Health Care | Pharmaceuticals and Biotechnology

NKTR 5 Dimension Analysis

Analysis Instruction of NKTR

  1. Our valuation model suggests a stable target with relatively steady profitability, indicating a relatively positive fundamental outlook.
    2. The current stock trend is bearishwith general momentum accumulation in the intermediate-term.
    3. The current potential for an upward price swing is lower, awaiting a swing trading score of 4 or above.
    4. The institutional ownership stands at 72.44%, indicating relatively concentrated ownership. Latest quarter: 55 institutions bought, 142 institutions sold.
    5. No dividend history, not ideal for dividend-oriented buy-and-hold strategy.


Avg of Sector1.82%-7.85%-12.10%-8.81%-11.27%
S&P 500-1.47%-3.00%-1.28%7.62%16.92%

Price of NKTR