Natera Bounces 0.32% on 37% Volume Surge as Stock Ranks 471st Amid Mixed Institutional Moves and Analyst Outlooks

Generated by AI AgentAinvest Market Brief
Wednesday, Aug 20, 2025 6:25 pm ET1min read
NTRA--
Aime RobotAime Summary

- Natera (NTRA) rose 0.32% on August 20, 2025, with $220M volume, ranking 471st in trading activity amid mixed institutional and analyst sentiment.

- Institutional investors showed divergent Q1-Q4 moves: American Century cut 26.9%, while Mariner and CPP Investment Board increased holdings by 7.0% and 14.3% respectively.

- Analysts split between Piper Sandler's $220 price target and Wall Street Zen's "sell" rating, with a "Moderate Buy" consensus at $193.19 despite Q2's $0.74/share loss.

- Backtested top-500-volume strategy (2022-2025) returned 31.52% over 365 days, averaging 0.98% daily gains but showing 7.02% peak and -4.20% trough monthly swings.

Natera (NTRA) traded with a 0.32% gain on August 20, 2025, with a trading volume of $0.22 billion, a 37% increase from the previous day. The stock ranked 471st in trading activity among listed equities, reflecting mixed institutional investor activity and analyst sentiment.

Institutional ownership dynamics showed a mix of activity in the first half of 2025. American Century Companies Inc. reduced its stake by 26.9% in Q1, while Mariner LLC and Canada Pension Plan Investment Board increased holdings by 7.0% and 14.3% respectively in Q4. NewEdge Advisors LLC more than doubled its position during the same period. Corporate insiders also sold shares, including Gail Boxer Marcus, who reduced her holdings by 34.62% in July. Institutional investors now hold 99.90% of the stock, with hedge funds maintaining a significant presence.

Analyst coverage highlighted divergent perspectives. Piper SandlerPIPR-- raised its price target to $220 in early August, while Wall Street Zen downgraded to "sell" in May. The stock currently carries a "Moderate Buy" consensus rating with a $193.19 average target. Recent earnings results showed a $0.74 loss per share for Q2, exceeding negative analyst estimates, though revenue surged 32.2% year-over-year to $546.6 million.

Backtested data for a strategy buying the top 500 volume stocks and holding for one day from 2022 to 2025 showed a 31.52% total return over 365 days. The approach yielded a 0.98% average daily return, with best and worst monthly performances of 7.02% in June 2023 and -4.20% in September 2022, underscoring its short-term volatility and momentum-driven nature.

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