Decline depth
-61.4%
From rolling 252-day high of $28.25, 274d ago.
Past the 40% Red List threshold.
-61.4%
from rolling 252-day high of $28.25 set 2025-10-20 · 274d ago
Current
$11.30
Decline depth
-61.4%
Decline σ
9.4σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$NTLA has been tracked since 2026-03-01. It was down 45.3% from its 52-week high then — now down -61.4%.
That's 14.1 percentage points deeper than the day it joined.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
NTLA qualifies for the Red List on decline depth.
Time-frame continuity
2/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
9.4σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (4.36% per day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about NTLA.
NTLA qualifies for the Red List on decline depth — down -61.4% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: decline sigma also reads 9.4σ over 20 bars.
Earnings on file: 2026-02-26. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $5.90
24.2% of range
52W high $28.25
Sector context · Healthcare
148 other Healthcare tickers are on Broken Stocks.
69
Red List
40
Amber
39
Watch
-34.5%
Median decline
Worst in sector: KRRO (-79.4%). Least-bad: ATR (-20.0%). See all Healthcare listings →
Related — same sector
Closest decliners to NTLA
Red List
ALGS
Aligos Therapeutics, Inc.
Red List
TRDA
Entrada Therapeutics, Inc.
Red List
PRGO
Perrigo Company plc
Red List
BSX
Boston Scientific Corporation
Red ListRecovering
INSP
Inspire Medical Systems, Inc.
Red List
ATEC
Alphatec Holdings, Inc.
Questions about NTLA
What people ask.
Why is NTLA on Broken Stocks?
NTLA qualifies for the Red List on decline depth. It is down -61.4% from its rolling 252-day high of $28.25, set on 2025-10-20 — 274d ago.
Is NTLA a falling knife?
Not by the strict technical definition. NTLA is down -61.4% from its 52-week high, but that high was set 274d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. NTLA is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is NTLA a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is NTLA trading inside its 52-week range?
At $11.30, NTLA sits 24.2% of the way from its 52-week low ($5.90) to its 52-week high ($28.25). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has NTLA been declining?
The current 61.4% decline accrued over 274d, which annualizes to roughly -81.8% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does NTLA compare to its sector?
There are 148 other Healthcare tickers on Broken Stocks: 69 Red, 40 Amber, 39 Watch, with 25 showing recovering structural signals. Median sector decline is -34.5% — NTLA's decline is deeper than the sector median.
Does NTLA's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-02-26) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.