0JBU

Intellia Therapeutics, Inc.

Common Stock · USD · NASDAQ

NTLAT212

Price

$13.675

+1.14%

Cap

Earnings

30d Trend

+2.6%

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

82% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality34
Momentum80
Technical50
Fundamentals50

Raw weighted: 49×Macro 0.99 (1%)=49

RISK

85/100
90d Volatility
81.8%High
ATR %
7.3%High daily moves
Max Drawdown (1Y)
-71.3%Volatile

QUALITY

34/100
ROE (avg)
-61.5%*Negative
Piotroski F-Score
4/9Average
Accruals
-2.1%Cash earnings

MOMENTUM

80/100
12-1M Momentum
+73.7%Strong uptrend
6-1M Momentum
+42.2%Positive
1M Return
+9.9%Strong recent gains
Relative Strength
+0.6% vs sectorIn-line

TECHNICAL

50/100
RSI (14)
52.6Neutral
Price vs SMA200
+3.2%Bullish trend
MACD
+0.02Bullish momentum
Bollinger Band
63%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.126Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months72
1-5+ years44

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Intellia Therapeutics, Inc. at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+9.9%

3 MONTHS

-0.7%

12 MONTHS

+83.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (80) and Technical (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 82%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 49/100

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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.