Nautilus Biotechnolgy (NAUT) Stock: Buy, Sell, or Hold?
NAUT - Nautilus Biotechnolgy, Inc. Common Stock
$0.95
-0.01 (-1.17%)
âŧ
5d:
+5.34%
30d:
+5.81%
90d:
-58.67%
WAIT
LOW Confidence
Analysis Updated: Sep 21, 2026 12:00 AM ET
Earnings: Oct 26, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: NAUT is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: NAUT is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: NAUT is currently trading at $0.95, which is considered fair relative to its 30-day fair value range of $0.88 to $0.99.
Technical Outlook: Technically, NAUT is in a strong downtrend. Immediate support is located at $0.88, while resistance sits at $1.14.
Market Sentiment: NAUT scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $4.00 (+319.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NAUT is in a strong downtrend. Immediate support is located at $0.88, while resistance sits at $1.14.
Market Sentiment: NAUT scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $4.00 (+319.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$0.88 -
$0.99
Company Quality Score
33/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
50.0%
Protect Your Profits
Holding NAUT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 319.0% below Wall St target ($4.00)
- WARNING: Composite score 33/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$0.88 -
$0.99
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$0.88
Resistance Level
$1.14
Current Trend
Strong Downtrend
Technical data as of
Sep 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-1.84
Wall Street Target
$4.00
(+319.0%)
Share & Embed Analysis
Last updated: September 22, 2026 12:37 AM ET
Data refreshes hourly during market hours. Next update: 1:37 AM
Data refreshes hourly during market hours. Next update: 1:37 AM
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Technical Signals Check
Is NAUT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced NAUT Option Strategies
Professional options setups generated by AI based on today's NAUT price and gamma walls.
