NTLA Intellia Therapeutics, Inc IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES Best Diagnostics Stocks 2026 →

Intellia Therapeutics (NTLA) Stock: Buy, Sell, or Hold?

$11.17
-0.94 (-7.76%) ▼
5d: -5.82% 30d: -11.21% 90d: -7.61%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (53%)
Quality Score
46/100
Position
OVERSOLD
30-Day Fair Range
$11.32 – $12.61
Position: OVERSOLD
Forward P/E & Valuation
-4.3x
Next 12M consensus est.
Wall Street Target
$22.78
+103.9% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$10.87 / $13.94
Trend: Downtrend
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: NTLA shows conflicting indicators. Wait for confirmation before entering.
Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Nov 2, 2026 at $11.96 · last confirmed Nov 9, 2026

Strength: 5.6/10

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Interactive Price Chart (1 Month)

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In-depth Analysis How we analyze

Valuation Analysis: NTLA is currently trading at $11.17, which is considered oversold relative to its 30-day fair value range of $11.32 to $12.61.

Technical Outlook: Technically, NTLA is in a downtrend. The price is currently testing key support at $10.87. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.8% recently.

Market Sentiment: NTLA scores 34/100 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 $22.78 (+103.9%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position OVERSOLD
Historical Trading Range $11.32 - $12.61
Company Quality Score 46/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 52.6%

Trading Range & Key Levels

30-Day Trading Range $11.32 - $12.61
Current vs Trading Range OVERSOLD
Support Level $10.87
Resistance Level $13.94
Current Trend Downtrend
Technical data as of Nov 10, 2026

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Quantitative Signal Breakdown

  • BULLISH: Price oversold vs 30-day range
  • BEARISH: Weak technical setup (34/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-7.8%)
  • BULLISH: Trading 103.9% below Wall St target ($22.78)
  • WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) -4.25
Wall Street Target $22.78 (+103.9%)
Revenue Growth (YoY) -48.0%
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Reddit & Retail Trader Sentiment (NTLA)

Bullish 2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary: Intellia Therapeutics is presenting at the Jefferies Global Healthcare Conference in London on November 17, 2026.
Key Retail Themes: Company presentation at a healthcare conference
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 5:06 AM ET
Data refreshes hourly during market hours. Next update: 6:06 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Part A: Deep-Dive NTLA Research Pages
NTLA Technical Chart NTLA Price Prediction NTLA Intrinsic Value DCF NTLA Earnings Date Why is NTLA Moving Today? NTLA Investment Advisor NTLA Fair Price Analyzer NTLA Options Chain NTLA Options Advisor NTLA Options Analysis NTLA Competitors
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