NKTR NEKTAR THERAPEUTICS
2026Q1 · CUSIP 640268306 · Sector: Healthcare & Biotech
Lit · Institutions accelerating in
Holders
207
Δ holders QoQ
+32
Breadth percentile
Top 9%
Whale holders
93
Δ whales
+18
Inst. holding value
$1.9B
New positions
67
Closed positions
35
Price momentum (1Q)
-7.3%
Put / Call
5/7
Breadth history (34 quarters)
Past Lit Events & Aftermath 3 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 9% | — | — |
| 2025Q4 | Top 17% | -7.3% | — |
| 2025Q3 | Top 6% | +24.0% | +16.6% |
Options Sentiment
Put holders
5
QoQ: -1
Call holders
7
QoQ: -1
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-7.93
EPS YoY
—
Revenue (TTM)
$0.1B
Revenue YoY
-36.2%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2026-03-31 · SEC filings (XBRL)