NAUT
Nautilus Biotechnolgy, Inc. Common Stock
LABORATORY ANALYTICAL INSTRUMENTS
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Nautilus Biotechnolgy (NAUT) Stock: Buy, Sell, or Hold?
$2.32
-0.06 (-2.52%)
âŧ
5d:
-1.28%
30d:
+6.91%
90d:
+157.86%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (75%)
Quality Score
47/100
Position
FAIR
30-Day Fair Range
$1.98 â $2.77
Position: FAIR
Forward P/E & Valuation
-4.8x
Next 12M consensus est.
Wall Street Target
$4.00
+72.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$1.99 / $3.42
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: NAUT is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: NAUT is currently trading at $2.32, which is considered fair relative to its 30-day fair value range of $1.98 to $2.77.
Technical Outlook: Technically, NAUT is in a uptrend. Immediate support is located at $1.99, while resistance sits at $3.42.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $4.00 (+72.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NAUT is in a uptrend. Immediate support is located at $1.99, while resistance sits at $3.42.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $4.00 (+72.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$1.98 -
$2.77
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
Trading Range & Key Levels
30-Day Trading Range
$1.98 -
$2.77
Current vs Trading Range
FAIR
Support Level
$1.99
Resistance Level
$3.42
Current Trend
Uptrend
Technical data as of
Nov 10, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 72.4% below Wall St target ($4.00)
- WARNING: Composite score 47/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-4.78
Wall Street Target
$4.00
(+72.4%)
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (NAUT)
Bullish
5 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
4 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
Sentiment on StockTwits is bearish towards $NAUT, with some traders suggesting that Chinese spies would not be interested in the company due to its lack of significant intellectual property or financial worth.
Key Retail Themes:
Intellectual property theft allegations
Perceived lack of value
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
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Last updated: November 10, 2026 9:44 PM ET
Data refreshes hourly during market hours. Next update: 10:44 PM
Data refreshes hourly during market hours. Next update: 10:44 PM
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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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