the market (-8.4% vs SPY)
S&P 500
SPY
+1.38%
Nasdaq 100
QQQ
+2.49%
FATE
This Stock
-7.06%
vs S&P 500: -8.44%
vs Nasdaq: -9.55%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, FATE is expected to trade between:
$1.60 - $1.68

Key Level to Watch

$1.56 support
Watch for breakdown below $1.65

Quick Trade Ideas

Options strategies to consider for FATE's -7% move

📊

No Options Available

FATE doesn't have listed options or options data is currently unavailable.

Try another stock in our Options Calculator →
Disclaimer: These are educational examples only, not investment advice. Options involve significant risk including total loss of premium. Prices shown are estimates and may differ from actual market prices. Always do your own research and consider your risk tolerance.

🔔 Get FATE Alerts

We'll notify you when FATE's trend changes or a new signal fires.

Last updated: Nov 11, 2026 8:30 PM (-318 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Bullish
Options Sentiment
0.59
Put/Call Ratio
209.5%
Implied Volatility
Call Volume: 6,281
Put Volume: 3,731
Total: 10,012

Historical Context

FATE has moved more than 3.0% down on 65 occasions in the past year.

49.2%
Continuation Rate
32/65 times continued down
-0.01%
Avg Next Day Change
After similar down moves
Last similar move: Nov 10, 2026 (-8.8%) → Next day: -7.1%

Frequently Asked Questions

Why is FATE stock down today?

This stock is significantly underperforming its BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) sector peers, suggesting a stock-specific catalyst.

Is FATE stock a buy or sell right now?

Based on current analysis, FATE shows 65% confidence in today's move. Volume is moderate which supports the trend. View full buy/sell analysis →

What is the FATE stock price target?

FATE is currently trading at $1.65. Based on today's momentum, the expected short-term range is $1.60 - $1.68. See long-term price prediction →

Will FATE stock continue falling?

Our analysis shows a 45% probability that FATE's move continues in the next 1-3 days. Key level to watch: $1.56 (support).

Is FATE stock oversold or overbought?

FATE's RSI (Relative Strength Index) is currently at 31.7. This shows bearish momentum - the stock has negative momentum but isn't oversold yet.

What is the momentum for FATE stock?

FATE's 10-day momentum indicator is at -0.53. Negative momentum - the stock has mild downward pressure which may continue short-term.

Is FATE outperforming or underperforming the market?

FATE (-7.06%) is currently significantly underperforming the market (-8.4% vs SPY). Today, the S&P 500 (SPY) is up 1.38%, and Nasdaq (QQQ) is up 2.49%.

What does MACD indicate for FATE?

FATE's MACD (-0.11) is currently below the signal line (-0.08), indicating a bearish trend. This technical signal suggests selling pressure is dominant. The trend strength (ADX: 13.9) is weak.

Is FATE in an uptrend or downtrend?

Based on moving average analysis, FATE is in a bearish trend. The price ($1.65) is trading below both the 20-day SMA ($1.98) and 50-day SMA ($2.2). This alignment typically indicates sustained downward pressure.

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