Quarterly Results
NKTR Earnings Forecast
Looking ahead, NKTR remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q4 project quarter revenue of 10.43M and an EPS of -2.42.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Upward by 2.13%, while EPS estimates have been Revise Downward by -12.79%. For the upcoming Q4 2025, revenue estimates have been adjusted Revise Downward by -0.27% . These revisions correlate with a -30.82% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in NKTR long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
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Earnings Surprise Analysis
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Earnings Reaction
The chart below shows how NKTR performed 10 days before and after its earnings report, based on data from the past quarters. Typically, NKTR sees a +6.83% change in stock price 10 days leading up to the earnings, and a -4.03% change 10 days following the report. On the earnings day itself, the stock moves by +1.43%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed 1.54% on the day following the earnings release and then changed by -0.02% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
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Frequently Asked Questions
What were the key highlights of NKTR's latest earnings report for FY2025Q3?
NKTR reported its FY2025Q3 earnings on 2025-11-06, showcasing a revenue of 11.79M against an estimate of 10.20M, resulting in a 15.62% surprise. The EPS was -1.85, surpassing the expected -2.85 by 35.09% . The stock experienced a 1.54% price change on the earnings day and a 4.63% change over the next five days, reflecting market reactions to the results.
How did NKTR's stock price react after the FY2025Q3 earnings release?
Following NKTR's FY2025Q3 earnings announcement on 2025-11-06, the stock price moved by 1.54% on the day of the release. Over the subsequent five days, it saw a 4.63% change. Historically, NKTR's stock price tends to shift by an average of +6.83% in the 10 days leading up to earnings and -4.03% in the 10 days following, providing insight into potential market.
What are the revenue and EPS estimates for NKTR for 2025/Q4?
For 2025/Q4, analysts estimate NKTR’s annual revenue to reach 10.43M, while the EPS is projected at -2.42. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 2.13% and EPS estimates Revise Downward by -0.27% over the past three months, indicating analyst expectation in the company’s performance.
How does NKTR's stock price correlate with earnings forecast revisions?
The correlation between NKTR's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 2.13%, while EPS estimates moved Revise Downward by -0.27% . This trend suggests that price dips could present buying opportunities for investors.
What should investors expect from NKTR's next earnings report?
Based on historical trends, NKTR's stock price typically moves by +6.83% in the 10 days before its earnings and -4.03% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of -2.42 and revenue of 10.43M.
What is the sentiment in Nektar Therapeutics (NKTR) Q3 2025 Earnings Call Summary?
Despite some unclear management responses, the earnings call highlights strong market opportunities for REZPEG, particularly in atopic dermatitis and alopecia areata. The company's financial guidance shows a healthy cash runway, and the potential differentiation of REZPEG from competitors is promising. The Q&A section reveals significant interest in REZPEG's unique mechanism and its potential safety advantages over JAK inhibitors. Overall, these factors suggest a positive sentiment towards Nektar's future prospects, supporting a positive stock price movement prediction.

