NTLA
Intellia Therapeutics, Inc. Healthcare - Biotechnology Investor Relations →
Intellia Therapeutics, Inc. (NTLA) closed at $12.28 as of 2026-02-02, trading 57.1% below its 200-week moving average of $28.60. This places NTLA in the extreme value zone. The stock is currently moving closer to the line, down from -54.4% last week. The 14-week RSI sits at 49, indicating neutral momentum.
Over the past 461 weeks of data, NTLA has crossed below its 200-week moving average 6 times. On average, these episodes lasted 47 weeks. Historically, investors who bought NTLA at the start of these episodes saw an average one-year return of +315.2%.
With a market cap of $1422 million, NTLA is a small-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at -52.1%. The stock trades at 1.9x book value.
Share count has increased 37.0% over three years, indicating dilution.
Over the past 8.9 years, a hypothetical investment of $100 in NTLA would have grown to $84, compared to $334 for the S&P 500. NTLA has returned -1.9% annualized vs 14.5% for the index, underperforming the broader market over this period.
In the past 12 months, corporate insiders have made 2 open-market purchases totaling $2,405,500. Notably, these purchases occurred while NTLA is trading below its 200-week moving average — insiders are buying when the market is most pessimistic.
Free cash flow has been declining. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.
Growth of $100: NTLA vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After NTLA Crosses Below the Line?
Across 6 historical episodes, buying NTLA when it crossed below its 200-week moving average produced an average return of +255.7% after 12 months (median +44.0%), compared to +17.8% for the S&P 500 over the same periods. 50% of those episodes were profitable after one year. After 24 months, the average return was +64.0% vs +30.5% for the index.
Each line shows $100 invested at the moment NTLA crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
NTLA has crossed below its 200-week MA 6 times with an average 1-year return of +315.2% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Apr 2017 | Aug 2017 | 19 | 27.6% | +57.7% | -11.8% |
| Oct 2018 | Jun 2020 | 84 | 44.2% | -44.1% | -38.1% |
| Jul 2020 | Aug 2020 | 1 | 1.8% | +696.5% | -31.0% |
| Aug 2020 | Sep 2020 | 1 | 1.0% | +875.6% | -32.2% |
| May 2022 | Jun 2022 | 3 | 11.0% | -9.6% | -72.9% |
| Oct 2022 | Ongoing | 173+ | 87.2% | Ongoing | -75.5% |
| Average | 47 | — | +315.2% | — |
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of Friday close, 2026-02-02