Intellia Therapeutics, Inc.

Fundamentals4.0
Price Action5.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Strong Liquidity
  • Heavy Cash Burn
  • Ongoing Dilution

AI
AI Summary

6.0

NTLA has shifted from a speculative platform story to a late-stage, near-commercial execution bet on lonvoguran ziclumeran in HAE, so the stock now hinges on clean FDA/BLA progress and a timely launch before persistent losses and dilution erode per-share upside.

FDA‍
ExecutionRisk
BiotechGrowth

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Strong Liquidity
  • Heavy Cash Burn
  • Ongoing Dilution

NTLA has a strong balance sheet and low leverage, but persistent losses, negative cash flow, and heavy dilution indicate the business remains unprofitable despite ample liquidity. ക

Liquidity
Losses

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support rebound
  • Range-bound action
  • Breakout needed

NTLA is modestly improving over the last month after rebounding from about $10.67 support, but it remains stuck below $12.02-$12.09 resistance and needs a clean breakout to confirm a bullish reversal.

NTLA
SupportResistance
Support Level: $10.67-$10.77
Resistance Level: $12.02-$12.09

Sharp late-July rebound from around $10.67 suggests buyers are stepping in

Sentiment & News

5.0

Key News Insights:

  • Revenue miss
  • Pipeline progress
  • Cautious sentiment

NTLA delivered a mixed update, with softer-than-expected revenue and cautious investor sentiment offset by encouraging late-stage pipeline progress in lonvo-z and nex-z.

NTLA
biotech

The news is modestly positive for long-term prospects, but near-term upside may stay limited until financial results and execution improve