(NTLA) Intellia Therapeutics - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US45826J1051
NTLA: Genome Editing, Gene Therapies, Amyloidosis, Angioedema, Cell Therapies
Intellia Therapeutics, Inc. (NASDAQ:NTLA) is a clinical-stage biotechnology company pioneering the development of genome editing therapies aimed at treating severe genetic and acquired diseases. The companys pipeline emphasizes in vivo gene editing, with its lead program NTLA-2001 currently in Phase 1 clinical trials for transthyretin amyloidosis, a progressive and debilitating condition affecting multiple organ systems. NTLA-2002, another in vivo candidate, is under investigation in a Phase 1/2 study for hereditary angioedema, a rare and potentially life-threatening disorder. Beyond its in vivo efforts, Intellia is advancing ex vivo programs centered on engineered cell therapies, targeting cancers and autoimmune diseases through next-generation approaches.
Intellia has established a network of strategic collaborations to expand its therapeutic reach. These include partnerships with AvenCell Therapeutics to develop allogeneic universal CAR-T cell therapies, Kyverna Therapeutics for an allogeneic CD19 CAR-T cell therapy targeting B cell-mediated autoimmune diseases, ONK Therapeutics for engineered NK cell therapies in oncology, and ReCode Therapeutics to explore novel genomic medicines for cystic fibrosis. These alliances underscore Intellias commitment to leveraging its proprietary CRISPR-based genome editing platform to address a broad spectrum of unmet medical needs. Founded in 2014, the company operates from its headquarters in Cambridge, Massachusetts, a hub for biotechnological innovation.
Forecast: Based on the intersection ofAdditional Sources for NTLA Stock
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Fund Manager Positions: Dataroma Stockcircle
NTLA Stock Overview
Market Cap in USD | 916m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2016-05-06 |
NTLA Stock Ratings
Growth Rating | -57.2 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -59 |
Analysts | 4.34/5 |
Fair Price Momentum | 5.70 USD |
Fair Price DCF | - |
NTLA Dividends
No Dividends PaidNTLA Growth Ratios
Growth Correlation 3m | -76.9% |
Growth Correlation 12m | -96.1% |
Growth Correlation 5y | -53% |
CAGR 5y | -11.88% |
CAGR/Max DD 5y | -0.12 |
Sharpe Ratio 12m | -0.87 |
Alpha | -84.44 |
Beta | 2.520 |
Volatility | 93.92% |
Current Volume | 5369.2k |
Average Volume 20d | 2862.6k |
As of May 09, 2025, the stock is trading at USD 8.28 with a total of 5,369,164 shares traded.
Over the past week, the price has changed by -4.17%, over one month by +31.85%, over three months by -13.57% and over the past year by -64.00%.
No, based on ValueRay Analyses, Intellia Therapeutics (NASDAQ:NTLA) is currently (May 2025) a stock to sell. It has a ValueRay Growth Rating of -57.23 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NTLA as of May 2025 is 5.70. This means that NTLA is currently overvalued and has a potential downside of -31.16%.
Intellia Therapeutics has received a consensus analysts rating of 4.34. Therefor, it is recommend to buy NTLA.
- Strong Buy: 18
- Buy: 4
- Hold: 6
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, NTLA Intellia Therapeutics will be worth about 6.9 in May 2026. The stock is currently trading at 8.28. This means that the stock has a potential downside of -17.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 41.8 | 405% |
Analysts Target Price | 41.8 | 405% |
ValueRay Target Price | 6.9 | -17.3% |