Bullish Case: Shift towards autoimmune therapy with NKX019's potential could rejuvenate investor interest, pending positive H1 results. Insiders holding shares imply possible confidence in Nkarta's strategic pivot.


Bearish Case: Deprioritization of NKX101 after lackluster results shifts focus, yet uncertainty in new direction remains high. Recent insider sales and price drop indicate lack of confidence.


Potential Outcomes:

1. NKTX paternally positive H1 update (40%),

2. Continuation of bearish trend due to strategic pivot uncertainty (60%).


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March 27, 2024


Nkarta Forecast

NKTX        Nkarta
Price Forecast: BULLISH    Price Action: TRENDING (?)






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CL Forecast + Options Trading Strategies   [CL]  Colgate-Palmolive (0.89)


STTK Forecast + Options Trading Strategies   [STTK]  Shattuck Labs (0.89)


IDT Forecast + Options Trading Strategies   [IDT]  IDT Corp. - (0.89)


CERE Forecast + Options Trading Strategies   [CERE]  Cerevel Therapeutics (0.88)


C Forecast + Options Trading Strategies   [C]  Citigroup (0.88)



Uncorrelated Stock Forecasts

Assets with little price relationship to NKTX



CRMD Forecast + Options Trading Strategies   [CRMD]  CorMedix (-0.0)


IGV Forecast + Options Trading Strategies   [IGV]  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.0)


YOU Forecast + Options Trading Strategies   [YOU]  Clear Secure (-0.0)


ILMN Forecast + Options Trading Strategies   [ILMN]  Illumina (0.0)


KMB Forecast + Options Trading Strategies   [KMB]  Kimberly-Clark (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against NKTX



EXTR Forecast + Options Trading Strategies   [EXTR]  Extreme Networks (-0.77)


AEHR Forecast + Options Trading Strategies   [AEHR]  Aehr Test Systems (-0.79)


XPEV Forecast + Options Trading Strategies   [XPEV]  XPeng (-0.8)


CRK Forecast + Options Trading Strategies   [CRK]  Comstock Resources (-0.82)


WW Forecast + Options Trading Strategies   [WW]  WW International (-0.83)





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