MGNX
Price
$1.56
Change
-$0.03 (-1.89%)
Updated
May 20, 04:59 PM (EDT)
Capitalization
99.05M
83 days until earnings call
NKTR
Price
$0.68
Change
-$0.01 (-1.45%)
Updated
May 20, 04:59 PM (EDT)
Capitalization
127.87M
78 days until earnings call
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MGNX vs NKTR

Header iconMGNX vs NKTR Comparison
Open Charts MGNX vs NKTRBanner chart's image
MacroGenics
Price$1.56
Change-$0.03 (-1.89%)
Volume$4.03K
Capitalization99.05M
Nektar Therapeutics
Price$0.68
Change-$0.01 (-1.45%)
Volume$8.64K
Capitalization127.87M
MGNX vs NKTR Comparison Chart
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MGNX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NKTR
Daily Signalchanged days ago
Gain/Loss if bought
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VS
MGNX vs. NKTR commentary
May 21, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MGNX is a Buy and NKTR is a Buy.

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COMPARISON
Comparison
May 21, 2025
Stock price -- (MGNX: $1.59 vs. NKTR: $0.69)
Brand notoriety: MGNX: Not notable vs. NKTR: Notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: MGNX: 30% vs. NKTR: 50%
Market capitalization -- MGNX: $99.05M vs. NKTR: $127.87M
MGNX [@Biotechnology] is valued at $99.05M. NKTR’s [@Biotechnology] market capitalization is $127.87M. The market cap for tickers in the [@Biotechnology] industry ranges from $292.25B to $0. The average market capitalization across the [@Biotechnology] industry is $2.15B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MGNX’s FA Score shows that 0 FA rating(s) are green whileNKTR’s FA Score has 0 green FA rating(s).

  • MGNX’s FA Score: 0 green, 5 red.
  • NKTR’s FA Score: 0 green, 5 red.
According to our system of comparison, both MGNX and NKTR are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MGNX’s TA Score shows that 3 TA indicator(s) are bullish while NKTR’s TA Score has 6 bullish TA indicator(s).

  • MGNX’s TA Score: 3 bullish, 3 bearish.
  • NKTR’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, NKTR is a better buy in the short-term than MGNX.

Price Growth

MGNX (@Biotechnology) experienced а 0.00% price change this week, while NKTR (@Biotechnology) price change was -2.77% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +8.82%. For the same industry, the average monthly price growth was +15.00%, and the average quarterly price growth was -0.70%.

Reported Earning Dates

MGNX is expected to report earnings on Aug 12, 2025.

NKTR is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Biotechnology (+8.82% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NKTR($128M) has a higher market cap than MGNX($99.1M). NKTR YTD gains are higher at: -25.269 vs. MGNX (-51.077). MGNX has higher annual earnings (EBITDA): -57.37M vs. NKTR (-86.7M). NKTR has more cash in the bank: 255M vs. MGNX (202M). MGNX has less debt than NKTR: MGNX (37.5M) vs NKTR (103M). MGNX has higher revenues than NKTR: MGNX (148M) vs NKTR (98.4M).
MGNXNKTRMGNX / NKTR
Capitalization99.1M128M77%
EBITDA-57.37M-86.7M66%
Gain YTD-51.077-25.269202%
P/E RatioN/AN/A-
Revenue148M98.4M150%
Total Cash202M255M79%
Total Debt37.5M103M36%
FUNDAMENTALS RATINGS
MGNX vs NKTR: Fundamental Ratings
MGNX
NKTR
OUTLOOK RATING
1..100
229
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
71
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9798
PRICE GROWTH RATING
1..100
6464
P/E GROWTH RATING
1..100
9582
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NKTR's Valuation (71) in the Biotechnology industry is in the same range as MGNX (81). This means that NKTR’s stock grew similarly to MGNX’s over the last 12 months.

NKTR's Profit vs Risk Rating (100) in the Biotechnology industry is in the same range as MGNX (100). This means that NKTR’s stock grew similarly to MGNX’s over the last 12 months.

MGNX's SMR Rating (97) in the Biotechnology industry is in the same range as NKTR (98). This means that MGNX’s stock grew similarly to NKTR’s over the last 12 months.

MGNX's Price Growth Rating (64) in the Biotechnology industry is in the same range as NKTR (64). This means that MGNX’s stock grew similarly to NKTR’s over the last 12 months.

NKTR's P/E Growth Rating (82) in the Biotechnology industry is in the same range as MGNX (95). This means that NKTR’s stock grew similarly to MGNX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MGNXNKTR
RSI
ODDS (%)
N/A
Bullish Trend 7 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 2 days ago
88%
Bullish Trend 2 days ago
75%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
75%
Declines
ODDS (%)
Bearish Trend 15 days ago
87%
Bearish Trend 14 days ago
89%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
89%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
69%
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MGNX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NKTR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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MGNX and

Correlation & Price change

A.I.dvisor indicates that over the last year, MGNX has been loosely correlated with FGEN. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if MGNX jumps, then FGEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MGNX
1D Price
Change %
MGNX100%
+0.63%
FGEN - MGNX
45%
Loosely correlated
+2.48%
ARWR - MGNX
42%
Loosely correlated
+0.19%
NKTR - MGNX
42%
Loosely correlated
+1.46%
NVAX - MGNX
41%
Loosely correlated
+15.01%
TRDA - MGNX
40%
Loosely correlated
-0.99%
More

NKTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, NKTR has been loosely correlated with NTLA. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if NKTR jumps, then NTLA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NKTR
1D Price
Change %
NKTR100%
+1.46%
NTLA - NKTR
49%
Loosely correlated
+6.59%
CRSP - NKTR
49%
Loosely correlated
-0.23%
IPSC - NKTR
47%
Loosely correlated
-1.02%
RXRX - NKTR
46%
Loosely correlated
-1.10%
ARWR - NKTR
45%
Loosely correlated
+0.19%
More