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Factor Model (net +2.5)
Factor Model
net +2.5
Est. Revisions
+0.8
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
22h ago
Citigroup main NKTR: Buy → Buy
1d ago
Wedbush main NKTR: Neutral → Neutral
2d ago
BTIG main NKTR: Buy → Buy
2d ago
HC Wainwright & Co. main NKTR: Buy → Buy
Fundamentals & Data ▾
Nektar Therapeutics
Healthcare · Biotechnology
Mkt Cap
$2B
Beta
1.18
52w Range
$7.99 - $86.95
Short Interest
3.7M 12.93%
Days to Cover
4.3 +10%
Technicals
downtrend
from 52w Hi
-2.2%
1w return
+20.8%
Insiders
selling
0B / 15S
Analysts
mixed
EPS Estimate
$-1.60
+15.2% 30d
1up / 0dn
Est. Dispersion
38%
4 analysts
Analyst Target
$138
$70 - $185
Options P/C
0.41
Insider Cluster
strong sell
0B / 4S
Fund Convergence
strong
Citadel, Two Sigma, Renaissance
Financials
Revenue
$22M -25% YoY
FCF
$-65M
Gross Margin
100%
Op Margin
-88%
Momentum:
accelerating
Top Holders
Citadel
$21M
Two Sigma
$13M
Renaissance
$7M
Recent Filings & Data
insider trade
42
net selling
· $1,878,856 sold
5 insiders · 42 transactions (30d)
Recent transactions
ZALEVSKY JONATHAN · sell · $8,788
ZALEVSKY JONATHAN · sell · $13,140
ZALEVSKY JONATHAN · sell · $137,936
ROBIN HOWARD W · award
ZALEVSKY JONATHAN · award
ROBIN HOWARD W · sell · $119,796
ZALEVSKY JONATHAN · sell · $62,802
WILSON MARK ANDREW · sell · $34,196
ROBIN HOWARD W · award
ZALEVSKY JONATHAN · award
WILSON MARK ANDREW · award
ROBIN HOWARD W · sell · $311,214
ROBIN HOWARD W · sell · $430,959
ZALEVSKY JONATHAN · sell · $57,693
ROBIN HOWARD W · sell · $45,240
ZALEVSKY JONATHAN · sell · $14,598
ROBIN HOWARD W · sell · $41,826
ZALEVSKY JONATHAN · sell · $19,278
WILSON MARK ANDREW · sell · $17,975
ROBIN HOWARD W · sell · $15,549
ZALEVSKY JONATHAN · sell · $7,177
WILSON MARK ANDREW · sell · $6,697
ROBIN HOWARD W · sell · $24,012
ZALEVSKY JONATHAN · sell · $10,403
WILSON MARK ANDREW · sell · $11,150
WILSON MARK ANDREW · sell · $44,800
ZALEVSKY JONATHAN · sell · $48,048
ROBIN HOWARD W · sell · $131,650
ROBIN HOWARD W · other
ZALEVSKY JONATHAN · other
WILSON MARK ANDREW · other
ROBIN HOWARD W · sell · $16,441
ZALEVSKY JONATHAN · sell · $7,863
WILSON MARK ANDREW · sell · $6,471
ROBIN HOWARD W · sell · $19,048
ROBIN HOWARD W · sell · $30,879
WILSON MARK ANDREW · sell · $7,233
CHESS ROBERT BRUCE · sell · $23,400
ROBIN HOWARD W · sell · $29,138
ZALEVSKY JONATHAN · sell · $12,871
WILSON MARK ANDREW · sell · $10,955
DEEP TRACK CAPITAL LP · sell · $99,630
6 signals · latest 22h ago
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