208.04
-8.06 (-3.73%)
| Previous Close | 216.10 |
| Open | 211.02 |
| Volume | 2,156,496 |
| Avg. Volume (3M) | 1,158,830 |
| Market Cap | 29,010,993,152 |
| Price / Sales | 11.69 |
| Price / Book | 16.32 |
| 52 Weeks Range | |
| Earnings Date | 7 May 2026 |
| Profit Margin | -10.36% |
| Operating Margin (TTM) | -15.78% |
| Diluted EPS (TTM) | -1.47 |
| Quarterly Revenue Growth (YOY) | 36.50% |
| Total Debt/Equity (MRQ) | 15.78% |
| Current Ratio (MRQ) | 3.87 |
| Operating Cash Flow (TTM) | 153.12 M |
| Levered Free Cash Flow (TTM) | 120.93 M |
| Return on Assets (TTM) | -8.87% |
| Return on Equity (TTM) | -18.66% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Diagnostics & Research (US) | Mixed | Bullish |
| Diagnostics & Research (Global) | Mixed | Bullish | |
| Stock | Natera, Inc. | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | 2.0 |
| Insider Activity | 0.0 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | 0.70 |
|
Natera Inc is a diagnostic and research company with proprietary molecular and bioinformatics technology. The company's key product offerings include its Panorama Non-Invasive Prenatal Test (NIPT) which screens for chromosomal abnormalities of a fetus as well as in twin pregnancies, typically with a blood draw from the mother, Horizon Carrier Screening (HCS) to determine carrier status for a large number of severe genetic diseases that could be passed on to the carrier’s children, Signatera molecular residual disease (MRD) test, which detects circulating tumor DNA in patients previously diagnosed with cancer to assess molecular residual disease and monitor for recurrence; and Prospera, to assess organ transplant rejection. |
|
| Sector | Healthcare |
| Industry | Diagnostics & Research |
| Investment Style | Mid Growth |
| % Held by Insiders | 3.24% |
| % Held by Institutions | 96.37% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Duquesne Family Office Llc | 31 Dec 2025 | 2,511,357 |
| Castle Hook Partners Lp | 31 Dec 2025 | 2,167,869 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 300.00 (Citigroup, 44.20%) | Buy |
| Median | 260.00 (24.98%) | |
| Low | 215.00 (Wells Fargo, 3.35%) | Hold |
| Average | 263.00 (26.42%) | |
| Total | 8 Buy, 1 Hold | |
| Avg. Price @ Call | 223.93 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Morgan Stanley | 03 Mar 2026 | 250.00 (20.17%) | Buy | 207.04 |
| Baird | 27 Feb 2026 | 257.00 (23.53%) | Buy | 208.04 |
| Evercore ISI Group | 27 Feb 2026 | 260.00 (24.98%) | Buy | 208.04 |
| Wells Fargo | 27 Feb 2026 | 215.00 (3.35%) | Hold | 208.04 |
| 15 Dec 2025 | 205.00 (-1.46%) | Hold | 228.40 | |
| Citigroup | 07 Jan 2026 | 300.00 (44.20%) | Buy | 254.40 |
| Guggenheim | 05 Jan 2026 | 270.00 (29.78%) | Buy | 237.42 |
| Canaccord Genuity | 22 Dec 2025 | 285.00 (36.99%) | Buy | 235.57 |
| Barclays | 15 Dec 2025 | 270.00 (29.78%) | Buy | 228.40 |
| JP Morgan | 15 Dec 2025 | 260.00 (24.98%) | Buy | 228.40 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BROPHY MICHAEL BURKES | 208.04 | - | 10,051 | 2,091,010 |
| CHAPMAN STEVEN LEONARD | 208.04 | 200.17 | 33,451 | 6,990,233 |
| FESKO JOHN | 208.04 | - | 10,051 | 2,091,010 |
| MOSHKEVICH SOLOMON | 208.04 | 200.17 | 7,051 | 1,490,500 |
| RABINOWITZ DANIEL | 208.04 | - | 12,272 | 2,553,067 |
| RABINOWITZ MATTHEW | 208.04 | - | 29,920 | 6,224,557 |
| SHEENA JONATHAN | 208.04 | 200.17 | -967 | -177,014 |
| Aggregate Net Quantity | 101,829 | |||
| Aggregate Net Value ($) | 21,263,363 | |||
| Aggregate Avg. Buy ($) | 208.04 | |||
| Aggregate Avg. Sell ($) | 200.17 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| CHAPMAN STEVEN LEONARD | Officer | 02 Mar 2026 | Automatic sell (-) | 3,950 | 200.17 | 790,672 |
| MOSHKEVICH SOLOMON | Officer | 02 Mar 2026 | Automatic sell (-) | 3,000 | 200.17 | 600,510 |
| MOSHKEVICH SOLOMON | Officer | 02 Mar 2026 | Option execute | 5,125 | - | - |
| SHEENA JONATHAN | Director | 02 Mar 2026 | Automatic sell (-) | 3,070 | 200.17 | 614,522 |
| FESKO JOHN | Officer | 27 Feb 2026 | Acquired (+) | 10,051 | 208.04 | 2,091,010 |
| BROPHY MICHAEL BURKES | Officer | 27 Feb 2026 | Acquired (+) | 10,051 | 208.04 | 2,091,010 |
| RABINOWITZ MATTHEW | Officer | 27 Feb 2026 | Acquired (+) | 29,920 | 208.04 | 6,224,557 |
| RABINOWITZ DANIEL | Officer | 27 Feb 2026 | Acquired (+) | 12,272 | 208.04 | 2,553,067 |
| CHAPMAN STEVEN LEONARD | Officer | 27 Feb 2026 | Acquired (+) | 37,401 | 208.04 | 7,780,904 |
| MOSHKEVICH SOLOMON | Officer | 27 Feb 2026 | Acquired (+) | 10,051 | 208.04 | 2,091,010 |
| SHEENA JONATHAN | Director | 27 Feb 2026 | Acquired (+) | 2,103 | 208.04 | 437,508 |
| Show more | ||||||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |