tradingkey.logo
tradingkey.logo

Atara Biotherapeutics Inc

ATRA
4.610USD
-0.100-2.12%
Market hours ETQuotes delayed by 15 min
3.58MMarket Cap
1.77P/E TTM

Atara Biotherapeutics Inc

4.610
-0.100-2.12%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Atara Biotherapeutics Inc

Currency: USD Updated: 2026-03-27

Key Insights

Atara Biotherapeutics Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 160 out of 391 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 9.33.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Atara Biotherapeutics Inc's Score

Industry at a Glance

Industry Ranking
160 / 391
Overall Ranking
289 / 4542
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Atara Biotherapeutics Inc Highlights

StrengthsRisks
Atara Biotherapeutics, Inc. is an allogeneic T-cell immunotherapy company. The Company is a developer of T-cell immunotherapy, leveraging its novel allogeneic Epstein-Barr virus (EBV) T-cell platform to develop transformative therapies for patients with serious diseases. Its pipeline products include Ebvallo (Tab-cel), ATA3219, and ATA3431. The Company’s T-cell immunotherapy, tab-cel (tabelecleucel), is in Phase III development for patients with EBV-driven post-transplant lymphoproliferative disease (EBV+ PTLD) who have failed rituximab or rituximab plus chemotherapy, as well as other EBV-driven diseases. Its ATA3219 allogeneic CD19 CAR T immunotherapy, targeting B-cell malignancies and autoimmune diseases, is based on a next-generation 1XX CAR co-stimulatory domain and EBV T-cell platform and does not require TCR or HLA gene editing. ATA3431 is an allogeneic, bispecific CAR directed against CD19 and CD20 for B-cell malignancies and autoimmune disease.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 1308.75% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 1.76, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.30M shares, increasing 0.09% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 30.04K shares of this stock.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
9.333
Target Price
+98.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Atara Biotherapeutics Inc is 7.13, ranking 129 out of 391 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.59M, representing a year-over-year decrease of 95.13%, while its net profit experienced a year-over-year decrease of 73.17%.

Score

Industry at a Glance

Previous score
7.13
Change
0

Financials

4.64

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.98

Operational Efficiency

9.06

Growth Potential

5.82

Shareholder Returns

7.17

Atara Biotherapeutics Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Atara Biotherapeutics Inc is 7.36, ranking 127 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is 1.76, which is 1121.15% below the recent high of 21.51 and 3561.97% above the recent low of -60.98.

Score

Industry at a Glance

Previous score
7.36
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 160/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Atara Biotherapeutics Inc is 6.40, ranking 336 out of 391 in the Biotechnology & Medical Research industry. The average price target is 17.00, with a high of 18.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
6.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
9.333
Target Price
+98.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

548
Total
6
Median
6
Average
Company name
Ratings
Analysts
Atara Biotherapeutics Inc
ATRA
4
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
27
argenx SE
ARGX
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
110

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Atara Biotherapeutics Inc is 4.41, ranking 343 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 6.40 and the support level at 3.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.36
Change
0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.128
Sell
RSI(14)
39.662
Neutral
STOCH(KDJ)(9,3,3)
3.012
Oversold
ATR(14)
0.604
Low Volatility
CCI(14)
-80.101
Neutral
Williams %R
99.799
Oversold
TRIX(12,20)
-0.175
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.819
Sell
MA10
5.023
Sell
MA20
5.436
Sell
MA50
5.064
Sell
MA100
9.755
Sell
MA200
10.807
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Atara Biotherapeutics Inc is 5.00, ranking 136 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 60.83%, representing a quarter-over-quarter decrease of 22.00%. The largest institutional shareholder is The Vanguard, holding a total of 225.94K shares, representing 2.76% of shares outstanding, with 15.15% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Panacea Venture
1.41M
+5.59%
Adiumentum Capital Fund I LP
1.28M
+13.33%
EcoR1 Capital, LLC
573.18K
--
Redmile Group, LLC
441.70K
--
The Vanguard Group, Inc.
Star Investors
203.44K
+6.65%
Marshall Wace LLP
115.80K
+173.39%
BlackRock Institutional Trust Company, N.A.
64.42K
-1.23%
Geode Capital Management, L.L.C.
60.53K
+0.65%
Mackenzie Financial Corporation
63.82K
+183.45%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Atara Biotherapeutics Inc is 2.51, ranking 220 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is -0.34. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.51
Change
0
Beta vs S&P 500 index
-0.29
VaR
+9.04%
240-Day Maximum Drawdown
+76.89%
240-Day Volatility
+134.06%

Return

Best Daily Return
60 days
+29.21%
120 days
+29.21%
5 years
+46.99%
Worst Daily Return
60 days
-56.99%
120 days
-56.99%
5 years
-80.17%
Sharpe Ratio
60 days
-2.10
120 days
-0.87
5 years
-0.09

Risk Assessment

Maximum Drawdown
240 days
+76.89%
3 years
+92.76%
5 years
+99.16%
Return-to-Drawdown Ratio
240 days
-0.22
3 years
-0.33
5 years
-0.20
Skewness
240 days
-2.13
3 years
-1.23
5 years
-1.22

Volatility

Realised Volatility
240 days
+134.06%
5 years
+126.95%
Standardised True Range
240 days
+19.48%
5 years
+149.28%
Downside Risk-Adjusted Return
120 days
-91.31%
240 days
-91.31%
Maximum Daily Upside Volatility
60 days
+168.08%
Maximum Daily Downside Volatility
60 days
+141.37%

Liquidity

Average Turnover Rate
60 days
+0.90%
120 days
+0.96%
5 years
--
Turnover Deviation
20 days
-97.18%
60 days
-97.01%
120 days
-96.81%

Peer Comparison

Biotechnology & Medical Research
Atara Biotherapeutics Inc
Atara Biotherapeutics Inc
ATRA
5.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Day One Biopharmaceuticals Inc
Day One Biopharmaceuticals Inc
DAWN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI