Nektar Therapeutics

Nektar Therapeutics(NKTR)股票分析

$36.890

-1.003 (-2.72%)收盘时

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最高
37.750
开盘
37.500
成交量加权均价
37.07
成交量
1.00M
市值
209.78M
最低
36.560
成交额
37.17M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Nektar Therapeutics (NKTR)

卖出

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.

分析师评级(11)

上行空间 +234.59%
买入
10 买入
1 持有
0 卖出
当前: 36.89
最低
102.00
平均
123.43
最高
165.00

Leerink

2026-10-12

目标价

$130

跑赢大盘

UBS

2026-10-12

目标价

$53

中性

Raymond James

2026-10-08

目标价

—

Market Perform

Citi

2026-10-05

目标价

$151

买入

H.C. Wainwright

2026-10-02

目标价

$185

买入

估值指标

Nektar Therapeutics(NKTR)当前预期市盈率为 34.01,5 年平均预期市盈率为 2.98。

预期市盈率

严重高估
5 年均值 P/E
2.98
当前P/E
34.01
高估
15.48
低估
-9.51

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-5.25
当前EV/EBITDA
-6.34
高估
7.72
低估
-18.23

预期市销率

合理
5 年均值 P/S
14.57
当前P/S
24.24
高估
33.44
低估
-4.31

Alphio AI 对 NKTR 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%NKTR

$0.66

情景价格

基

基准

基准 · 50%NKTR

$0.52

情景价格

悲

悲观

悲观 · 25%NKTR

$0.49

情景价格

持有 NKTR 的大户

B

Braidwell LP

+ 持有NKTR

+13.80%

3个月收益率

S

Sofinnova Investments, Inc.

+ 持有NKTR

+6.93%

3个月收益率

S

Seven Grand Managers LLC

+ 持有NKTR

+0.47%

3个月收益率

Q

Quinn Opportunity Partners LLC

+ 持有NKTR

-5.96%

3个月收益率

A

Armistice Capital LLC

+ 持有NKTR

-7.87%

3个月收益率

T

Two Seas Capital LP

+ 持有NKTR

-9.02%

3个月收益率

事件时间线

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

资讯

NKTR 常见问题 —— 由 Alphio AI 解答

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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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