NKTR
NEKTAR THERAPEUT
Health Care·Pharmaceuticals·UNITED STATES
$74.53
MCap $2.5B
as of 2026-08-20
Total
C1w
Fund
D1w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.39
Sentiment 78.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$74.53
Adaptive Mean
$75.16
-0.63 vs mean
Adaptive σ
0.81
MIDOS BB
$73.54 – $76.77
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.28
ROE
-35.8%
Z -0.67
Rev Gr
-9.3%
Z -0.27
EPS Gr
—
Z -0.12
OPM Gr
71.9%
Z -0.25
FCF Yld
-5.2%
Z -0.77
EPS Surp
0.4%
Z -0.22
EPS 3mo Δ
-20.9%
Z +0.34
Fwd P/E
-6.94
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
3.45
Q6M
-0.63
Q12M
7.80
MA 30/100
0.987
Bearish (MA30 < MA100)
α (Jensen)
0.2971
β (12M)
1.21
σ (12M)
0.890
Divergence — Fundamentals vs Momentum
Z Percentile
16%
Q Percentile
91%
Divergence
-75.6
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-7.7
RS Pctl
49%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.