Natera, Inc.(NTRA) - Stock detail

Natera, Inc.

US
NTRA
Natera, Inc.(Listing date: 07/02/2015)

Natera, Inc. was incorporated in Delaware in January 2007. The company is a diagnostic company with proprietary molecular and bioinformatics technologies that it is applying to transform disease management worldwide. The company's cell-free DNA (cfDNA) technology combines novel molecular analytical methods that can reliably measure many informative regions across the entire genome from samples as small as a single cell, as well as statistical algorithms that incorporate data provided by the broader scientific community to identify genetic variations covering a wide range of serious diseases with high precision and high coverage. The company's goal is to make personalized genetic testing and diagnosis part of the standard of care for protecting health and inform earlier and more targeted interventions to help achieve longer, healthier lives.

AI Technical AnalystSell
Rating2/10
Generated at:2026-03-13 17:42:23
Analysis based on data from 2025-12-15 to 2026-03-13 (89 calendar days, 29 trading days), covering requested 60 trading days range for Natera, Inc. (NTRA) US stock market data
Insight

NTRA exhibits strongly bearish technical characteristics with accelerating downward momentum across multiple timeframes.

Resistance
256.36
Support
157.43
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Bearish, expect continued downward pressure with potential for temporary bounces; set stop-loss orders near $185 and scale out of positions on bounces toward $200-202
  • Mid-term:Bearish unless technical improvements occur; avoid new long positions until stabilization above $200 with improving volume characteristics and MACD histogram turning positive
  • Long-term:Requires reassessment based on fundamental developments; wait for RSI recovering above 40 with improving price action and sustained technical improvements

Moving averages

MA 5
202.70
MA 20
223.95
MA 60
199.08
Price
187.85
AI Analysis
  • Moving average structure shows concerning bearish configuration
  • 20-day MA at $223.95 sits above both 10-day MA ($209.41) and 5-day MA ($202.70)
  • 60-day MA at $199.08 provides the only potential support level
  • Current price of $187.85 trades below all major moving averages
  • Indicates strong bearish momentum
  • Exponential moving averages confirm this trend with EMA_20 at $214.66, EMA_10 at $208.73, and EMA_5 at $200.62
  • All moving averages significantly above current price

Volume

Volume
1.26M
20D Avg
1.11M
Institution
-
Participation
-
AI Analysis
  • Recent volume patterns show elevated activity during declines
  • March 13th volume of 1,261,576 shares represents increased selling pressure
  • Higher volume on down days suggests institutional distribution rather than retail selling
  • Elevated volume typically indicates more sustained downward pressure

MACD

MACD
-3.58
Signal
2.27
Hist
-5.85
Trend
-
AI Analysis
  • MACD indicator presents strongly bearish signal with MACD at -3.5793
  • MACDS at 2.2784 and MACDH at -5.8577
  • Negative MACD histogram value of -5.8577 indicates increasing bearish momentum
  • Suggests downtrend is accelerating
  • Configuration typically signals continued selling pressure in the near term

Bollinger bands

Upper
259.41
Middle
223.95
Lower
188.49
Width
31.67%
AI Analysis
  • Current price of $187.85 trades near lower Bollinger Band at $188.49
  • Indicates stock is at oversold levels relative to recent volatility
  • Middle band at $223.95 and upper band at $259.41 show significant resistance overhead
  • Proximity to lower band suggests potential support
  • Break below could trigger further selling

RSI

RSI(14)
32.45
RSI(6)
14.97
Overbought
70+
Oversold
30-
AI Analysis
  • Both RSI indicators show oversold conditions with concerning severity
  • Standard RSI at 32.45 approaches oversold territory (typically below 30)
  • RSI_6 at 14.97 indicates extreme oversold conditions
  • Suggests potential for technical bounce
  • Extreme readings indicate significant selling pressure that may not be exhausted

KDJ

K
12.62
D
18.57
J
0.73
Trend
-
AI Analysis
  • KDJ indicators show extremely oversold conditions with K at 12.62
  • D at 18.57 and J at 0.73
  • J-line below 10 indicates severe oversold conditions
  • Historically often precedes short-term bounces
  • Overall trend remains bearish despite oversold conditions

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • 74.08% of holders remain profitable with average cost of $165.82, placing current price in upper portion of cost distribution.
  • Estimated chip distribution shows 74.08% of holders remain profitable despite recent decline
  • Average cost of $165.82
  • 90% cost range of $137.69-$237.02 indicates broad distribution
  • 70% concentration range of $144.72-$226.47 suggests moderate clustering
  • Current price near $188 places it in upper portion of cost distribution
  • Recent buyers are experiencing losses while longer-term holders maintain profits
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.