Nautilus Biotechnology, Inc.
Price Action
Technical Summary
CONSOLIDATINGNautilus Biotechnology, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 22), showing significant lag compared to the market leaders. Earnings growth of 8% provides fundamental context to the price action. Investors should exercise caution due to high volatility (104% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $2.12 | -20.13% | BELOW |
| 50 SMA | $2.44 | -30.65% | BELOW |
| 100 SMA | $2.65 | -36.32% | BELOW |
| 150 SMA | $2.44 | -30.75% | BELOW |
| 200 SMA | $2.16 | -21.83% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is NAUT in an uptrend right now?
NAUT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is NAUT overbought or oversold?
NAUT's RSI (14) is 28. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.
Is NAUT outperforming the market?
NAUT has a Relative Strength (RS) Rating of 22 out of 99. NAUT is currently lagging the broader market.
Where is NAUT in its 52-week range?
NAUT is trading at $1.69, which is 39% of its 52-week high ($4.31) and 29% above its 52-week low ($0.62).
How volatile is NAUT?
NAUT has a Beta of 1.58 and 52-week volatility of 104%. It's more volatile than the S&P 500 - expect bigger swings.