Nautilus Biotechnology, Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDNautilus Biotechnology, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 96), indicating clear outperformance against the broad market. Earnings growth of 15% provides fundamental context to the price action. However, price is extended 20% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $2.43 | +7.84% | ABOVE |
| 50 SMA | $2.18 | +20.14% | ABOVE |
| 100 SMA | $1.93 | +35.67% | ABOVE |
| 150 SMA | $1.53 | +70.77% | ABOVE |
| 200 SMA | $1.34 | +95.60% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is NAUT in an uptrend right now?
NAUT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, NAUT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is NAUT overbought or oversold?
NAUT's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.
Is NAUT outperforming the market?
NAUT has a Relative Strength (RS) Rating of 96 out of 99. Yes, NAUT is a market leader, outperforming 96% of all stocks over the past 12 months.
Where is NAUT in its 52-week range?
NAUT is trading at $2.62, which is 85% of its 52-week high ($3.08) and 81% above its 52-week low ($0.62).
How volatile is NAUT?
NAUT has a Beta of 1.71 and 52-week volatility of 107%. It's more volatile than the S&P 500 - expect bigger swings.