Fundamentals Overview
Intellia Therapeutics, Inc. is in the middle of its 52-week range with premium valuation, trending upward today.
Valuation premium
Risk (Beta)
1.77 — higher vol
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Pressures (Sell):
Sentiment weakening (3 downgrades) · 3M vs S&P 500: -16.3% · 3M vs Healthcare sector: -13.7% · Beta 1.77 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 14, Equal Weight: 2, Hold: 1, In Line: 1, Market Outperform: 3, Market Perform: 1, Neutral: 4, Outperform: 1, Peer Perform: 1, Sector Perform: 1, Sell: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $-18.35; current price is $13.30. That’s a -238% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| PEG (TTM) | N/A |
| P/B (TTM) | 2.54 |
| P/S (TTM) | 22.58 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 6.1 |
| Quick Ratio (TTM) | 6.1 |
| Cash Ratio (TTM) | 1.76 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -5.97% |
| Gross margin (TTM) | -1.54% |
| Operating margin (TTM) | -6.37% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for NTLA.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Wedbush | maintain | Neutral | Neutral | 2026-07-10 |
| Canaccord Genuity | maintain | Buy | Buy | 2026-06-16 |
| Wedbush | maintain | Neutral | Neutral | 2026-06-15 |
| HC Wainwright & Co. | maintain | Buy | Buy | 2026-06-15 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-06-15 |
| HC Wainwright & Co. | maintain | Buy | Buy | 2026-05-13 |
| Bernstein | maintain | Market Perform | Market Perform | 2026-05-13 |
| Wedbush | maintain | Neutral | Neutral | 2026-05-12 |
| Canaccord Genuity | maintain | Buy | Buy | 2026-05-12 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-04-28 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-04-28 |
| Goldman Sachs | maintain | Sell | Sell | 2026-04-28 |
| Canaccord Genuity | maintain | Buy | Buy | 2026-04-28 |
| Baird | maintain | Neutral | Neutral | 2026-04-27 |
| Chardan Capital | maintain | Buy | Buy | 2026-04-27 |
| Jones Trading | upgrade | Hold | Buy | 2026-03-04 |
| Canaccord Genuity | maintain | Buy | Buy | 2026-03-03 |
| Leerink Partners | maintain | Outperform | Outperform | 2026-03-03 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-03-03 |
| HC Wainwright & Co. | maintain | Buy | Buy | 2026-03-03 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-03-03 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-03-03 |
| Chardan Capital | maintain | Buy | Buy | 2026-03-02 |
| Chardan Capital | maintain | Buy | Buy | 2026-02-27 |
| HC Wainwright & Co. | maintain | Buy | Buy | 2026-01-28 |
| Wolfe Research | downgrade | Outperform | Peer Perform | 2025-11-12 |
| Evercore ISI Group | downgrade | Outperform | In Line | 2025-11-11 |
| Jones Trading | downgrade | Buy | Hold | 2025-11-11 |
| Truist Securities | maintain | Buy | Buy | 2025-11-10 |
| HC Wainwright & Co. | maintain | Buy | Buy | 2025-11-10 |