Is Natera Inc (NASDAQ) Bullish Or Bearish In 2025?

Natera Inc (NASDAQ:NTRA) shares, rose in value, with the stock price down by -1.39% to the previous day’s close as strong demand from buyers drove the stock to $148.08.

Actively observing the price movement in the last trading, the stock closed the session at $150.17, falling within a range of $147.13 and $150.09. The value of beta (5-year monthly) was 1.801. Referring to stock’s 52-week performance, its high was $183.00, and the low was $83.13. On the whole, NTRA has fluctuated by -1.85% over the past month.

With the market capitalization of Natera Inc currently standing at about $20.02 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-26.

Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 1.92B, with a low estimate of 434M and a high estimate of 467M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 446.68M.

Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that NTRA’s technical picture suggests that short-term indicators denote the stock is a Hold on average. However, medium-term indicators have put the stock in the category of Hold while long-term indicators on average have been pointing out that it is a Hold.

The stock’s technical analysis shows that the price of NTRA currently trading nearly 1.71% and -2.54% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 50.83, while the 7-day volatility ratio is showing 3.35% which for the 30-day chart, stands at 5.62%. Furthermore, Natera Inc (NTRA)’s beta value is 1.72, and its average true range (ATR) is 8.48.

A comparison of Natera Inc (NTRA) with its peers suggests the former has fared considerably weaker in the market. NTRA showed an intraday change of -1.39% in last session, and over the past year, it grew by 63.95%%.

Data on historical trading for Natera Inc (NASDAQ:NTRA) indicates that the trading volumes over the past 10 days have averaged 1.63 and over the past 3 months, they’ve averaged 1.79 million. According to company’s latest data on outstanding shares, there are 132.65 million shares outstanding.

Nearly 5.26% of Natera Inc’s shares belong to company insiders and institutional investors own 91.29% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 5.58 million shares as on 2025-03-31, resulting in a short ratio of 2.45. According to the data, the short interest in Natera Inc (NTRA) stood at 432.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 2.88 million. The stock has fallen by -6.46% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the NTRA stock heading into the next quarter.

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