Intellia Therapeutics (NTLA) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- -$0.91
- Estimate
- -$0.79
- Surprise
- -15.8%
- Revenue (period 2026-09-30)
- $7.2M
- Score today
- 3.5/10
Revenue source: xbrl.
How the report landed
Intellia Therapeutics (NTLA) reported a wider loss than forecast — adjusted EPS of -$0.91 against the -$0.79 estimate (a 15.8% shortfall).
Coverage in the report window
- Intellia Therapeutics Announces Third Quarter 2026 Financial Results — fiscal.ai, 2026-11-05
- Intellia Therapeutics Q3 EPS $(0.91) Misses $(0.80) Estimate, Sales $7.163M Miss $10.461M Estimate — benzinga, 2026-11-05
- Intellia Completed Enrollment In MAGNITUDE-2 Phase 3 Trial Of Nex-z In ATTRv-PN; Cash $614.8M, Expects Runway At Least I — benzinga, 2026-11-05
Where TrendMatrix's rating stands now
TrendMatrix currently rates NTLA Sell at 3.5/10; no pre/post engine snapshot brackets this report.
2 of the last 4 quarters beat the estimate; this quarter's -15.8% surprise compares with a +1.4% four-quarter average.
What argues against it
- Concentration risk — Pipeline: lonvo-z (HAE)
- Concentration risk — Pipeline: nex-z (ATTR amyloidosis)
- Quality below floor (1.7 < 4.0)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $11.14
- Price target
- $20.80
- Stop
- $10.36
- Upside to target
- +86.6%
- Reward-to-risk
- 5.8:1
Model outputs from TrendMatrix’s engine as of 2026-11-06 — shown for context, not personalized investment advice.
NTLA at TrendMatrix's latest read
Healthcare earnings trade on pipeline and payer dynamics as much as the quarter itself; a beat or miss is weighed against trial and reimbursement news.
- Industry
- Biotechnology
- Market cap
- $1.56B
- P/E (fwd)
- -4.3
- 52-week range
- $7.95–$18.48
- Off 52-week high
- 39.7%
- RSI (14)
- 47
- Volume vs avg
- 0.36×
- Score today
- 3.5/10