NTLA Intellia Therapeutics, Inc.

bullish track record → $15.31 +0.10 (+0.7%)
Get emailed when NTLA changes direction
Mkt Cap $2B 52wk $6.83 - $28.25 Earnings 2026-05-07 43d ago
Insider selling: $2,785,813 sold by 16 insiders (30d)
Factor divergence: DIVERGENCE: price_momentum, analyst_revisions bullish vs options_sentiment bearish
Est. revisions: +0.0% (5 up, 3 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +1.3)

Factor Model

net +1.3 3.1 / 10
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.9
Analyst Rev.
+0.5
Narrative Gap
+0.0

FDA lifts nex-z clinical holds; 47% YTD rally stands

Watch: Monitor nex-z phase 3 enrollment and interim data readouts over the next 12-18 months. Any new liver events or regulatory concerns will reverse this signal and risk the stock's recent gains.

Intellia's shares have climbed 47% this year, driven by FDA clearance to resume two phase 3 studies for nex-z after lifting clinical holds imposed following a patient death. The agency's decision signals the company persuaded regulators that drug-related causation remains unproven and that tighter liver-function monitoring and patient-selection criteria mitigate risk. This regulatory win removes a major overhang that froze development momentum in 2024.

The hold lift unblocks a critical pipeline asset and justifies the year's rally, but uncertainty persists — causation in the patient's liver failure has not been conclusively determined. Nex-z success is now contingent on trial execution; any new safety signals could reignite holds. For runway, this reduces binary event risk in the near term, giving LONVO-Z commercial launch the runway to prove out the platform.

Evidence

9d ago Insider buy by CHASE WILLIAM J (NTLA): $1,003,000
9d ago Insider buy by COHEN FREDERICK E. M.D. PH.D. (NTLA): $1,402,500
Fundamentals & Data ▾
Intellia Therapeutics, Inc. Healthcare · Biotechnology
Mkt Cap
$2B
Beta
1.99
52w Range
$6.83 - $28.25
Short Interest
38.9M 36.9%
Days to Cover
8.9 -12%
Technicals mixed
vs 20d MA
+11.7%
from 52w Hi
0.0%
Vol (20d)
64%
1w return
+3.6%
1m return
+19.2%
Vol ratio
1.0x
Insiders
selling 0B / 11S
EPS Estimate
$-0.91 +0.0% 30d 5up / 3dn
Est. Dispersion
42% 15 analysts
Analyst Target
$25 $5 - $106
Options P/C
1.89
Insider Cluster
buy cluster 2B / 10S
Fund Convergence
strong Two Sigma, Citadel, Renaissance, Bridgewater
Financials
Revenue
$23M +79% YoY
FCF
$-69M
Op Margin
-429%
Momentum: accelerating
Top Holders
Two Sigma $21M
Citadel $19M
Renaissance $15M
Bridgewater $2M
Recent Filings & Data
insider trade 66
net selling · $2,785,813 sold · $2,405,500 bought
16 insiders · 66 transactions (30d)
Recent transactions
BASTA JAMES EDMUND · sell · $16,688
CLARK ELIANA · sell · $8,364
LEONARD JOHN M · award
BASTA JAMES EDMUND · award
LEBWOHL DAVID · award
DULAC EDWARD J III · award
CLARK ELIANA · award
DUBE MICHAEL P · award
SCHULTES BIRGIT C PH.D. · award
COHEN FREDERICK E. M.D. PH.D. · buy · $1,402,500
LEONARD JOHN M · sell · $314,485
BASTA JAMES EDMUND · sell · $95,756
LEBWOHL DAVID · sell · $109,627
DULAC EDWARD J III · sell · $58,751
CLARK ELIANA · sell · $87,633
DUBE MICHAEL P · sell · $27,529
SCHULTES BIRGIT C PH.D. · sell · $78,359
LEONARD JOHN M · exercise · $399,664
LEONARD JOHN M · sell · $836,384
DUBE MICHAEL P · sell · $32,518
SCHULTES BIRGIT C PH.D. · sell · $539
CHASE WILLIAM J · buy · $1,003,000
DULAC EDWARD J III · sell · $104,617
DUBE MICHAEL P · sell · $24,905
GOODMAN JESSE · sell · $29,068
CLARK ELIANA · sell · $10,036
COHEN FREDERICK E. M.D. PH.D. · award
VERWIEL FRANK · award
CHASE WILLIAM J · award
GOODMAN JESSE · award
KERESTY GEORGIA · award
BHANJI MUNA · award
GOFF BRIAN M · award
BHANJI MUNA · sell · $2,252
BASTA JAMES EDMUND · sell · $23,122
CLARK ELIANA · sell · $6,104
LEONARD JOHN M · award
BASTA JAMES EDMUND · award
LEBWOHL DAVID · award
DULAC EDWARD J III · award
CLARK ELIANA · award
DUBE MICHAEL P · award
SCHULTES BIRGIT C PH.D. · award
BHANJI MUNA · sell · $2,642
LEONARD JOHN M · sell · $326,509
SEPP-LORENZINO LAURA · sell · $109,206
BASTA JAMES EDMUND · sell · $86,161
LEBWOHL DAVID · sell · $116,404
HICKS DEREK · sell · $79,194
CLARK ELIANA · sell · $97,089
DUBE MICHAEL P · sell · $16,711
LEONARD JOHN M · other
SEPP-LORENZINO LAURA · other
LEBWOHL DAVID · other
DUBE MICHAEL P · sell · $38,248
DULAC EDWARD J III · award
CLARK ELIANA · sell · $9,287
DUBE MICHAEL P · award
VERWIEL FRANK · sell · $37,625
GOFF BRIAN M · award
COHEN FREDERICK E. M.D. PH.D. · award
VERWIEL FRANK · award
CHASE WILLIAM J · award
GOODMAN JESSE · award
KERESTY GEORGIA · award
BHANJI MUNA · award
5 signals · latest 9d ago

Get alerted when NTLA changes direction

We'll email you when our AI detects a shift — reversals, insider clusters, filing red flags.