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Atara Biotherapeutics Inc

ATRA
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9.580USD
-0.010-0.10%
Close 05/15, 16:00ETQuotes delayed by 15 min
86.32MMarket Cap
LossP/E TTM

Atara Biotherapeutics Inc

9.580
-0.010-0.10%
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: 2026-05-15

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 133 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.67.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
133 / 382
Overall Ranking
262 / 4482
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 .
Undervalued
The company’s latest PE is -6.78, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.70M shares, decreasing 14.85% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 30.04K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 9.64.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
11.667
Target Price
+21.65%
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: 2026-05-15

The current financial score of Atara Biotherapeutics Inc is 7.13, ranking 123 out of 382 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 516.00K, representing a year-over-year decrease of 99.47%, while its net profit experienced a year-over-year decrease of 110.91%.

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: 2026-05-15

The current valuation score of Atara Biotherapeutics Inc is 7.36, ranking 122 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -6.78, which is -417.10% below the recent high of 21.51 and -798.97% 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 133/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Atara Biotherapeutics Inc is 6.50, ranking 330 out of 382 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
6.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
11.667
Target Price
+21.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Atara Biotherapeutics Inc
ATRA
4
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
26
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

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: 2026-05-15

The current price momentum score of Atara Biotherapeutics Inc is 6.75, ranking 162 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 13.18 and the support level at 5.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.72
Change
0.03

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.956
Buy
RSI(14)
67.886
Neutral
STOCH(KDJ)(9,3,3)
64.323
Neutral
ATR(14)
1.358
High Vlolatility
CCI(14)
63.643
Neutral
Williams %R
36.192
Buy
TRIX(12,20)
3.088
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
9.648
Sell
MA10
8.130
Buy
MA20
6.518
Buy
MA50
5.749
Buy
MA100
6.868
Buy
MA200
10.201
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Atara Biotherapeutics Inc is 3.00, ranking 193 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 43.48%, representing a quarter-over-quarter decrease of 28.53%. The largest institutional shareholder is James Simons, holding a total of 30.04K shares, representing 0.35% of shares outstanding, with 35.47% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Panacea Venture
1.63M
+18.87%
Adiumentum Capital Fund I LP
1.28M
+13.33%
EcoR1 Capital, LLC
573.18K
--
Redmile Group, LLC
441.70K
--
Mackenzie Financial Corporation
58.67K
-8.07%
Marshall Wace LLP
148.63K
+28.36%
GlobeFlex Capital, L.P.
77.22K
+399.57%
BlackRock Institutional Trust Company, N.A.
65.80K
+2.14%
Geode Capital Management, L.L.C.
62.38K
+3.06%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 214 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is -0.10. 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
-0.03
VaR
+9.07%
240-Day Maximum Drawdown
+76.89%
240-Day Volatility
+147.46%

Return

Best Daily Return
60 days
+92.82%
120 days
+92.82%
5 years
+92.82%
Worst Daily Return
60 days
-16.01%
120 days
-56.99%
5 years
-80.17%
Sharpe Ratio
60 days
+2.24
120 days
+0.52
5 years
+0.11

Risk Assessment

Maximum Drawdown
240 days
+76.89%
3 years
+92.76%
5 years
+99.16%
Return-to-Drawdown Ratio
240 days
+0.26
3 years
-0.27
5 years
-0.20
Skewness
240 days
+3.22
3 years
+0.64
5 years
+0.36

Volatility

Realised Volatility
240 days
+147.46%
5 years
+130.78%
Standardised True Range
240 days
+9.62%
5 years
+67.53%
Downside Risk-Adjusted Return
120 days
+75.07%
240 days
+75.07%
Maximum Daily Upside Volatility
60 days
+303.20%
Maximum Daily Downside Volatility
60 days
+104.03%

Liquidity

Average Turnover Rate
60 days
+21.21%
120 days
+12.88%
5 years
--
Turnover Deviation
20 days
+970.75%
60 days
+327.20%
120 days
+159.43%

Peer Comparison

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Atara Biotherapeutics Inc
Atara Biotherapeutics Inc
ATRA
6.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.57 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
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8.44 /10
Score
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