NATERA INC
NASDAQ: NTRA (Natera, Inc.)
Last update: 2 hours ago240.34
1.00 (0.42%)
| Previous Close | 239.34 |
| Open | 240.24 |
| Volume | 974,579 |
| Avg. Volume (3M) | 1,364,837 |
| Market Cap | 33,515,200,512 |
| Price / Sales | 14.94 |
| Price / Book | 26.09 |
| 52 Weeks Range | |
| Earnings Date | 6 Nov 2025 |
| 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) | Bullish | Bullish |
| Diagnostics & Research (Global) | Bullish | Bullish | |
| Stock | Natera, Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | -3.0 |
| Price Volatility | -3.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 0.00 |
|
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 |
|---|---|---|
| Farallon Capital Management Llc | 30 Sep 2025 | 4,253,452 |
| Duquesne Family Office Llc | 30 Sep 2025 | 3,214,532 |
| Castle Hook Partners Lp | 30 Sep 2025 | 1,747,248 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 300.00 (Citigroup, 24.82%) | Buy |
| Median | 262.50 (9.22%) | |
| Low | 205.00 (Wells Fargo, -14.70%) | Hold |
| Average | 259.17 (7.84%) | |
| Total | 11 Buy, 1 Hold | |
| Avg. Price @ Call | 226.20 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Citigroup | 07 Jan 2026 | 300.00 (24.82%) | Buy | 254.40 |
| Guggenheim | 05 Jan 2026 | 270.00 (12.34%) | Buy | 237.42 |
| Canaccord Genuity | 22 Dec 2025 | 285.00 (18.58%) | Buy | 235.57 |
| 08 Dec 2025 | 250.00 (4.02%) | Buy | 239.14 | |
| Barclays | 15 Dec 2025 | 270.00 (12.34%) | Buy | 228.40 |
| 07 Nov 2025 | 230.00 (-4.30%) | Buy | 199.57 | |
| JP Morgan | 15 Dec 2025 | 260.00 (8.18%) | Buy | 228.40 |
| 25 Nov 2025 | 250.00 (4.02%) | Buy | 236.49 | |
| Wells Fargo | 15 Dec 2025 | 205.00 (-14.70%) | Hold | 228.40 |
| 07 Nov 2025 | 190.00 (-20.95%) | Hold | 199.57 | |
| BTIG | 05 Dec 2025 | 260.00 (8.18%) | Buy | 244.55 |
| 07 Nov 2025 | 230.00 (-4.30%) | Buy | 199.57 | |
| Morgan Stanley | 02 Dec 2025 | 265.00 (10.26%) | Buy | 236.64 |
| 11 Nov 2025 | 220.00 (-8.46%) | Buy | 206.72 | |
| UBS | 18 Nov 2025 | 280.00 (16.50%) | Buy | 213.65 |
| Stephens & Co. | 13 Nov 2025 | 235.00 (-2.22%) | Buy | 200.67 |
| Piper Sandler | 11 Nov 2025 | 230.00 (-4.30%) | Buy | 206.72 |
| Evercore ISI Group | 07 Nov 2025 | 250.00 (4.02%) | Buy | 199.57 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CHAPMAN STEVEN LEONARD | - | 228.84 | -3,848 | -880,576 |
| MOSHKEVICH SOLOMON | - | 228.84 | -2,951 | -675,307 |
| SHEENA JONATHAN | - | - | 0 | 0 |
| Aggregate Net Quantity | -6,799 | |||
| Aggregate Net Value ($) | -1,555,883 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 228.84 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| SHEENA JONATHAN | Director | 05 Jan 2026 | Option execute | 39,615 | - | - |
| CHAPMAN STEVEN LEONARD | Officer | 02 Jan 2026 | Automatic sell (-) | 3,848 | 228.84 | 880,576 |
| MOSHKEVICH SOLOMON | Officer | 02 Jan 2026 | Automatic sell (-) | 2,951 | 228.84 | 675,307 |
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) | - |