0HIY

Atara Biotherapeutics, Inc.

Common Stock · USD · NASDAQ

ATRAT212

Price

$10.88

+7.97%

Cap

$12.98B

Earnings

30d Trend

+125.5%

0HIY
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0 days · % change from startPowered by Brain47
VolatilityHigh

149% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality43
Momentum17
Technical65
Fundamentals90

Raw weighted: 51×Macro 0.99 (1%)=50

RISK

85/100
90d Volatility
148.6%High
ATR %
9.8%High daily moves
Max Drawdown (1Y)
-76.9%Volatile

QUALITY

43/100
Piotroski F-Score
3/9Weak
Accruals
413.3%Accrual heavy
Interest Coverage
9.5xAdequate

MOMENTUM

17/100
12-1M Momentum
-87.6%Strong downtrend
6-1M Momentum
-153.0%Negative
1M Return
+122.8%Strong recent gains
Relative Strength
+0.3% vs sectorIn-line

TECHNICAL

65/100
RSI (14)
69.7Neutral
Price vs SMA200
+3.9%Bullish trend
MACD
+0.09Bullish momentum
Bollinger Band
77%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.454Mixed

FUNDAMENTALS

90/100
EV/EBIT
0.8Cheap
P/S
0.3Cheap

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months51
1-5+ years61

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Atara Biotherapeutics, Inc. at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+122.8%

3 MONTHS

+94.5%

12 MONTHS

+35.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Fundamentals (90) and Technical (65) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 149%. I classify this as a speculative position — elevated volatility at 149% and smaller market cap define the opportunity.

speculativeScore: 50/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.