Nektar Therapeutics

Análisis de la acción Nektar Therapeutics (NKTR)

$37.720

+0.849 (+2.25%)Al cierre

Loading chart…
Máximo
38.665
Apertura
37.030
Precio medio ponderado por volumen
37.80
Volumen
684.19K
Capitalización
209.78M
Mínimo
37.030
Importe
25.87M
EV/EBITDA, TTM
-6.34

Nektar Therapeutics is a clinical-stage biotechnology company. It is focused on developing treatments that address the underlying immunological dysfunction in autoimmune and chronic inflammatory diseases. In oncology, it is focused on developing medicines based on targeting biological pathways that stimulate and sustain the body’s immune response to fight cancer. Its lead product candidate, rezpegaldesleukin (REZPEG, or NKTR-358), is a novel regulatory T cell stimulator being evaluated in two Phase IIb clinical trials, one in atopic dermatitis and one in alopecia areata. Its pipeline also includes a preclinical bivalent tumor necrosis factor receptor type II (TNFR2) antibody and bispecific programs, NKTR-0165 and NKTR-0166, and a modified hematopoietic colony stimulating factor (CSF) protein, NKTR-422. It is also evaluating NKTR-255, an investigational IL-15 receptor agonist designed to boost the immune system's natural ability to fight cancer, in several ongoing clinical trials.

www.nektar.com

Análisis de IA of Nektar Therapeutics (NKTR)

Vender

Nektar Therapeutics is not a good buy right now due to significant recent declines and negative sentiment. The stock is currently priced at $41.17, down 40.98% over the last 20 days, and has a very low RSI of 20.072, indicating oversold conditions. Furthermore, hedge funds have increased selling by 1229.84% in the last quarter, reflecting a lack of confidence in the stock's near-term prospects. The main risk is the ongoing litigation that could impact future growth, which adds uncertainty to the investment.

Recomendaciones de analistas (11)

+227.23% de potencial alcista
Comprar
10 Comprar
1 Mantener
0 Vender
Actual: 37.72
Mínimo
102.00
Promedio
123.43
Máximo
165.00

Leerink

2026-10-12

Precio objetivo

$130

Superar al mercado

UBS

2026-10-12

Precio objetivo

$53

Neutral

Raymond James

2026-10-08

Precio objetivo

—

Market Perform

Citi

2026-10-05

Precio objetivo

$151

Comprar

H.C. Wainwright

2026-10-02

Precio objetivo

$185

Comprar

Métricas de valoración

El PER previsto actual de Nektar Therapeutics (NKTR) es 34.01, frente a su media de 5 años de 2.98.

PER previsto

Muy sobrevalorado
Media 5A P/E
2.98
P/E actual
34.01
Sobrevalorada
15.48
Infravalorada
-9.51

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-5.25
EV/EBITDA actual
-6.34
Sobrevalorada
7.72
Infravalorada
-18.23

Precio/ventas previsto

Valor razonable
Media 5A P/S
14.57
P/S actual
24.24
Sobrevalorada
33.44
Infravalorada
-4.31

Escenarios de precio de Alphio AI para NKTR

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%NKTR

$0.66

Precio del escenario

B

Base

Base · 50%NKTR

$0.52

Precio del escenario

B

Bajista

Bajista · 25%NKTR

$0.49

Precio del escenario

Ballenas con NKTR en cartera

B

Braidwell LP

+ Con en carteraNKTR

+13.80%

Rentabilidad a 3 meses

S

Sofinnova Investments, Inc.

+ Con en carteraNKTR

+9.67%

Rentabilidad a 3 meses

S

Seven Grand Managers LLC

+ Con en carteraNKTR

+0.47%

Rentabilidad a 3 meses

Q

Quinn Opportunity Partners LLC

+ Con en carteraNKTR

-5.96%

Rentabilidad a 3 meses

A

Armistice Capital LLC

+ Con en carteraNKTR

-7.87%

Rentabilidad a 3 meses

T

Two Seas Capital LP

+ Con en carteraNKTR

-9.02%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-01 (ET)

16:30:00

Major Averages Little Changed as Micron Reports Strong Q4 Earnings

12:30:00

Nektar Shares Down 21.6% to $47.46

12:00:00

Major Averages Decline as Treasury Yields Rise

10:30:00

Nektar Shares Down 19.8% to $48.55

08:00:00

Nektar Therapeutics Presents Long-Term Data on Rezpegaldesleukin

Noticias

Preguntas frecuentes sobre NKTR, respondidas por Alphio AI

Nektar Therapeutics is a clinical-stage biotechnology company. It is focused on developing treatments that address the underlying immunological dysfunction in autoimmune and chronic inflammatory diseases. In oncology, it is focused on developing medicines based on targeting biological pathways that stimulate and sustain the body’s immune response to fight cancer. Its lead product candidate, rezpegaldesleukin (REZPEG, or NKTR-358), is a novel regulatory T cell stimulator being evaluated in two Phase IIb clinical trials, one in atopic dermatitis and one in alopecia areata. Its pipeline also includes a preclinical bivalent tumor necrosis factor receptor type II (TNFR2) antibody and bispecific programs, NKTR-0165 and NKTR-0166, and a modified hematopoietic colony stimulating factor (CSF) protein, NKTR-422. It is also evaluating NKTR-255, an investigational IL-15 receptor agonist designed to boost the immune system's natural ability to fight cancer, in several ongoing clinical trials. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Nektar Therapeutics is not a good buy right now due to significant recent declines and negative sentiment. The stock is currently priced at $41.17, down 40.98% over the last 20 days, and has a very low RSI of 20.072, indicating oversold conditions. Furthermore, hedge funds have increased selling by 1229.84% in the last quarter, reflecting a lack of confidence in the stock's near-term prospects. The main risk is the ongoing litigation that could impact future growth, which adds uncertainty to the investment.

11 analysts cover NKTR: 10 rate it Buy, 1 Hold and 0 Sell. The average price target is 123.43.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar