NAUT

Nautilus Biotechnology, Inc.
2.73 -13.06% 2026-10-30
52-week range
0.84 4.31
1-month+73.9%
3-month+170.3%
1-year+93.6%
3-year+10.1%
5-year-46.9%
vs 50-day+71.5%
vs 200-day+28.9%
Volatility124%
Beta1.42
$ vol/day$30M
ATH25.89
From ATH-89.5%
Next report2027-02-25
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2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

WhenPeople SizeValuePrice
5mo sell 1 $11,750,000 2.65
8mo buy 1 $65,250 2.54
12mo buy 1 $5,960 1.60
1.1y buy 1 $134,835 0.69
1.2y buy 1 $12,800 0.67
1.4y buy 1 $11,550 0.72
1.5y buy 1 $9,855 0.72
1.6y buy 1 $76,700 0.98
2.1y sell 1 $134,979 2.92
2.1y sell 1 $99,750 2.92
2.6y buy 1 $41,471 2.69
2.7y buy 1 $99,132 2.84
4.1y buy 1 $30,450 2.10
4.1y buy 1 $60,900 2.03
4.1y buy 1 $163,200 2.08
4.2y buy 1 $40,250 2.15
4.2y buy 1 $28,425 2.75
4.2y buy 1 $146,083 2.96
4.3y buy 1 $15,125 2.76
4.5y buy 1 $198,000 3.50
4.7y buy 1 $180,000 3.50
4.9y buy 1 $1,072,000 5.22
4.9y buy 1 $1,180,880 4.78
4.9y buy 1 $225,500 4.72
4.9y buy 1 $68,700 4.76
5.0y buy 1 $530,000 5.03
5.2y buy 1 $284,982 7.84
5.2y buy 1 $134,925 7.70
5.2y buy 1 $37,800 7.61
5.4y buy 1 $55,070,983 10.89

Next report 2027-02-25 (Thursday, before open, in 117 days) · EPS estimate -0.17. It has finished the next session higher 32% of the time, average move 7.0%.

Day-after move, last 12 reports, oldest left.

ReportedEst.Actual SurpriseGapDay 1Day 5
2026-10-27 beat -0.14 -0.12 +15.8% -4.1% +18.4% —
2026-07-28 beat -0.14 -0.11 +21.4% -3.6% -27.7% -40.7%
2026-04-28 beat -0.14 -0.12 +17.2% +7.8% +0.8% +11.3%
2026-02-26 beat -0.14 -0.11 +21.4% +4.5% -16.3% -15.6%
2025-10-28 beat -0.15 -0.11 +26.7% +0.0% +5.9% +17.8%
2025-07-31 beat -0.14 -0.12 +14.3% +5.1% +0.0% -2.0%
2025-04-29 beat -0.14 -0.13 +4.9% +2.9% +7.9% -1.8%
2025-02-27 beat -0.16 -0.14 +14.3% -11.9% -18.2% -20.3%
2024-10-29 beat -0.17 -0.13 +23.5% -4.6% -1.4% -6.0%
2024-07-30 beat -0.16 -0.14 +15.2% +0.0% -2.6% -16.4%
2024-04-30 beat -0.16 -0.15 +4.3% +3.1% -1.2% +7.4%
2024-02-28 beat -0.14 -0.14 +3.5% -4.8% -4.8% -8.8%
2023-10-31 beat -0.16 -0.13 +18.8% +0.4% +9.4% +10.5%
2023-08-02 beat -0.16 -0.13 +18.8% -4.8% -2.2% -1.6%
2023-05-02 beat -0.17 -0.12 +28.0% -2.8% -10.6% -5.9%
2023-02-23 beat -0.15 -0.11 +28.3% +5.0% -7.0% +8.5%
2022-11-01 beat -0.15 -0.11 +25.0% -2.0% -3.6% -14.6%
2022-08-02 beat -0.17 -0.12 +28.0% +4.2% -1.4% -0.7%
2022-05-03 beat -0.16 -0.13 +17.0% -0.8% -1.9% -31.6%
2022-02-24 beat -0.14 -0.13 +4.9% -1.7% +8.4% -1.7%
2021-11-02 miss -0.10 -0.12 -20.0% -0.9% +0.2% -8.4%
2021-08-10 miss -0.07 -0.19 -171.4% -2.3% -5.0% -4.0%
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
+1.0%
Next 1 week
+2.1%
Next 1 month
+3.4%
Seasonality
Not enough history
20-year seasonality chart →
Mean reversion
Neutral — RSI(2) at 24
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is +0.15%/day.
Mean-reversion stats →
1-month breakdown — Market · β 1.42 +3.6% · Seasonal tilt (5y) -0.1%
$30M/day volume 124% volatility +94% 1-year
52-week range · 54% of the way up · -37% from the high
$0.84$4.31

Not investment advice.