NKTRNektar Therapeutics

$41.14-25% 1Y

What is the market doing?

Mixed

No clear lean: nothing decisive, though a crowded short (+23% of shares).

1 to watch, 2 neutral
TrendRangeboundderived · Oct 9, 2026

Rangebound, no clear trend. Oversold (RSI 18). Price is −36% vs its 200-day average.

Insider conviction−$43K (90 days to Oct 8, 2026)SEC EDGAR · Oct 8, 2026

Insiders were net sellers over the 90 days ending Oct 8, 2026; selling is often routine (taxes, diversification).

Short interest23% of sharesFINRA · Sep 15, 2026

A crowded short, settled Sep 15, 2026, more than a week of normal trading to cover, a crowded exit.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

1-year returnbehind 83% of the market
vs 200-day avgbottom 4% of the market

Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.

How NKTR is trading

Nektar Therapeutics is −25% over the past year while the S&P 500 is +18%: 44 points behind the market.

−25%

1-year return · S&P 500 +18%

vs 200-day average
−36%

vs 200-day average · a clear downtrend

RSI (14)
18

RSI (14) · oversold, sold harder than it has been bought

Below its 52-week high
59%

Below its 52-week high

Sep 18, 2024$7.35 – $100.35 · dashed line: 200-day averageOct 9, 2026
Details›
Last close2026-10-09
$41.14
1 monthS&P 500 +2.7%
−42%
1 yearS&P 500 +18%
−25%
5 yearsS&P 500 +88%
−83%
vs 50-day average$66.41
−38%
52-week high
$100.35
52-week low
$35.12
Annualised volatility
144%
Insider buying, net, 6 monthsForms 3/4/5 to 2026-10-08
−$86K
Calendar-year price return
YearReturn
2026 (year to date)−2.7%
2025+203%
2024+66%
2023−75%
2022−83%
2021−21%
2020−21%
2019−34%
2018−45%
2017+387%
Average return by calendar month, 2016–2026
MonthYearsPositiveAverage
Jan104 of 10+5.2%
Feb107 of 10+8.7%
Mar104 of 10−2.1%
Apr105 of 10+3.7%
May102 of 10−8.1%
Jun104 of 10+12%
Jul116 of 11+1.1%
Aug115 of 11+1.6%
Sep115 of 11+6.0%
Oct113 of 11−11%
Nov106 of 10+9.9%
Dec105 of 10−3.7%

End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.

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