NAUT

Conviction 69IndustrialsScan · Fri, Oct 2, 2026

Nautilus Biotechnology, Inc. (NAUT) closed at $1.96 (+24.84%) on Oct 2, 2026. Price is above its 50-day and below its 200-day moving average. RSI(14) 83, RS Rating 97, -50.4% from its 52-week high, +2.6% year to date. Sector: Industrials · LABORATORY ANALYTICAL INSTRUMENTS.

NAUT$1.96+24.84%

ResistanceSupportVol 14Insider sell

Vol MA14 4.96M

Jul 7Jul 23Aug 11Aug 27Sep 16Oct 2

WSB mentions · 24h changelatest +100.00%· 2 mentions

Jul 7Jul 23Aug 11Aug 27Sep 16Oct 2

Nautilus Biotechnology, Inc.LABORATORY ANALYTICAL INSTRUMENTSwww.nautilus.bio ↗

Price1.96

Change+24.84%

Gap+6.05%

Rel volume5.50×

Avg volume4.15M

Avg $ vol5.95M

SMA 201.10

SMA 501.03

SMA 2002.07

Price vs 50+90.45%

Price vs 200-5.39%

MA stackmixed

50/200 cross—

Supertrendup · 1.24

RSI (14)83

MACD hist0.10

MACD cross—

Stoch %K / %D99 / 87

ADX (14)31

+DI / −DI48 / 6

RSI divergence—

MACD divergence—

ATR %8.18%

ADR %12.22%

52w high3.95

52w low0.8506

From 52w high-50.38%

Above 52w low+130.43%

New 52w highNo

SqueezeOff

Bollinger width97.61%

%B1.30

Donchian pos99.08%

Donchian high1.97

Donchian low0.8802

AVWAP (52w high)1.63

vs AVWAP high+19.96%

AVWAP (52w low)1.70

vs AVWAP low+15.51%

OBV trendUp

Chaikin MF (20)0.32

Today vs 20d5.50×

Avg vol (14d)5.24M

Avg vol (20d)4.15M

Avg $ vol (20d)5.95M

Market cap249.42M

RS Rating97 / 99

RS 3m (vs SPY)+11.51%

RS 6m (vs SPY)-58.05%

RS line new highYes

Trend template3/8

Technical rank57.6

1 week+103.59%

1 month+103.78%

3 months+13.95%

6 months-40.70%

1 year+134.67%

YTD+2.62%

P/E-4.23

P/B1.90

P/S—

P/FCF-4.80

EPS-0.4700

Div yield—

ROE-45.00%

ROA-36.07%

Debt/Eq—

Current10.14

EV/EBITDA—

Gross margin—

Net margin—

Rev growth—

EPS growth16.64%

Price target3.83

Target upside95.41%

Analyst ratingBuy

Institutional47.13%

Ent. value236.25M

Revenue190K

Net income-14.47M

Gross profit—

Free cash flow-51.97M

IndustryLABORATORY ANALYTICAL INSTRUMENTS

ExchangeNasdaq

Shares out127.08M

Employees130

ListedThu, Jun 10, 2021

Free float34.72M

Float %27.4%

Short interest3.81M

Days to cover6.4d

Short volume57.4%

Squeeze score74 / 100

Next earnings—

EPS forecast—

Last EPS vs est−$0.11

Last surprise—

Setup gradeB

Conviction69 / 100

Pattern quality—

Tech rank57.6 / 100

Group rank23 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance1.09

Support0.8527

Days since event—

Candle confirm—

Financials as of Tue, Jun 30, 2026 · quarterly.

Signal lifecycle

How this symbol has moved through the lanes across 60 scans — each scan is re-classified from that day's price, so gaps are days it dropped off the board entirely.

Setting up
Sep 8
1 scan
→
Breaking out now
Sep 9
1 scan

Congress activity

Disclosed STOCK Act trades in NAUT

All disclosures →

No recent disclosed trades by Congress in NAUT. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in NAUT · open-market 5 sells

Insider	Side	Shares	Value	Traded	Filed
NAZEM FARZAD Director · Stock Option (Right to Buy) · 2026-06-18	Grant	45K	—	2026-06-18	2026-06-22
Posard Matthew L. Director · Stock Option (Right to Buy) · 2026-06-18	Grant	45K	—	2026-06-18	2026-06-22
Akinsanya Karen Director · Stock Option (Right to Buy) · 2026-06-18	Grant	45K	—	2026-06-18	2026-06-22
McIlwain Matthew S Director · Stock Option (Right to Buy) · 2026-06-18	Grant	45K	—	2026-06-18	2026-06-22
Epperly Melissa B, Director · Stock Option (Right to Buy) · 2026-06-18	Grant	45K	—	2026-06-18	2026-06-22
HOROWITZ BENJAMIN A 10% owner · Common Stock · 2026-06-02	Sell	384.03K	$902K	2026-06-02	2026-06-04
AH Equity Partners Bio II, L.L.C. 10% owner · Common Stock · 2026-06-02	Sell	384.03K	$902K	2026-06-02	2026-06-04
AH Equity Partners LSV II, L.L.C. 10% owner · Common Stock · 2026-06-02	Sell	384.03K	$902K	2026-06-02	2026-06-04
AH Bio Fund II, L.P. 10% owner · Common Stock · 2026-06-02	Sell	384.03K	$902K	2026-06-02	2026-06-04
Andreessen Horowitz LSV Fund II, L.P. 10% owner · Common Stock · 2026-06-02	Sell	384.03K	$902K	2026-06-02	2026-06-04

SEC filings

EDGAR filings in NAUT · 10 recent

EDGAR →

Get daily signals & real-time alerts.

StockSetups scans ~12,300 US stocks & ETFs after every close and sorts every long setup into four ranked lanes — each with a trade plan — plus an always-on engine firing 35+ real-time intraday alerts. Free for 14 days, cancel in one click.

Start free — 14-day full access →

Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.