Nektar Therapeutics
Price Action
Technical Summary
STAGE 2 UPTRENDNektar Therapeutics 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: 94), indicating clear outperformance against the broad market. Earnings growth of 30% provides fundamental context to the price action. Investors should exercise caution due to high volatility (103% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $86.26 | -1.35% | BELOW |
| 50 SMA | $77.64 | +9.60% | ABOVE |
| 100 SMA | $62.25 | +36.69% | ABOVE |
| 150 SMA | $61.06 | +39.36% | ABOVE |
| 200 SMA | $54.67 | +55.64% | 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 NKTR in an uptrend right now?
NKTR has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, NKTR is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is NKTR overbought or oversold?
NKTR's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.
Is NKTR outperforming the market?
NKTR has a Relative Strength (RS) Rating of 94 out of 99. Yes, NKTR is a market leader, outperforming 94% of all stocks over the past 12 months.
Where is NKTR in its 52-week range?
NKTR is trading at $85.09, which is 78% of its 52-week high ($109.00) and 76% above its 52-week low ($7.99).
How volatile is NKTR?
NKTR has a Beta of 1.85 and 52-week volatility of 103%. It's more volatile than the S&P 500 - expect bigger swings.