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Last Close
Feb 12  •  10:46AM ET
115.11
Dollar change
-1.27
Percentage change
-1.09
%
Feb 06, 8:30 PMDisappointing 2026 revenue guidance sparked a sharp sell-off despite Q4 earnings beat.
Index- P/E21.10 EPS (ttm)5.45 Insider Own2.81% Shs Outstand152.80M Perf Week-13.85%
Market Cap17.59B Forward P/E19.78 EPS next Y5.82 Insider Trans-0.00% Shs Float148.51M Perf Month-21.69%
Enterprise Value18.43B PEG1.80 EPS next Q1.07 Inst Own104.74% Short Float5.59% Perf Quarter-6.11%
Income850.00M P/S4.05 EPS this Y5.66% Inst Trans1.49% Short Ratio4.42 Perf Half Y13.84%
Sales4.34B P/B7.40 EPS next Y13.82% ROA13.13% Short Interest8.30M Perf YTD-12.24%
Book/sh15.56 P/C10.77 EPS next 5Y10.98% ROE33.36% 52W High155.53 -25.99% Perf Year11.14%
Cash/sh10.69 P/FCF17.59 EPS past 3/5Y- 4.22% ROIC18.09% 52W Low68.70 67.55% Perf 3Y-39.75%
Dividend Est.- EV/EBITDA15.83 Sales past 3/5Y-1.78% 6.04% Gross Margin67.07% Volatility4.19% 4.12% Perf 5Y-76.53%
Dividend TTM- EV/Sales4.25 EPS Y/Y TTM171.36% Oper. Margin20.58% ATR (14)5.47 Perf 10Y-17.01%
Dividend Ex-Date- Quick Ratio1.72 Sales Y/Y TTM-0.73% Profit Margin19.59% RSI (14)27.08 Recom2.46
Dividend Gr. 3/5Y- - Current Ratio2.08 EPS Q/Q84.80% SMA20-16.96% Beta1.47 Target Price135.32
Payout0.00% Debt/Eq0.91 Sales Q/Q4.98% SMA50-15.99% Rel Volume1.20 Prev Close116.38
Employees10370 LT Debt/Eq0.73 EarningsFeb 05 AMC SMA2006.90% Avg Volume1.88M Price115.11
IPOJul 28, 2000 Option/ShortYes / Yes EPS/Sales Surpr.8.70% 3.60% Trades Volume531,291 Change-1.09%
Date Action Analyst Rating Change Price Target Change
Aug-12-25Downgrade Daiwa Securities Outperform → Neutral $94
Jul-11-25Downgrade Scotiabank Sector Outperform → Sector Perform $125
Mar-04-25Reiterated Citigroup Neutral $130 → $90
Feb-28-25Downgrade HSBC Securities Buy → Hold $100
Feb-10-25Downgrade Barclays Equal Weight → Underweight $130 → $100
Feb-07-25Downgrade TD Cowen Buy → Hold $177 → $140
Dec-11-24Downgrade Citigroup Buy → Neutral $190 → $165
Nov-12-24Resumed Morgan Stanley Equal-Weight $156
Oct-17-24Upgrade HSBC Securities Hold → Buy $180
Aug-28-24Upgrade Argus Hold → Buy
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Illumina, Inc. engages in the development, manufacturing, and marketing of life science tools and integrated systems for large-scale analysis of genetic variation and function. It operates through the Core Illumina segment, which serves customers in the research, clinical and applied markets fields, and enables the adoption of a variety of genomic solutions. The firm's products include instruments, kits and reagents, selection tools, and software and analysis. Its services include sequencing and microarray services, proactive instrument monitoring, and instrument services, training, and consulting. The company was founded by David R. Walt, John R. Stuelpnagel, Anthony W. Czarnik, Lawrence A. Bock, and Mark S. Chee in April 1998 and is headquartered in San Diego, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Gottlieb ScottDirectorFeb 09 '26Buy117.8120023,56212,723Feb 11 04:04 PM
Davies Scott MChief Legal OfficerDec 12 '25Sale136.0932343,95717,887Dec 16 05:00 PM
SCOTT DAVIESOfficerDec 12 '25Proposed Sale136.0932343,957Dec 12 04:09 PM
Wedel Christensen JakobSVP, Strategy/Corp DevelopmentDec 08 '25Sale129.2754970,96910,952Dec 09 04:15 PM
JAKOB WEDELOfficerDec 08 '25Proposed Sale129.2754970,969Dec 08 04:31 PM
ILLUMINA, INC.10% OwnerNov 17 '25Sale79.851,000,00079,850,0003,502,126Nov 18 09:33 PM
SCOTT DAVIESOfficerNov 12 '25Proposed Sale122.7932339,661Nov 12 04:05 PM
Gottlieb ScottDirectorNov 03 '25Buy122.1350061,06512,523Nov 05 04:05 PM
Dhingra AnkurSVP, Chief Financial OfficerMay 12 '25Buy81.216,100495,38124,906May 14 04:20 PM
Thaysen JacobChief Executive OfficerMay 12 '25Buy80.886,500525,73277,540May 14 04:18 PM
Thaysen JacobChief Executive OfficerMay 13 '25Buy80.845,850472,94283,390May 14 04:18 PM
JAKOB WEDEL CHRISTENSENOfficerMay 06 '25Proposed Sale77.2154942,388May 06 04:02 PM
ARNOLD FRANCESDirectorFeb 27 '25Proposed Sale93.4812011,218Feb 27 11:07 AM
JAKOB WEDELOfficerFeb 18 '25Proposed Sale100.0046046,000Feb 18 04:22 PM
PATRICIA L LECKMANOfficerFeb 18 '25Proposed Sale100.001,756175,600Feb 18 04:08 PM
Last Close
Feb 12  •  10:46AM ET
11.47
Dollar change
-0.53
Percentage change
-4.42
%
NTLA Intellia Therapeutics Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-4.27 Insider Own5.12% Shs Outstand115.79M Perf Week3.43%
Market Cap1.33B Forward P/E- EPS next Y-3.62 Insider Trans1.30% Shs Float109.90M Perf Month-2.30%
Enterprise Value915.50M PEG- EPS next Q-0.95 Inst Own91.27% Short Float41.24% Perf Quarter12.67%
Income-445.81M P/S23.09 EPS this Y24.23% Inst Trans7.47% Short Ratio8.93 Perf Half Y4.27%
Sales57.53M P/B1.77 EPS next Y9.09% ROA-42.49% Short Interest45.32M Perf YTD27.59%
Book/sh6.46 P/C2.60 EPS next 5Y33.19% ROE-52.11% 52W High28.25 -59.40% Perf Year20.61%
Cash/sh4.41 P/FCF- EPS past 3/5Y-11.59% -20.04% ROIC-54.43% 52W Low5.90 94.41% Perf 3Y-71.30%
Dividend Est.- EV/EBITDA- Sales past 3/5Y20.53% 6.07% Gross Margin78.27% Volatility7.89% 9.40% Perf 5Y-83.20%
Dividend TTM- EV/Sales15.91 EPS Y/Y TTM21.66% Oper. Margin-820.86% ATR (14)1.02 Perf 10Y-
Dividend Ex-Date- Quick Ratio6.21 Sales Y/Y TTM33.52% Profit Margin-774.94% RSI (14)45.23 Recom2.33
Dividend Gr. 3/5Y- - Current Ratio6.21 EPS Q/Q31.56% SMA20-12.15% Beta2.12 Target Price22.11
Payout- Debt/Eq0.13 Sales Q/Q51.27% SMA504.40% Rel Volume0.60 Prev Close12.00
Employees403 LT Debt/Eq0.09 EarningsNov 06 AMC SMA200-4.19% Avg Volume5.07M Price11.47
IPOMay 06, 2016 Option/ShortYes / Yes EPS/Sales Surpr.8.48% -0.94% Trades Volume710,673 Change-4.42%
Date Action Analyst Rating Change Price Target Change
Nov-12-25Downgrade Wolfe Research Outperform → Peer Perform
Nov-11-25Downgrade Evercore ISI Outperform → In-line $8
Nov-07-25Downgrade JP Morgan Neutral → Underweight $5
Oct-28-25Downgrade RBC Capital Mkts Outperform → Sector Perform $14
Oct-28-25Downgrade Bernstein Outperform → Mkt Perform
Oct-27-25Downgrade William Blair Outperform → Mkt Perform
Oct-27-25Downgrade Guggenheim Buy → Neutral
Oct-06-25Upgrade Citizens JMP Mkt Perform → Mkt Outperform $33
Apr-21-25Upgrade Wolfe Research Peer Perform → Outperform $21
Mar-05-25Initiated H.C. Wainwright Buy $30
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Intellia Therapeutics, Inc. is a clinical stage genome editing company, which engages in the development of curative therapeutics using the CRISPR/Cas9 system. Its CRISPR/Cas9 system transforms medicine by both producing therapeutics that permanently edit and/or correct disease-associated genes in the human body with a single treatment course, and creates engineered cells that can treat oncological and immunological diseases. The company was founded by Andrew May, Luciano Marraffini, Rodolphe Barrangou, Nessan Bermingham, Rachel Haurwitz, Erik Sontheimer, Jennifer Doudna, and Derrick Rossi in May 2014 and is headquartered in Cambridge, MA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
LEONARD JOHN MPresident and CEOJan 05 '26Sale9.2134,146314,4851,013,339Jan 07 04:05 PM
Schultes Birgit CEVP, Chief Scientific OfficerJan 05 '26Sale9.218,50878,35998,533Jan 07 04:05 PM
BASTA JAMESEVP, General CounselJan 05 '26Sale9.2110,39795,756101,528Jan 07 04:05 PM
Cohen Fred EDirectorJan 05 '26Buy9.35150,0001,402,500207,453Jan 07 04:05 PM
Lebwohl DavidEVP, Chief Medical OfficerJan 05 '26Sale9.2111,903109,627121,249Jan 07 04:04 PM
Clark ElianaEVP, Chief Technical OfficerJan 05 '26Sale9.219,51587,63387,118Jan 07 04:03 PM
Dulac Edward J IIIEVP, Chief Financial OfficerJan 05 '26Sale9.216,37958,75199,683Jan 07 04:02 PM
Dube Michael PVP, Chief Accounting OfficerJan 05 '26Sale9.212,98927,52952,277Jan 07 04:01 PM
LEONARD JOHN MPresident and CEODec 11 '25Option Exercise6.8349,959341,2201,127,074Dec 12 04:09 PM
LEONARD JOHN MPresident and CEODec 12 '25Option Exercise6.838,55758,4441,047,485Dec 12 04:09 PM
LEONARD JOHN MPresident and CEODec 11 '25Sale9.4988,146836,3841,038,928Dec 12 04:09 PM
LEONARD JOHN MOfficerDec 11 '25Proposed Sale9.3388,146822,402Dec 11 04:11 PM
Schultes Birgit CEVP, Chief Scientific OfficerOct 01 '25Sale17.3831539105,184Oct 03 05:13 PM
Dube Michael PVP, Chief Accounting OfficerOct 01 '25Sale17.381,87132,51855,266Oct 03 05:13 PM
CHASE WILLIAM JDirectorAug 20 '25Buy10.03100,0001,003,000134,693Aug 22 04:30 PM
Dulac Edward J IIIEVP, Chief Financial OfficerJul 23 '25Sale14.027,462104,617106,062Jul 25 04:05 PM
Clark ElianaEVP, Chief Technical OfficerJul 01 '25Sale9.821,02210,03695,369Jul 03 04:11 PM
Dube Michael PVP, Chief Accounting OfficerJul 02 '25Sale9.952,50324,90557,137Jul 03 04:07 PM
GOODMAN JESSEDirectorJun 30 '25Sale9.561,54714,78925,906Jul 02 05:50 PM
GOODMAN JESSEDirectorJul 01 '25Sale9.231,54714,27924,359Jul 02 05:50 PM
Bhanji MunaDirectorApr 29 '25Sale8.502652,25219,203May 01 04:24 PM
Clark ElianaEVP, Chief Technical OfficerMar 04 '25Sale8.996796,10495,369Mar 04 04:43 PM
BASTA JAMESEVP, General CounselMar 04 '25Sale8.992,57223,122111,925Mar 04 04:21 PM