INTELLIA THERAPEUTICS INC

NASDAQ: NTLA (Intellia Therapeutics, Inc.)

Last update: 01 Jan, 10:41PM

8.99

-0.07 (-0.77%)

Previous Close 9.06
Open 9.07
Volume 3,014,346
Avg. Volume (3M) 7,021,664
Market Cap 1,041,311,040
Price / Sales 16.79
Price / Book 1.43
52 Weeks Range
5.90 (-34%) — 28.25 (214%)
Earnings Date 6 Nov 2025
Operating Margin (TTM) -726.57%
Diluted EPS (TTM) -5.23
Quarterly Revenue Growth (YOY) -42.50%
Total Debt/Equity (MRQ) 15.29%
Current Ratio (MRQ) 4.90
Operating Cash Flow (TTM) -377.15 M
Levered Free Cash Flow (TTM) -150.18 M
Return on Assets (TTM) -30.12%
Return on Equity (TTM) -57.92%

Market Trend

Short Term Medium Term
Industry Biotechnology (US) Bullish Mixed
Biotechnology (Global) Bullish Mixed
Stock Intellia Therapeutics, Inc. Bearish Bearish

AIStockmoo Score

1.0
Analyst Consensus -0.5
Insider Activity 3.0
Price Volatility -2.0
Technical Moving Averages 2.5
Technical Oscillators 2.0
Average 1.00

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Intellia Therapeutics is a gene editing company focused on the development of Crispr/Cas9-based therapeutics. Crispr/Cas9 stands for Clustered Regularly Interspaced Short Palindromic Repeats (Crispr)/Crispr-associated protein 9 (Cas9), which is a revolutionary technology for precisely altering specific sequences of genomic DNA. Intellia is focused on using this technology to treat genetically defined diseases. It’s evaluating multiple gene editing approaches using in vivo and ex vivo therapies to address diseases with high unmet medical needs, including ATTR amyloidosis, hereditary angioedema, sickle cell disease, and immuno-oncology. Intellia has formed collaborations with several companies to advance its pipeline, including narrow-moat Regeneron and wide-moat Novartis.

Sector Healthcare
Industry Biotechnology
Investment Style Small Value
% Held by Insiders 4.98%
% Held by Institutions 97.04%

Ownership

Name Date Shares Held
Regeneron Pharmaceuticals, Inc. 30 Sep 2025 3,702,995
52 Weeks Range
5.90 (-34%) — 28.25 (214%)
Price Target Range
5.00 (-44%) — 30.00 (233%)
High 30.00 (B of A Securities, 233.70%) Buy
Median 14.00 (55.73%)
Low 5.00 (JP Morgan, -44.38%) Sell
Average 15.73 (74.97%)
Total 7 Buy, 5 Hold, 1 Sell
Avg. Price @ Call 10.69
Firm Date Target Price Call Price @ Call
Evercore ISI Group 11 Nov 2025 8.00 (-11.01%) Hold 10.18
HC Wainwright & Co. 10 Nov 2025 15.00 (66.85%) Buy 9.73
30 Oct 2025 18.00 (100.22%) Buy 12.27
Truist Securities 10 Nov 2025 14.00 (55.73%) Buy 9.73
Barclays 07 Nov 2025 14.00 (55.73%) Buy 9.52
28 Oct 2025 24.00 (166.96%) Buy 13.96
Chardan Capital 07 Nov 2025 26.00 (189.21%) Buy 9.52
27 Oct 2025 48.00 (433.93%) Buy 14.79
Citizens 07 Nov 2025 21.00 (133.59%) Buy 9.52
JP Morgan 07 Nov 2025 5.00 (-44.38%) Sell 9.52
RBC Capital 07 Nov 2025 9.00 (0.11%) Hold 9.52
28 Oct 2025 14.00 (55.73%) Hold 13.96
Wedbush 07 Nov 2025 7.00 (-22.14%) Hold 9.52
Wells Fargo 07 Nov 2025 12.00 (33.48%) Hold 9.52
28 Oct 2025 17.00 (89.10%) Hold 13.96
Bernstein 28 Oct 2025 14.50 (61.29%) Hold 13.96
JMP Securities 28 Oct 2025 29.00 (222.58%) Buy 13.96
B of A Securities 27 Oct 2025 30.00 (233.70%) Buy 14.79
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Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
BASTA JAMES - 9.37 -10,397 -97,420
CLARK ELIANA - 9.37 -9,515 -89,156
COHEN FRED E 9.37 - 150,000 1,405,500
DUBE MICHAEL P - 9.37 -2,989 -28,007
DULAC EDWARD J III - 9.37 -6,379 -59,771
LEBWOHL DAVID - 9.37 -11,903 -111,531
LEONARD JOHN M - 9.37 -34,146 -319,948
SCHULTES BIRGIT C - 9.37 -8,508 -79,720
Aggregate Net Quantity 66,163
Aggregate Net Value ($) 619,947
Aggregate Avg. Buy ($) 9.37
Aggregate Avg. Sell ($) 9.37
Name Holder Date Type Quantity Price Value ($)
DUBE MICHAEL P Officer 05 Jan 2026 Sell (-) 2,989 9.37 28,007
DULAC EDWARD J III Officer 05 Jan 2026 Sell (-) 6,379 9.37 59,771
CLARK ELIANA Officer 05 Jan 2026 Sell (-) 9,515 9.37 89,156
LEBWOHL DAVID Officer 05 Jan 2026 Sell (-) 11,903 9.37 111,531
COHEN FRED E Director 05 Jan 2026 Buy (+) 150,000 9.37 1,405,500
BASTA JAMES Officer 05 Jan 2026 Sell (-) 10,397 9.37 97,420
SCHULTES BIRGIT C Officer 05 Jan 2026 Sell (-) 8,508 9.37 79,720
LEONARD JOHN M Officer 05 Jan 2026 Sell (-) 34,146 9.37 319,948

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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