NTRA

Natera, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
405.00
▼ 20.64 (4.85%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
427.00
Prev close
425.64
Day high
437.41
Day low
394.77
Volume
2.50M
Market cap
$57.75B
P/E (TTM)
—
52W range
167.99 – 437.41

Day trading desk

Current session · delayed
Gap from prior close
+0.32%
Prior close 425.64
VWAP
402.53
+0.61% from price
Relative volume
3.40×
Unusually busy
Session range
13.58%
394.01 – 447.53
Position in range
21%
Near session low
ATR (14D)
17.23
4.26% of price
Prior day high
427.18
PDH
Prior day low
405.24
PDL
Bid / ask spread
—
Quote not published
Session volume
4.76M
Avg 1.40M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.35% -5.3%
1M
+22.08% +20.9%
3M
+46.01% +41.5%
6M
+91.45% +73.3%
YTD
+74.89% +60.6%
1Y
+139.41% +123.0%
3Y
+805.42% +723.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NTRA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-475.12K
Net selling
Buy transactions
21
107.40K shares
Sell transactions
55
582.53K shares
Net transactions
+76
Buys less sells
Sell : buy shares
5.4 : 1
Heavily one-sided
Insider-held shares
3.95M
Total on file
Bought 107.40KSold 582.53K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
RABINOWITZ MATTHEW
Officer and Director
SELL 102.00K $34.80M
Sep 11, 26
RABINOWITZ MATTHEW
Officer and Director
SELL 50.00K $16.40M Direct
Sep 2, 26
MOSHKEVICH SOLOMON
Officer
SELL 18.16K $5.92M Direct
Sep 1, 26
CHAPMAN STEVEN LEONARD
Chief Executive Officer
SELL 1.70K $545.04K Direct
Aug 10, 26
SHEENA JONATHAN
Director
SELL 6.00K $1.95M Direct
Aug 10, 26
FESKO JOHN
President
SELL 6.52K $2.10M Direct
Aug 7, 26
SHEENA JONATHAN
Director
SELL 9.15K $2.89M Direct
Aug 7, 26
RABINOWITZ MATTHEW
Officer and Director
SELL 2.00K $641.80K Indirect
Aug 6, 26
FESKO JOHN
President
STOCK 20.00K $0 Direct
Aug 4, 26
BROPHY MICHAEL BURKES
Chief Financial Officer
SELL 795 $216.03K Direct
Aug 3, 26
SHEENA JONATHAN
Director
SELL 109 $29.21K Direct
Aug 3, 26
RABINOWITZ MATTHEW
Officer and Director
SELL 731 $195.90K Direct
Aug 3, 26
FESKO JOHN
President
SELL 295 $79.06K Direct
Aug 3, 26
MOSHKEVICH SOLOMON
Officer
SELL 3.41K $905.63K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAYNES ROY D
Director 20.16K Stock Award(Grant)
BOTHA ROELOF FREDERICK
Director 1.08M Stock Award(Grant)
BROPHY MICHAEL BURKES
Chief Financial Officer 51.64K Sale
CHAPMAN STEVEN LEONARD
Chief Executive Officer 98.20K Sale
FESKO JOHN
President 197.26K Sale
HEALY JAMES I
Director 1.60M Stock Award(Grant)
MOSHKEVICH SOLOMON
Officer 110.86K Sale
RABINOWITZ DANIEL A
Officer 170.07K Sale
RABINOWITZ MATTHEW
Officer and Director — Sale
SHEENA JONATHAN
Director 266.53K Sale

Fundamentals

TTM · reported
Market cap$57.75B
Enterprise value$56.90B
Revenue (TTM)$2.71B
Gross profit$1.77B
EBITDA$-224.42M
Net income$-192.35M
EPS (TTM)$-1.35
Free cash flow$104.03M
Total cash$1.09B
Total debt$238.49M
Book value / share$12.68
Shares outstanding144.14M
Float140.12M
Short % of float3.43%
Dividend yield0.00%
Beta (5Y)1.50

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-2,356.35
PEG ratio—
Price / sales—
Price / book31.59
EV / revenue21.02
EV / EBITDA-253.53
Gross margin65.23%
Operating margin-10.29%
Profit margin-7.11%
Return on equity-12.54%
Return on assets-8.08%
Debt / equity13.09
Current ratio3.00
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.31B$1.70B$1.08B$820.22M +35.9%
Operating revenue $2.31B$1.70B$1.08B$820.22M +35.9%
Cost of revenue $812.93M$673.75M$589.83M$456.26M +20.7%
Gross profit $1.49B$1.02B$492.74M$363.97M +45.9%
Research & development $624.11M$404.14M$320.68M$316.42M +54.4%
Selling, general & admin $1.18B$841.31M$618.31M$588.59M +39.9%
Total operating expense $1.80B$1.25B$938.99M$905.01M +44.8%
Operating income -$309.91M-$222.29M-$446.25M-$541.04M -39.4%
Net interest income $41.82M$32.56M$11.71M-$5.78M +28.4%
Pre-tax income -$268.09M-$189.73M-$434.53M-$546.82M -41.3%
Tax provision -$59.93M$695.00K$271.00K$978.00K -8,722.9%
Net income -$208.16M-$190.43M-$434.80M-$547.80M -9.3%
Net income to common -$208.16M-$190.43M-$434.80M-$547.80M -9.3%
Basic EPS -1.52-1.53-3.78-5.57 +0.7%
Diluted EPS -1.52-1.53-3.78-5.57 +0.7%
EBIT -$264.02M-$179.05M-$421.89M-$537.50M -47.5%
EBITDA -$220.54M-$148.08M-$397.80M-$520.80M -48.9%
Basic shares 136.72M124.72M115.00M98.41M +9.6%
Diluted shares 136.72M124.72M115.00M98.41M +9.6%

Options analytics

Account required
Put / call volume
1.16
Put-heavy session
Put / call open interest
2.00
Positioning, not flow
Max pain
380.00
-5.2% from spot
ATM implied vol
51.7%
Nearest strike to spot
Skew (10% OTM)
+0.7%
Puts bid over calls
Call volume
667
Contracts, this expiry
Put volume
775
Contracts, this expiry
Heaviest call OI
380.00
546 contracts
Heaviest put OI
290.00
1.19K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.53-0.47 +12.0%
Mar 2026 -0.55-0.60 -8.5%
Dec 2025 -0.530.36 +167.5%
Sep 2025 -0.35-0.64 -80.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.27 15 $707.78M +19.5%
Next quarter -0.10 14 $749.28M +12.6%
Current year -1.44 16 $2.91B +26.2%
Next year -0.17 16 $3.51B +20.6%

Analyst targets & ownership

Account required
Mean target$377.43
High target$480.00
Low target$280.00
Implied upside-6.81%
Analyst count22
ConsensusSTRONG BUY
Strong buy / Buy5 / 16
Hold2
Sell / Strong sell0 / 0
Held by insiders2.74%
Held by institutions96.75%
Institutions holding1.20K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
409.69
-1.14% from price
SMA 20
380.87
+5.19% from price
SMA 50
337.20
+18.82% from price
SMA 100
288.24
+40.51% from price
SMA 200
250.92
+59.67% from price
EMA 12
400.12
+1.22% from price
EMA 26
376.19
+7.66% from price
EMA 50
345.80
+17.12% from price
RSI (14)
62.9
Neutral
MACD (12,26,9)
23.93
Hist 0.27
ATR (14)
17.23
4.30% of price
Realised vol 30D
39.0%
Annualised
Bollinger upper
446.51
20, 2σ
Bollinger lower
315.23
20, 2σ
50 / 200 cross
Golden
337.20 vs 250.92
Trend bias
Above 200
+59.67%

Options chain

Account required
Expiry
Spot 405.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.22
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
39.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.2%
Peak to trough
Max drawdown 5Y
-76.4%
Peak to trough
ATR 14
17.23
4.30% of price
Beta (reported)
1.50
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.80M
Prior 4.30M
Change vs prior
+11.7%
Shorts adding
% of float
3.43%
Normal
% of shares out
3.33%
Against total outstanding
Days to cover
4.1
Liquid
Float
140.12M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

206 on file
DateFirm ActionFromTo
Oct 6, 26 Citigroup MAINTAINED Buy Buy
Oct 1, 26 Guggenheim MAINTAINED Buy Buy
Sep 25, 26 RBC Capital MAINTAINED Outperform Outperform
Sep 9, 26 UBS MAINTAINED Buy Buy
Sep 8, 26 Rothschild & Co INITIATED — Buy
Aug 13, 26 Citigroup MAINTAINED Buy Buy
Aug 12, 26 Piper Sandler MAINTAINED Overweight Overweight
Aug 12, 26 Stephens & Co. MAINTAINED Overweight Overweight
Aug 12, 26 Guggenheim MAINTAINED Buy Buy
Aug 7, 26 TD Cowen MAINTAINED Buy Buy
Aug 7, 26 Citigroup MAINTAINED Buy Buy
Aug 7, 26 RBC Capital MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.