Should I Buy Nautilus Biotechnology Inc Stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. NAUT has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
NAUT stock price ended at $0.701 on Friday, after losing -1.82%
The Nautilus Biotechnology Inc stock price decreased by -1.82% on the last trading day (13 Jun 2025), dropping from 0.7 to 0.701. Throughout the last trading session, the stock experienced a fluctuation of 2.81% , ranging from a day low of $0.7 to a day high of 0.71965. The price has declined in 6 of the last 10 days, resulting in a total change of -6.16% during this period. On the last day, trading volume increase by -44.43K shares, with the falling prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 160.56K shares were traded, amounting to approximately 113.76K.
NAUT Technical Signals
NAUT(Nautilus Biotechnology Inc Corp) has 4 buy signals and 4 sell signals now. The current trend is downtrend starting from 2025-04-29. The total price change during this trend is -4.52%. Recently, the price has decreased but the volume has also decreased, indicating a potential rebound signal. The average turnover of NAUT over the last 5 trading days is 161.62K. Overall, the technical indicator signals lean more toward a Neutral outlook in the mid-term.
NAUT Moving Average Analysis
Nautilus Biotechnology Inc's overall moving average trend leans more bearish as of Monday, June 16, 2025, with 4 negative signals and 0 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $0.8100733333333333, and $0.8482733333333333. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $0.6864733333333332, and $0.6482733333333331. A break-down below any of these levels will issue sell signals.
NAUT Short Selling Analysis
The short sale ratio of Nautilus Biotechnology Inc(NAUT) as of 13 Jun 2025 is 31.70%, dropping from last trading day. With decreasing price from 0.71 to 0.70. The short sell activity indicate that short sellers may be anticipating price hit a bottom.
Technical Signal
Technical Signals Summary
Sell
4
Buy
4
Moving Average
Swing
NegativeStock Price Below SMA_5
Short Term
NegativeSMA_5 Below SMA_20
Mid Term
NegativeSMA_20 Below SMA_60
Long Term
NegativeSMA_60 Below SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
4 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Stochastic Oscillator %K (14, 3, 3)
STOCHk_14_3_3 < 20
10.129
Bullish
Commodity Channel Index (20 days, 0.015 constant)
CCI_20_0.015 < -100
-174.994
Bullish
Stochastic RSI %K (14, 14, 3, 3)
STOCHRSIk_14_14_3_3 < 20
1.565
Bullish
Williams %R (14 days)
WILLR_14 < -80
-99
Bullish
4 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 < 0
-0.0132
Bearish
Momentum (10 days)
MOM_10 < 0
-0.046
Bearish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 < 0
-0.0166
Bearish
Closing price
close < fibonacci_S1
0.701
Bearish
NAUT Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to Nautilus Biotechnology Inc(NAUT), our algorithm predicts NAUT's 1-month price at $0.70, with an 0%upwardshift. Using a similarity score up to 96.05%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for Nautilus Biotechnology Inc (NAUT.O) stock, as of Sunday, June 15, 2025 , forecasts a 0% change over the next month, based on its high correlation with PPBT.O stock patterns. The similarity between their price movements over the analyzed periods is 96.05%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
NAUT
No Data
PPBT
Up: 0%Similarity: 96.05%
Name
Similarity
Up/Down
PPBT.O
96.05%
0.00%
HELE.O
95.06%
+16.36%
NUWE.O
94.33%
+2.73%
KAR.N
93.91%
-4.88%
SMX.O
93.81%
-15.43%
VTAK.A
93.64%
-20.43%
CHEK.O
93.62%
-4.32%
IPDN.O
93.53%
-8.03%
TCX.O
93.36%
-8.70%
XLO.O
93.33%
-6.11%
NAUT Seasonality Analysis
Based on NAUT's historical stock price data across all years, the probability of a positive return in June is20.00%, suggesting it maynotbe an ideal month to invest in NAUT. In contrast,Januaryoffers the highest probability of positive returns at60.00%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying Nautilus Biotechnology Inc (NAUT.O) stock in January has the highest probability of a positive return (60.00%), while April has the lowest probability (20.00%).
Performance Seasonality
The chart shows Nautilus Biotechnology Inc. (NAUT)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
People Also Watch
FAQ
Should I buy Nautilus Biotechnology Inc (NAUT.O) stock?
Which months have the highest win rate for buying Nautilus Biotechnology Inc (NAUT.O) stock in a year?
How has Nautilus Biotechnology Inc. (NAUT)'s stock price performed over the past three years?
Which bull technical signals does NAUT have?
Which bearish technical signals does NAUT have?
Is NAUT a buy based on overall technical signals summary?
What is the trend of Nautilus Biotechnology Inc (NAUT)'s moving average?
What is price prediction for NAUT stock next month?
What is price prediction 2025 for NAUT Stock?