NTRA

Natera Inc. Healthcare - Diagnostics Investor Relations →

NO
100.8% ABOVE
↓ Approaching Was 130.4% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $101.10
14-Week RSI 52

Natera Inc. (NTRA) closed at $203.04 as of 2026-02-02, trading 100.8% above its 200-week moving average of $101.10. The stock is currently moving closer to the line, down from 130.4% last week. The 14-week RSI sits at 52, indicating neutral momentum.

Over the past 505 weeks of data, NTRA has crossed below its 200-week moving average 6 times. On average, these episodes lasted 28 weeks. Historically, investors who bought NTRA at the start of these episodes saw an average one-year return of +28.1%.

With a market cap of $28.3 billion, NTRA is a large-cap stock. The company generates a free cash flow yield of 0.6%. Return on equity stands at -29.0%. The stock trades at 22.3x book value.

Share count has increased 39.4% over three years, indicating dilution.

Over the past 9.8 years, a hypothetical investment of $100 in NTRA would have grown to $1653, compared to $387 for the S&P 500. That represents an annualized return of 33.3% vs 14.9% for the index — confirming NTRA as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Growth of $100: NTRA vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After NTRA Crosses Below the Line?

Across 6 historical episodes, buying NTRA when it crossed below its 200-week moving average produced an average return of +32.3% after 12 months (median +29.0%), compared to +9.5% for the S&P 500 over the same periods. 83% of those episodes were profitable after one year. After 24 months, the average return was +149.0% vs +26.0% for the index.

Each line shows $100 invested at the moment NTRA crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

NTRA has crossed below its 200-week MA 6 times with an average 1-year return of +28.1% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jun 2016Jun 201610.2%-8.8%+1671.7%
Aug 2016Nov 20161425.6%-3.5%+1745.8%
Jan 2017Aug 20173132.2%-4.9%+1797.6%
Oct 2017Jan 20181117.9%+105.3%+1766.2%
Jan 2018Apr 20181118.9%+41.7%+1904.3%
Mar 2022Jan 20249941.4%+38.9%+420.9%
Average28+28.1%

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