Why is NAUT Down Today?

NAUT
$2.30
▼ -3.36% ($-0.08)
Last updated: Nov 10, 2026 8:30 PM ET (76 min ago)

About Nautilus Biotechnolgy, Inc. Common Stock

Nautilus Biotechnology Inc is a development stage life sciences company creating a platform technology for quantifying and unlocking the complexity of the human proteome. The Company transform the field of proteomics by democratizing access to the proteome and enabling fundamental advancements acros...

Sector: LABORATORY ANALYTICAL INSTRUMENTS
Market Cap: $105.49M
Forward P/E: -3.6
52-Week Range: $0.84 - $4.31
Employees: 128

Overall Confidence: 50%

50% Confident

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

MOMENTUM 50% Confidence
🎯 NAUT showing strong bearish momentum
NAUT is down 3.4% today on 0.2x average volume. The move appears to be driven by general market sentiment and momentum traders.

✅ Move Confirmation

LOW VOLUME 0.2x average volume

UNCONFIRMED - Low volume suggests this move may not be sustainable.

📍 Sector Context

LABORATORY ANALYTICAL INSTRUMENTS sector: -0.7%

NAUT is outperforming its sector by -2.7%. This suggests a stock-specific catalyst.

Market Comparison

NAUT is significantly underperforming the market (-3.0% vs SPY)
S&P 500
SPY
-0.37%
Nasdaq 100
QQQ
-0.68%
NAUT
This Stock
-3.36%
vs S&P 500: -2.99%
vs Nasdaq: -2.68%

📊 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, NAUT is expected to trade between:
$2.23 - $2.35

Key Level to Watch

$2.18 support
Watch for breakdown below $2.30

🔔 Get NAUT Alerts

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

Last updated: Nov 10, 2026 8:30 PM (76 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Bullish
Options Sentiment
0.35
Put/Call Ratio
160.7%
Implied Volatility
Call Volume: 37,910
Put Volume: 13,256
Total: 51,166
Unusual Activity: $2.5 CALL (1,700 vol) $2.5 PUT (1,431 vol) $2.5 PUT (1,408 vol)

Historical Context

NAUT has moved more than 3.0% down on 72 occasions in the past year.

41.7%
Continuation Rate
30/72 times continued down
+1.52%
Avg Next Day Change
After similar down moves
Last similar move: Nov 05, 2026 (-6.1%) → Next day: +3.7%

Frequently Asked Questions

Why is NAUT stock down today?

NAUT is down 3.4% today on 0.2x average volume. The move appears to be driven by general market sentiment and momentum traders.

Is NAUT stock a buy or sell right now?

Based on current analysis, NAUT shows 50% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the NAUT stock price target?

NAUT is currently trading at $2.30. Based on today's momentum, the expected short-term range is $2.23 - $2.35. See long-term price prediction →

Will NAUT stock continue falling?

Our analysis shows a 45% probability that NAUT's move continues in the next 1-3 days. Key level to watch: $2.18 (support).

Is NAUT stock oversold or overbought?

NAUT's RSI (Relative Strength Index) is currently at 51.0. This shows bullish momentum - the stock has positive momentum but isn't overextended yet.

What is the momentum for NAUT stock?

NAUT's 10-day momentum indicator is at -0.57. Negative momentum - the stock has mild downward pressure which may continue short-term.

Is NAUT outperforming or underperforming the market?

NAUT (-3.36%) is currently significantly underperforming the market (-3.0% vs SPY). Today, the S&P 500 (SPY) is down -0.37%, and Nasdaq (QQQ) is down -0.68%.

What does MACD indicate for NAUT?

NAUT's MACD (0.13) is currently below the signal line (0.24), indicating a bearish trend. This technical signal suggests selling pressure is dominant. The trend strength (ADX: 35.1) is strong.

Is NAUT in an uptrend or downtrend?

Based on moving average analysis, NAUT is in a mixed/transitional trend. The price and moving averages are not clearly aligned, suggesting a potential trend change or consolidation phase. 20-day SMA: $2.53, 50-day SMA: $1.78.

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