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Natera Inc
Buy, Hold or Sell?

Let's analyse Natera together

PenkeI guess you are interested in Natera Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Natera Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Natera (30 sec.)










What can you expect buying and holding a share of Natera? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
2.5%

What is your share worth?

Current worth
$6.34
Expected worth in 1 year
$6.83
How sure are you?
27.5%

+ What do you gain per year?

Total Gains per Share
$0.49
Return On Investment
0.5%

For what price can you sell your share?

Current Price per Share
$90.46
Expected price per share
$67.33 - $93.48
How sure are you?
50%

1. Valuation of Natera (5 min.)




Live pricePrice per Share (EOD)

$90.46

Intrinsic Value Per Share

$-18.63 - $-21.06

Total Value Per Share

$-12.29 - $-14.72

2. Growth of Natera (5 min.)




Is Natera growing?

Current yearPrevious yearGrowGrow %
How rich?$765.3m$513.5m$185.6m26.5%

How much money is Natera making?

Current yearPrevious yearGrowGrow %
Making money-$108.7m-$136.9m$28.2m26.0%
Net Profit Margin-41.2%-67.0%--

How much money comes from the company's main activities?

3. Financial Health of Natera (5 min.)




4. Comparing to competitors in the Diagnostics & Research industry (5 min.)




  Industry Rankings (Diagnostics & Research)  


Richest
#37 / 148

Most Revenue
#33 / 148

Most Profit
#142 / 148

What can you expect buying and holding a share of Natera? (5 min.)

Welcome investor! Natera's management wants to use your money to grow the business. In return you get a share of Natera.

What can you expect buying and holding a share of Natera?

First you should know what it really means to hold a share of Natera. And how you can make/lose money.

Speculation

The Price per Share of Natera is $90.46. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Natera.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Natera, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $6.34. Based on the TTM, the Book Value Change Per Share is $0.12 per quarter. Based on the YOY, the Book Value Change Per Share is $0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Natera.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.65-0.7%-0.90-1.0%-1.13-1.3%-0.75-0.8%-0.47-0.5%
Usd Book Value Change Per Share-0.16-0.2%0.120.1%0.110.1%0.300.3%0.160.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.16-0.2%0.120.1%0.110.1%0.300.3%0.160.2%
Usd Price Per Share62.64-52.77-40.03-57.86-33.27-
Price to Earnings Ratio-24.23--15.50--8.91--23.03--16.43-
Price-to-Total Gains Ratio-391.30--148.11--34.43--93.02--77.62-
Price to Book Ratio9.88-9.21-10.05-43.10-15.31-
Price-to-Total Gains Ratio-391.30--148.11--34.43--93.02--77.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share90.46
Number of shares11
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.120.30
Usd Total Gains Per Share0.120.30
Gains per Quarter (11 shares)1.363.34
Gains per Year (11 shares)5.4313.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105-50133
2011002716
3016504029
40221005342
50271506755
60332008068
70382509381
804330010794
9049350120107
10054400134120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%2.038.00.05.0%2.038.01.04.9%
Book Value Change Per Share1.03.00.025.0%3.09.00.025.0%7.013.00.035.0%11.026.03.027.5%12.026.03.029.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%1.00.039.02.5%1.00.040.02.4%
Total Gains per Share1.03.00.025.0%3.09.00.025.0%7.013.00.035.0%11.026.03.027.5%12.026.03.029.3%

Fundamentals of Natera

About Natera Inc

Natera, Inc., a diagnostics company, develops and commercializes molecular testing services worldwide. Its products include Panorama, a non-invasive prenatal test that screens for chromosomal abnormalities of a fetus, as well as in twin pregnancies; Horizon carrier screening test for individuals and couples determine if they are carriers of genetic variations that cause certain genetic conditions; Vistara single-gene NIPT screens for 25 single-gene disorders that cause severe skeletal, cardiac, and neurological conditions; Spectrum, preimplantation genetic tests for couples undergoing IVF; Anora that analyzes miscarriage tissue from women; Empower, a hereditary cancer screening test; and non-invasive prenatal paternity product, which allows a couple to establish paternity without waiting for the child to be born. The company also provides Signatera, a ctDNA blood test for molecular residual disease assessment and surveillance of disease recurrence in patients previously diagnosed with cancer; Altera, a tissue based comprehensive genomic profiling test; Prospera to assess active rejection in patients who have undergone kidney, heart, and lung transplantation; and Renasight, a kidney gene panel test. In addition, it offers Constellation, a cloud-based software product that enables laboratory customers to gain access through the cloud to the company's algorithms and bioinformatics to validate and launch tests. The company offers products through its direct sales force, as well as through a network of laboratory and distribution partners. It has a partnership agreement with BGI Genomics Co., Ltd. to develop, manufacture, and commercialize NGS-based genetic testing assays; and Foundation Medicine, Inc. to develop and commercialize personalized circulating tumor DNA monitoring assays. The company was founded in 2003 and is headquartered in Austin, Texas.

Fundamental data was last updated by Penke on 2024-03-21 01:35:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Natera Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Natera earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Natera to the Diagnostics & Research industry mean.
  • A Net Profit Margin of -25.1% means that $-0.25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Natera Inc:

  • The MRQ is -25.1%. The company is making a huge loss. -2
  • The TTM is -41.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-25.1%TTM-41.2%+16.1%
TTM-41.2%YOY-67.0%+25.8%
TTM-41.2%5Y-56.7%+15.5%
5Y-56.7%10Y-48.8%-7.9%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.1%-5.2%-19.9%
TTM-41.2%-6.0%-35.2%
YOY-67.0%-1.8%-65.2%
5Y-56.7%-8.0%-48.7%
10Y-48.8%-4.4%-44.4%
1.1.2. Return on Assets

Shows how efficient Natera is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Natera to the Diagnostics & Research industry mean.
  • -5.4% Return on Assets means that Natera generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Natera Inc:

  • The MRQ is -5.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.4%TTM-8.0%+2.7%
TTM-8.0%YOY-12.0%+4.0%
TTM-8.0%5Y-9.3%+1.3%
5Y-9.3%10Y-10.3%+1.0%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%-0.9%-4.5%
TTM-8.0%-0.8%-7.2%
YOY-12.0%-1.3%-10.7%
5Y-9.3%-1.2%-8.1%
10Y-10.3%-0.8%-9.5%
1.1.3. Return on Equity

Shows how efficient Natera is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Natera to the Diagnostics & Research industry mean.
  • -10.2% Return on Equity means Natera generated $-0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Natera Inc:

  • The MRQ is -10.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.2%TTM-15.9%+5.7%
TTM-15.9%YOY-28.0%+12.1%
TTM-15.9%5Y-54.6%+38.6%
5Y-54.6%10Y-39.8%-14.7%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.2%-0.4%-9.8%
TTM-15.9%-0.3%-15.6%
YOY-28.0%-1.0%-27.0%
5Y-54.6%-1.7%-52.9%
10Y-39.8%-2.1%-37.7%

1.2. Operating Efficiency of Natera Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Natera is operating .

  • Measures how much profit Natera makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Natera to the Diagnostics & Research industry mean.
  • An Operating Margin of -27.2% means the company generated $-0.27  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Natera Inc:

  • The MRQ is -27.2%. The company is operating very inefficient. -2
  • The TTM is -42.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-27.2%TTM-42.2%+15.0%
TTM-42.2%YOY-66.2%+24.0%
TTM-42.2%5Y-56.5%+14.3%
5Y-56.5%10Y-48.0%-8.5%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.2%-9.4%-17.8%
TTM-42.2%-0.1%-42.1%
YOY-66.2%3.3%-69.5%
5Y-56.5%0.3%-56.8%
10Y-48.0%-2.7%-45.3%
1.2.2. Operating Ratio

Measures how efficient Natera is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diagnostics & Research industry mean).
  • An Operation Ratio of 1.27 means that the operating costs are $1.27 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Natera Inc:

  • The MRQ is 1.272. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.422. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.272TTM1.422-0.150
TTM1.422YOY1.662-0.240
TTM1.4225Y1.562-0.140
5Y1.56210Y1.470+0.092
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2721.307-0.035
TTM1.4221.299+0.123
YOY1.6621.277+0.385
5Y1.5621.246+0.316
10Y1.4701.215+0.255

1.3. Liquidity of Natera Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Natera is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Diagnostics & Research industry mean).
  • A Current Ratio of 4.10 means the company has $4.10 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Natera Inc:

  • The MRQ is 4.096. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.049. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.096TTM4.049+0.047
TTM4.049YOY3.708+0.341
TTM4.0495Y3.785+0.264
5Y3.78510Y2.953+0.832
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0962.183+1.913
TTM4.0492.341+1.708
YOY3.7082.625+1.083
5Y3.7852.989+0.796
10Y2.9532.958-0.005
1.3.2. Quick Ratio

Measures if Natera is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Natera to the Diagnostics & Research industry mean.
  • A Quick Ratio of 4.54 means the company can pay off $4.54 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Natera Inc:

  • The MRQ is 4.537. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.874. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.537TTM4.874-0.337
TTM4.874YOY5.434-0.560
TTM4.8745Y5.751-0.877
5Y5.75110Y4.303+1.448
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5371.310+3.227
TTM4.8741.437+3.437
YOY5.4341.764+3.670
5Y5.7511.952+3.799
10Y4.3032.080+2.223

1.4. Solvency of Natera Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Natera assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Natera to Diagnostics & Research industry mean.
  • A Debt to Asset Ratio of 0.47 means that Natera assets are financed with 47.5% credit (debt) and the remaining percentage (100% - 47.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Natera Inc:

  • The MRQ is 0.475. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.490. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.475TTM0.490-0.016
TTM0.490YOY0.561-0.071
TTM0.4905Y0.571-0.080
5Y0.57110Y0.714-0.143
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4750.432+0.043
TTM0.4900.431+0.059
YOY0.5610.377+0.184
5Y0.5710.443+0.128
10Y0.7140.446+0.268
1.4.2. Debt to Equity Ratio

Measures if Natera is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Natera to the Diagnostics & Research industry mean.
  • A Debt to Equity ratio of 90.4% means that company has $0.90 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Natera Inc:

  • The MRQ is 0.904. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.967. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.904TTM0.967-0.063
TTM0.967YOY1.319-0.352
TTM0.9675Y3.871-2.904
5Y3.87110Y2.812+1.059
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9040.606+0.298
TTM0.9670.595+0.372
YOY1.3190.603+0.716
5Y3.8710.636+3.235
10Y2.8120.730+2.082

2. Market Valuation of Natera Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Natera generates.

  • Above 15 is considered overpriced but always compare Natera to the Diagnostics & Research industry mean.
  • A PE ratio of -24.23 means the investor is paying $-24.23 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Natera Inc:

  • The EOD is -34.998. Based on the earnings, the company is expensive. -2
  • The MRQ is -24.235. Based on the earnings, the company is expensive. -2
  • The TTM is -15.496. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-34.998MRQ-24.235-10.763
MRQ-24.235TTM-15.496-8.739
TTM-15.496YOY-8.907-6.589
TTM-15.4965Y-23.027+7.531
5Y-23.02710Y-16.434-6.594
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD-34.998-0.293-34.705
MRQ-24.235-0.567-23.668
TTM-15.496-0.341-15.155
YOY-8.907-0.242-8.665
5Y-23.027-0.129-22.898
10Y-16.4343.396-19.830
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Natera Inc:

  • The EOD is -40.365. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -27.951. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -24.362. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-40.365MRQ-27.951-12.414
MRQ-27.951TTM-24.362-3.589
TTM-24.362YOY-10.411-13.952
TTM-24.3625Y-38.200+13.838
5Y-38.20010Y8.757-46.957
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD-40.365-0.416-39.949
MRQ-27.951-0.917-27.034
TTM-24.362-1.986-22.376
YOY-10.411-3.236-7.175
5Y-38.200-2.150-36.050
10Y8.757-3.427+12.184
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Natera is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Diagnostics & Research industry mean).
  • A PB ratio of 9.88 means the investor is paying $9.88 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Natera Inc:

  • The EOD is 14.273. Based on the equity, the company is expensive. -2
  • The MRQ is 9.884. Based on the equity, the company is overpriced. -1
  • The TTM is 9.214. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD14.273MRQ9.884+4.390
MRQ9.884TTM9.214+0.670
TTM9.214YOY10.048-0.834
TTM9.2145Y43.102-33.888
5Y43.10210Y15.307+27.795
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD14.2732.000+12.273
MRQ9.8842.140+7.744
TTM9.2142.120+7.094
YOY10.0483.061+6.987
5Y43.1023.399+39.703
10Y15.3074.128+11.179
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Natera Inc.

3.1. Institutions holding Natera Inc

Institutions are holding 95.815% of the shares of Natera Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Vanguard Group Inc8.64220.011310383748-58102-0.5564
2023-09-30JPMorgan Chase & Co6.28940.036975567926441029.3177
2023-12-31Fred Alger Management, LLC5.88982.391670766511204651.7318
2023-12-31BlackRock Inc5.24820.010163058385521259.596
2023-12-31Samlyn Capital, LLC3.22494.83263874801-525425-11.9409
2023-12-31Farallon Capital Management, L.L.C.2.89211.08053474883119700052.5488
2023-09-30Millennium Management LLC2.85860.076734346542724701383.7861
2023-09-30AllianceBernstein L.P.2.56730.05813084652121860.3966
2023-09-30Kynam Capital Management, LP2.499921.740430036681036683.5748
2023-09-30State Street Corporation2.47830.00732977776-130939-4.212
2023-12-31Amvescap Plc.2.34380.042281614228664611.3321
2023-09-30RTW INVESTMENTS, LLC2.2072.47582651783400001.5315
2023-12-31Eversept Partners, LLC1.87412.3912251588-241048-9.6704
2023-09-30Ameriprise Financial Inc1.82870.03192197190-143978-6.1498
2023-09-30FMR Inc1.71750.00792063663-271773-11.6369
2023-12-31American Century Companies Inc1.55680.0806187049621619313.0685
2023-12-31Principal Financial Group Inc1.41790.06817036151128257.0924
2023-09-30Geode Capital Management, LLC1.3680.00871643669-11562-0.6985
2023-12-31Sofinnova Ventures1.29035.43391550280-1550280-50
2023-09-30ING Investment Management LLC1.17980.0806141750247482050.3691
Total 59.374550.865971339391+3551624+5.0%

3.2. Funds holding Natera Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv2.96460.023580003-33056-0.9149
2024-02-29Vanguard Small Cap Index2.43640.18112942098273670.9389
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.38420.14171671539-3536-0.2111
2024-02-29Vanguard Small Cap Growth Index Inv1.36690.40911650649247241.5206
2024-01-31JPMorgan Mid Cap Growth I1.33151.0218160785100
2024-02-29SPDR® S&P Biotech ETF1.20171.58491451104271201.9045
2024-01-31JPMorgan Growth Advantage A1.10970.4983134010400
2023-12-31Alger Small Cap Focus I1.04244.75721258830-171125-11.9672
2023-12-31Alger Small Cap Focus Composite1.04244.75721258830-171125-11.9672
2023-12-31Alger Spectra Composite0.92092.31431112107-50645-4.3556
2023-12-31Alger Spectra A0.92092.31431112107-50645-4.3556
2024-01-31CREF Stock R10.87360.0591054924-850-0.0805
2024-01-31JPM Global Healthcare C (acc) USD0.71851.2248867704-415884-32.4001
2024-01-31MFS Mid Cap Growth A0.69660.40628412158412150
2024-02-29iShares Biotechnology ETF0.69530.9548839641-3780-0.4482
2024-01-31AB Small Cap Growth A0.69321.4927837053-922-0.11
2024-01-31Invesco Discovery Mid Cap Growth Y0.68870.992483162114033020.2997
2024-01-31AB Discovery Growth A0.6471.990478126837320.48
2023-12-31American Century Heritage Inv0.64370.888777737800
2023-12-31American Century US Opport. Mid Cap Gr0.64370.888277737800
Total 22.021926.897126593404+162920+0.6%

3.3. Insider Transactions

Insiders are holding 4.135% of the shares of Natera Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-15Steven Leonard ChapmanSELL8322388.96
2024-03-05Jonathan SheenaSELL102888.36
2024-03-05Matthew RabinowitzSELL101288.36
2024-03-05Michael Burkes BrophySELL282688.36
2024-03-05Steven Leonard ChapmanSELL932688.36
2024-02-29Daniel RabinowitzSELL2052689.01
2024-02-27Daniel RabinowitzSELL3530775.09
2024-02-16Herm RosenmanSELL9390169.37
2024-02-06Jonathan SheenaSELL600070
2024-02-06Michael Burkes BrophySELL3402970.03
2024-02-01Michael Burkes BrophySELL2228167.73
2024-01-29John FeskoSELL235865.09
2024-01-29Michael Burkes BrophySELL323565.09
2024-01-29Steven Leonard ChapmanSELL1481365.09
2024-01-23Michael Burkes BrophySELL220265.86
2024-01-22Jonathan SheenaSELL35168.16
2024-01-22Steven Leonard ChapmanSELL195868.16
2024-01-03Jonathan SheenaSELL500060.3
2023-12-29Michael Burkes BrophySELL137762.29
2023-12-28Jonathan SheenaSELL100062.12

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Natera Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1600.123-230%0.109-247%0.304-153%0.156-203%
Book Value Per Share--6.3385.790+9%4.253+49%3.719+70%2.050+209%
Current Ratio--4.0964.049+1%3.708+10%3.785+8%2.953+39%
Debt To Asset Ratio--0.4750.490-3%0.561-15%0.571-17%0.714-34%
Debt To Equity Ratio--0.9040.967-7%1.319-31%3.871-77%2.812-68%
Dividend Per Share----0%-0%-0%0.000-100%
Eps---0.646-0.900+39%-1.134+76%-0.749+16%-0.474-27%
Free Cash Flow Per Share---0.560-0.592+6%-0.992+77%-0.585+4%-0.359-36%
Free Cash Flow To Equity Per Share---0.504-0.066-87%0.007-7167%0.308-264%0.181-379%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---21.059--------
Intrinsic Value_10Y_min---18.628--------
Intrinsic Value_1Y_max---3.005--------
Intrinsic Value_1Y_min---2.952--------
Intrinsic Value_3Y_max---8.346--------
Intrinsic Value_3Y_min---7.982--------
Intrinsic Value_5Y_max---12.866--------
Intrinsic Value_5Y_min---12.001--------
Market Cap10923768680.000+31%7564281120.0006372097765.000+19%4833640845.000+56%6987359775.000+8%4017935649.750+88%
Net Profit Margin---0.251-0.412+64%-0.670+167%-0.567+126%-0.488+94%
Operating Margin---0.272-0.422+55%-0.662+143%-0.565+108%-0.480+77%
Operating Ratio--1.2721.422-11%1.662-23%1.562-19%1.470-14%
Pb Ratio14.273+31%9.8849.214+7%10.048-2%43.102-77%15.307-35%
Pe Ratio-34.998-44%-24.235-15.496-36%-8.907-63%-23.027-5%-16.434-32%
Price Per Share90.460+31%62.64052.768+19%40.028+56%57.863+8%33.273+88%
Price To Free Cash Flow Ratio-40.365-44%-27.951-24.362-13%-10.411-63%-38.200+37%8.757-419%
Price To Total Gains Ratio-565.091-44%-391.303-148.111-62%-34.434-91%-93.017-76%-77.620-80%
Quick Ratio--4.5374.874-7%5.434-16%5.751-21%4.303+5%
Return On Assets---0.054-0.080+50%-0.120+124%-0.093+74%-0.103+92%
Return On Equity---0.102-0.159+56%-0.280+175%-0.546+435%-0.398+291%
Total Gains Per Share---0.1600.123-230%0.109-247%0.304-153%0.156-203%
Usd Book Value--765327000.000699176250.000+9%513570500.000+49%449088600.000+70%247611850.000+209%
Usd Book Value Change Per Share---0.1600.123-230%0.109-247%0.304-153%0.156-203%
Usd Book Value Per Share--6.3385.790+9%4.253+49%3.719+70%2.050+209%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.646-0.900+39%-1.134+76%-0.749+16%-0.474-27%
Usd Free Cash Flow---67657000.000-71538500.000+6%-119799500.000+77%-70607300.000+4%-43386375.000-36%
Usd Free Cash Flow Per Share---0.560-0.592+6%-0.992+77%-0.585+4%-0.359-36%
Usd Free Cash Flow To Equity Per Share---0.504-0.066-87%0.007-7167%0.308-264%0.181-379%
Usd Market Cap10923768680.000+31%7564281120.0006372097765.000+19%4833640845.000+56%6987359775.000+8%4017935649.750+88%
Usd Price Per Share90.460+31%62.64052.768+19%40.028+56%57.863+8%33.273+88%
Usd Profit---78031000.000-108700250.000+39%-136949750.000+76%-90444350.000+16%-56113675.000-28%
Usd Revenue--311105000.000270642750.000+15%205055500.000+52%161080600.000+93%106423050.000+192%
Usd Total Gains Per Share---0.1600.123-230%0.109-247%0.304-153%0.156-203%
 EOD+5 -3MRQTTM+23 -10YOY+24 -95Y+23 -1010Y+19 -16

4.2. Fundamental Score

Let's check the fundamental score of Natera Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-34.998
Price to Book Ratio (EOD)Between0-114.273
Net Profit Margin (MRQ)Greater than0-0.251
Operating Margin (MRQ)Greater than0-0.272
Quick Ratio (MRQ)Greater than14.537
Current Ratio (MRQ)Greater than14.096
Debt to Asset Ratio (MRQ)Less than10.475
Debt to Equity Ratio (MRQ)Less than10.904
Return on Equity (MRQ)Greater than0.15-0.102
Return on Assets (MRQ)Greater than0.05-0.054
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Natera Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.348
Ma 20Greater thanMa 5090.064
Ma 50Greater thanMa 10077.438
Ma 100Greater thanMa 20066.880
OpenGreater thanClose90.400
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,457,125
Total Liabilities691,798
Total Stockholder Equity765,327
 As reported
Total Liabilities 691,798
Total Stockholder Equity+ 765,327
Total Assets = 1,457,125

Assets

Total Assets1,457,125
Total Current Assets1,258,549
Long-term Assets198,576
Total Current Assets
Cash And Cash Equivalents 642,095
Short-term Investments 236,882
Net Receivables 278,289
Inventory 40,759
Other Current Assets 60,524
Total Current Assets  (as reported)1,258,549
Total Current Assets  (calculated)1,258,549
+/-0
Long-term Assets
Property Plant Equipment 167,747
Long-term Assets Other 15,403
Long-term Assets  (as reported)198,576
Long-term Assets  (calculated)183,150
+/- 15,426

Liabilities & Shareholders' Equity

Total Current Liabilities307,274
Long-term Liabilities384,524
Total Stockholder Equity765,327
Total Current Liabilities
Short-term Debt 92,023
Short Long Term Debt 80,402
Accounts payable 14,998
Other Current Liabilities 183,641
Total Current Liabilities  (as reported)307,274
Total Current Liabilities  (calculated)371,064
+/- 63,790
Long-term Liabilities
Long term Debt 282,945
Capital Lease Obligations 78,646
Long-term Liabilities  (as reported)384,524
Long-term Liabilities  (calculated)361,591
+/- 22,933
Total Stockholder Equity
Common Stock11
Retained Earnings -2,377,436
Accumulated Other Comprehensive Income -3,085
Other Stockholders Equity 3,145,837
Total Stockholder Equity (as reported)765,327
Total Stockholder Equity (calculated)765,327
+/-0
Other
Capital Stock11
Cash and Short Term Investments 878,977
Common Stock Shares Outstanding 119,300
Current Deferred Revenue16,612
Liabilities and Stockholders Equity 1,457,125
Net Debt -200,102
Net Invested Capital 1,128,674
Net Working Capital 951,275
Property Plant and Equipment Gross 224,040
Short Long Term Debt Total 441,993



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
> Total Assets 
59,723
0
0
0
123,623
120,104
106,752
262,367
265,240
265,748
261,267
242,385
210,680
176,024
158,425
204,056
178,776
218,655
194,361
277,309
268,171
261,445
383,326
380,250
582,656
558,639
723,261
976,713
932,153
893,512
849,956
1,311,374
1,236,487
1,144,664
1,066,976
1,009,112
1,394,474
1,318,880
1,247,893
1,446,520
1,457,125
1,457,1251,446,5201,247,8931,318,8801,394,4741,009,1121,066,9761,144,6641,236,4871,311,374849,956893,512932,153976,713723,261558,639582,656380,250383,326261,445268,171277,309194,361218,655178,776204,056158,425176,024210,680242,385261,267265,748265,240262,367106,752120,104123,62300059,723
   > Total Current Assets 
0
0
0
0
106,477
101,871
85,831
246,293
250,726
248,625
237,175
212,278
174,115
140,161
123,104
169,240
144,788
187,523
165,370
248,688
240,518
208,081
321,967
323,737
523,167
497,208
663,504
916,012
862,663
791,403
739,888
1,191,223
1,093,138
980,226
901,555
829,629
1,211,817
1,129,468
1,065,512
1,267,276
1,258,549
1,258,5491,267,2761,065,5121,129,4681,211,817829,629901,555980,2261,093,1381,191,223739,888791,403862,663916,012663,504497,208523,167323,737321,967208,081240,518248,688165,370187,523144,788169,240123,104140,161174,115212,278237,175248,625250,726246,29385,831101,871106,4770000
       Cash And Cash Equivalents 
30,496
0
0
0
87,176
80,348
62,243
196,192
28,947
33,985
16,557
25,322
15,256
9,086
7,138
11,211
12,620
33,674
12,306
34,535
46,407
34,281
29,928
51,609
61,926
74,144
77,322
209,351
48,668
65,126
62,811
95,103
84,386
158,298
91,298
57,042
466,005
403,154
381,113
668,710
642,095
642,095668,710381,113403,154466,00557,04291,298158,29884,38695,10362,81165,12648,668209,35177,32274,14461,92651,60929,92834,28146,40734,53512,30633,67412,62011,2117,1389,08615,25625,32216,55733,98528,947196,19262,24380,34887,17600030,496
       Short-term Investments 
150
0
0
0
503
195
145
26,389
201,586
196,597
198,647
157,717
130,860
106,692
94,988
135,017
106,247
80,023
70,901
130,891
107,461
93,805
208,053
186,700
379,065
331,681
493,852
600,205
688,606
588,446
517,432
928,596
829,896
593,660
547,353
464,112
432,301
408,858
354,828
267,847
236,882
236,882267,847354,828408,858432,301464,112547,353593,660829,896928,596517,432588,446688,606600,205493,852331,681379,065186,700208,05393,805107,461130,89170,90180,023106,247135,01794,988106,692130,860157,717198,647196,597201,58626,389145195503000150
       Net Receivables 
0
0
0
0
5,942
5,388
5,273
5,820
5,862
6,105
6,171
9,408
13,396
7,478
7,107
7,342
8,252
50,326
57,002
60,397
62,223
60,293
62,974
58,905
53,351
61,577
58,706
70,674
78,565
87,562
100,130
110,416
122,074
167,862
208,312
236,362
244,385
246,785
260,065
255,147
278,289
278,289255,147260,065246,785244,385236,362208,312167,862122,074110,416100,13087,56278,56570,67458,70661,57753,35158,90562,97460,29362,22360,39757,00250,3268,2527,3427,1077,47813,3969,4086,1716,1055,8625,8205,2735,3885,9420000
       Other Current Assets 
1,177
0
0
0
1,314
2,618
3,537
4,982
5,337
3,927
5,633
9,394
7,097
7,907
5,748
6,437
8,612
5,915
7,225
6,399
6,197
5,555
5,721
13,954
16,376
15,590
15,536
15,227
26,606
26,430
30,878
28,858
29,645
35,130
24,127
31,685
33,634
29,988
26,818
33,496
60,524
60,52433,49626,81829,98833,63431,68524,12735,13029,64528,85830,87826,43026,60615,22715,53615,59016,37613,9545,7215,5556,1976,3997,2255,9158,6126,4375,7487,9077,0979,3945,6333,9275,3374,9823,5372,6181,3140001,177
   > Long-term Assets 
0
0
0
0
17,146
18,233
20,921
16,074
14,514
17,123
24,092
30,107
36,565
35,863
35,321
34,816
33,988
31,132
28,991
28,621
27,653
53,364
61,359
56,513
59,489
61,431
59,757
60,701
69,490
102,109
110,068
120,151
143,349
164,438
165,421
179,483
182,657
189,412
182,381
179,244
198,576
198,576179,244182,381189,412182,657179,483165,421164,438143,349120,151110,068102,10969,49060,70159,75761,43159,48956,51361,35953,36427,65328,62128,99131,13233,98834,81635,32135,86336,56530,10724,09217,12314,51416,07420,92118,23317,1460000
       Property Plant Equipment 
9,791
0
0
0
14,574
15,016
15,047
13,992
12,710
15,098
19,096
25,616
32,289
31,752
31,268
30,417
29,667
26,878
25,313
24,833
24,336
50,562
48,268
43,834
47,013
49,338
47,400
48,545
54,747
89,703
97,221
106,949
124,529
142,762
143,919
161,277
164,327
170,124
164,863
163,036
167,747
167,747163,036164,863170,124164,327161,277143,919142,762124,529106,94997,22189,70354,74748,54547,40049,33847,01343,83448,26850,56224,33624,83325,31326,87829,66730,41731,26831,75232,28925,61619,09615,09812,71013,99215,04715,01614,5740009,791
       Intangible Assets 
0
0
0
0
0
0
0
0
837
0
0
0
1,300
0
0
0
2,600
2,200
2,100
1,900
1,700
1,900
1,800
1,400
1,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,2001,4001,8001,9001,7001,9002,1002,2002,6000001,30000083700000000
       Long-term Assets Other 
0
0
0
0
2,572
3,217
5,874
2,082
1,804
2,025
4,996
4,491
4,276
4,111
4,053
4,399
4,321
4,254
3,678
3,788
3,317
2,802
13,091
12,679
12,476
12,093
12,357
12,156
14,743
12,406
12,847
13,202
18,820
21,676
21,502
18,206
-1,748
19,288
17,518
16,208
15,403
15,40316,20817,51819,288-1,74818,20621,50221,67618,82013,20212,84712,40614,74312,15612,35712,09312,47612,67913,0912,8023,3173,7883,6784,2544,3214,3994,0534,1114,2764,4914,9962,0251,8042,0825,8743,2172,5720000
> Total Liabilities 
46,033
0
0
0
294,958
59,605
304,526
56,304
80,475
84,153
97,452
102,071
104,204
102,352
107,517
173,872
189,146
222,531
216,398
220,738
236,009
256,459
290,238
295,556
303,945
299,712
418,994
440,713
445,917
521,067
550,846
552,357
583,183
602,329
622,394
647,491
688,730
668,307
651,746
661,862
691,798
691,798661,862651,746668,307688,730647,491622,394602,329583,183552,357550,846521,067445,917440,713418,994299,712303,945295,556290,238256,459236,009220,738216,398222,531189,146173,872107,517102,352104,204102,07197,45284,15380,47556,304304,52659,605294,95800046,033
   > Total Current Liabilities 
23,569
0
0
0
29,872
33,916
38,515
35,028
80,475
84,153
95,488
95,979
96,415
93,015
98,270
91,530
105,511
104,383
98,130
101,829
113,981
112,656
126,925
137,974
179,874
176,642
175,560
195,872
199,053
166,969
197,988
199,714
218,956
231,072
251,618
267,281
310,499
290,969
276,856
289,923
307,274
307,274289,923276,856290,969310,499267,281251,618231,072218,956199,714197,988166,969199,053195,872175,560176,642179,874137,974126,925112,656113,981101,82998,130104,383105,51191,53098,27093,01596,41595,97995,48884,15380,47535,02838,51533,91629,87200023,569
       Short-term Debt 
0
0
0
0
2,340
2,340
2,340
25,115
42,090
42,205
49,327
49,473
49,624
49,807
50,022
50,097
50,112
50,125
50,132
50,135
50,153
50,154
50,146
50,131
50,123
50,087
50,053
50,052
57,354
50,052
50,049
50,049
55,804
55,294
55,722
56,286
87,989
80,398
80,418
80,435
92,023
92,02380,43580,41880,39887,98956,28655,72255,29455,80450,04950,04950,05257,35450,05250,05350,08750,12350,13150,14650,15450,15350,13550,13250,12550,11250,09750,02249,80749,62449,47349,32742,20542,09025,1152,3402,3402,3400000
       Short Long Term Debt 
0
0
0
0
2,340
0
0
0
42,090
0
49,327
49,473
49,624
49,807
50,022
123,299
123,177
123,263
123,343
0
0
50,154
50,146
50,131
50,123
50,087
50,053
50,052
50,054
50,052
50,049
50,049
50,052
50,055
50,086
50,147
80,350
80,398
80,418
80,435
80,402
80,40280,43580,41880,39880,35050,14750,08650,05550,05250,04950,04950,05250,05450,05250,05350,08750,12350,13150,14650,15400123,343123,263123,177123,29950,02249,80749,62449,47349,327042,0900002,3400000
       Accounts payable 
11,297
0
0
0
8,867
12,764
8,949
6,067
7,332
8,980
9,194
8,811
11,479
6,610
10,389
3,753
8,529
8,608
7,689
9,884
14,587
8,917
8,319
9,236
8,604
8,369
3,450
9,250
8,096
4,682
20,307
8,181
27,206
18,070
28,192
34,225
31,148
36,123
21,107
21,321
14,998
14,99821,32121,10736,12331,14834,22528,19218,07027,2068,18120,3074,6828,0969,2503,4508,3698,6049,2368,3198,91714,5879,8847,6898,6088,5293,75310,3896,61011,4798,8119,1948,9807,3326,0678,94912,7648,86700011,297
       Other Current Liabilities 
10,429
0
0
0
18,553
18,781
27,192
28,856
30,909
32,753
36,636
37,119
34,738
36,006
37,190
36,639
45,450
44,207
78,270
81,308
90,220
97,314
98,612
105,880
130,262
132,692
139,330
170,686
166,956
206,332
233,970
263,634
257,084
143,794
151,695
168,838
180,585
157,869
159,687
173,155
183,641
183,641173,155159,687157,869180,585168,838151,695143,794257,084263,634233,970206,332166,956170,686139,330132,692130,262105,88098,61297,31490,22081,30878,27044,20745,45036,63937,19036,00634,73837,11936,63632,75330,90928,85627,19218,78118,55300010,429
   > Long-term Liabilities 
0
0
0
0
265,086
25,689
266,011
21,276
0
0
1,964
6,092
7,789
9,337
9,247
82,342
83,635
118,148
118,268
118,909
122,028
143,803
163,313
157,582
124,071
123,070
243,434
244,841
246,864
354,098
352,858
352,643
364,227
371,257
370,776
380,210
378,231
377,338
374,890
371,939
384,524
384,524371,939374,890377,338378,231380,210370,776371,257364,227352,643352,858354,098246,864244,841243,434123,070124,071157,582163,313143,803122,028118,909118,268118,14883,63582,3429,2479,3377,7896,0921,9640021,276266,01125,689265,0860000
       Long term Debt Total 
0
0
0
0
0
0
2,340
0
0
0
0
0
0
0
0
73,202
73,065
73,138
73,211
73,284
73,357
73,431
73,511
73,583
73,656
72,881
197,476
199,959
202,493
279,471
279,777
280,085
280,394
280,706
281,020
281,336
281,653
281,973
282,295
0
0
00282,295281,973281,653281,336281,020280,706280,394280,085279,777279,471202,493199,959197,47672,88173,65673,58373,51173,43173,35773,28473,21173,13873,06573,202000000002,340000000
       Warrants
0
0
0
0
0
0
240,585
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000240,585000000
       Other Liabilities 
0
0
0
0
20,964
0
0
0
0
0
1,964
6,092
7,789
9,337
9,247
9,140
10,570
45,010
45,057
45,625
48,671
39,698
60,527
56,174
24,118
25,462
22,843
23,438
23,125
23,816
23,562
24,170
22,797
23,074
24,339
20,405
20,001
0
21,502
0
0
0021,502020,00120,40524,33923,07422,79724,17023,56223,81623,12523,43822,84325,46224,11856,17460,52739,69848,67145,62545,05745,01010,5709,1409,2479,3377,7896,0921,9640000020,9640000
       Deferred Long Term Liability 
0
0
0
0
7,789
0
0
0
0
0
0
0
2,600
0
0
0
2,400
35,462
36,135
36,850
1,600
1,300
1,600
1,300
1,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,1001,3001,6001,3001,60036,85036,13535,4622,4000002,60000000007,7890000
> Total Stockholder Equity
13,690
0
0
0
-171,335
60,499
-197,774
206,063
184,765
181,595
163,815
140,314
106,476
73,672
50,908
30,184
-10,370
-3,876
-22,037
56,571
32,162
4,986
93,088
84,694
278,711
258,927
304,267
536,000
486,236
372,445
299,110
759,017
653,304
542,335
444,582
361,621
705,744
650,573
596,147
784,658
765,327
765,327784,658596,147650,573705,744361,621444,582542,335653,304759,017299,110372,445486,236536,000304,267258,927278,71184,69493,0884,98632,16256,571-22,037-3,876-10,37030,18450,90873,672106,476140,314163,815181,595184,765206,063-197,77460,499-171,33500013,690
   Common Stock
1
0
0
0
1
4
1
5
5
6
6
6
5
6
6
6
6
6
6
7
7
7
7
7
8
8
8
9
9
9
9
10
10
10
10
10
11
11
11
11
11
111111111110101010109999888777776666665666551410001
   Retained Earnings Total Equity00-2,190,375-2,079,572-1,942,635-1,800,062-1,678,582-1,533,431-1,394,836-1,254,272-1,102,999-986,973-929,318-852,906-794,583-734,946-699,171-663,988-640,851-608,435-574,529-542,688-513,072-479,248-482,162-436,660-409,541-381,809-345,848-307,941-281,924-258,769-250,083-227,123-209,494000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-9,594
-11,199
-12,532
36
-1,416
396
943
334
-725
-525
-463
-396
-766
-904
-858
-894
-552
-266
795
858
919
5,666
5,770
5,170
4,259
3,197
2,441
1,491
-2,287
-13,904
-16,397
-19,609
-16,362
-11,798
-9,203
-5,396
-3,085
-3,085-5,396-9,203-11,798-16,362-19,609-16,397-13,904-2,2871,4912,4413,1974,2595,1705,7705,666919858795-266-552-894-858-904-766-396-463-525-725334943396-1,41636-12,532-11,199-9,5940000
   Capital Surplus 
0
0
0
0
0
0
11,719
433,145
436,259
439,962
444,790
447,915
453,044
456,000
460,906
467,234
472,552
476,270
491,887
600,146
607,236
613,680
733,137
747,817
976,955
988,199
1,093,072
1,383,727
1,411,286
1,356,212
1,399,659
2,011,788
2,050,417
2,089,660
2,139,551
2,181,282
2,664,730
2,741,932
2,795,714
0
0
002,795,7142,741,9322,664,7302,181,2822,139,5512,089,6602,050,4172,011,7881,399,6591,356,2121,411,2861,383,7271,093,072988,199976,955747,817733,137613,680607,236600,146491,887476,270472,552467,234460,906456,000453,044447,915444,790439,962436,259433,14511,719000000
   Treasury Stock00000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
8,472
250,307
11,719
433,145
436,259
439,962
444,790
447,915
453,044
456,000
460,906
467,234
472,552
476,270
491,887
600,146
607,236
613,680
733,137
747,817
976,955
988,199
1,093,072
1,383,727
1,411,286
1,356,212
1,399,659
2,011,788
2,050,417
2,089,660
2,139,551
2,181,282
2,664,730
2,741,932
2,795,714
3,089,448
3,145,837
3,145,8373,089,4482,795,7142,741,9322,664,7302,181,2822,139,5512,089,6602,050,4172,011,7881,399,6591,356,2121,411,2861,383,7271,093,072988,199976,955747,817733,137613,680607,236600,146491,887476,270472,552467,234460,906456,000453,044447,915444,790439,962436,259433,14511,719250,3078,4720000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,082,571
Cost of Revenue-589,831
Gross Profit492,740492,740
 
Operating Income (+$)
Gross Profit492,740
Operating Expense-936,306
Operating Income-443,566-443,566
 
Operating Expense (+$)
Research Development317,999
Selling General Administrative618,307
Selling And Marketing Expenses0
Operating Expense936,306936,306
 
Net Interest Income (+$)
Interest Income24,353
Interest Expense-12,638
Other Finance Cost-0
Net Interest Income11,715
 
Pretax Income (+$)
Operating Income-443,566
Net Interest Income11,715
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-434,530-452,602
EBIT - interestExpense = -456,204
-434,530
-422,163
Interest Expense12,638
Earnings Before Interest and Taxes (EBIT)-443,566-421,892
Earnings Before Interest and Taxes (EBITDA)-404,950
 
After tax Income (+$)
Income Before Tax-434,530
Tax Provision-271
Net Income From Continuing Ops-434,801-434,801
Net Income-434,801
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,526,137
Total Other Income/Expenses Net9,036-11,715
 

Technical Analysis of Natera
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Natera. The general trend of Natera is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Natera's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Natera Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 93.48.

The bearish price targets are: 86.51 > 71.29 > 67.33.

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Natera Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Natera Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Natera Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Natera Inc. The current macd is 4.0925748.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Natera price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Natera. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Natera price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Natera Inc Daily Moving Average Convergence/Divergence (MACD) ChartNatera Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Natera Inc. The current adx is 45.06.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Natera shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Natera Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Natera Inc. The current sar is 96.24.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Natera Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Natera Inc. The current rsi is 63.35. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Natera Inc Daily Relative Strength Index (RSI) ChartNatera Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Natera Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Natera price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Natera Inc Daily Stochastic Oscillator ChartNatera Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Natera Inc. The current cci is -16.18851136.

Natera Inc Daily Commodity Channel Index (CCI) ChartNatera Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Natera Inc. The current cmo is 16.83.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Natera Inc Daily Chande Momentum Oscillator (CMO) ChartNatera Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Natera Inc. The current willr is -59.40390545.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Natera is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Natera Inc Daily Williams %R ChartNatera Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Natera Inc.

Natera Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Natera Inc. The current atr is 3.05558001.

Natera Inc Daily Average True Range (ATR) ChartNatera Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Natera Inc. The current obv is 58,195,317.

Natera Inc Daily On-Balance Volume (OBV) ChartNatera Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Natera Inc. The current mfi is 57.62.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Natera Inc Daily Money Flow Index (MFI) ChartNatera Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Natera Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

Natera Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Natera Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.348
Ma 20Greater thanMa 5090.064
Ma 50Greater thanMa 10077.438
Ma 100Greater thanMa 20066.880
OpenGreater thanClose90.400
Total4/5 (80.0%)
Penke

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