NTLA Forecast + Trading Strategies


Bullish Case: Increased success in clinical trials leads to the approval of NTLA-2001, significantly boosting stock price as market sentiment improves; growing pipeline supports sustained upside.


Bearish Case: Clinical trial setbacks or regulatory delays for key candidates diminish investor confidence, potentially resulting in sharp declines in NTLA's stock value amid negative market perceptions.


Potential Outcomes:

1. 60% chance of trial success leading to regulatory approval.

2. 30% chance of trials failing, leading to stock depreciation.

3. 10% chance of external factors disrupting biotech sector stability.


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July 24, 2024


Intellia Therapeutics Forecast

NTLA      Intellia Therapeutics











Correlated Assets

Assets that tend to move strongly with NTLA



LI Forecast + Options Trading Strategies   LI  Li Auto (0.83)


VFC Forecast + Options Trading Strategies   VFC  VF (0.83)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.32)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.61)



Uncorrelated Assets

Assets with little price relationship to NTLA



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.32)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.61)


VFC Forecast + Options Trading Strategies   VFC  VF (0.83)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.83)



Anticorrelated Assets

Assets that tend to move strongly against NTLA



LI Forecast + Options Trading Strategies   LI  Li Auto (0.83)


VFC Forecast + Options Trading Strategies   VFC  VF (0.83)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.32)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.61)


NTLA News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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