As of 2026-08-24, Nkarta, Inc. Common Stock (NKTX) has a 3-month relative strength percentile of 25 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 51. The current market Stance is 47.8 (Neutral). Sector: Healthcare, ranked 3 of 11. Average daily range 6.3%, relative volume 0.73×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
NKTX is in a stage 1 base, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -1.0% / 7.9%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
NKTX is held by 11 ETFs as of May 2026. Top owner: VTWO at 0.00% weight, $775K notional. Top 3 carry $1M.
Held by 23 ETFs · $10M across latest filings · largest weight 0.02% (IWC).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.00% | $775K | — |
| AVSC | 0.01% | $293K | — |
| VTWV | 0.01% | $123K | — |
| VTHRVanguard Russell 3000 ETF | 0.00% | $12K | — |
| AVUSAvantis U.S. Equity ETF | 0.00% | $12K | — |
| ITWO | 0.00% | $7K | — |
| MSSM | 0.00% | $6K | — |
| URTY | 0.00% | $6K | — |
| UWM | 0.00% | $6K | — |
| HDG | 0.00% | $143 | — |
Showing 10 of 11 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NKTX Jan avg: 9.98% median: 6.99% win: 50% σ: 22.55% n: 4 2022-04-12 → 2026-07-31 | NKTX Feb avg: 2.21% median: 0.21% win: 50% σ: 29.80% n: 4 2022-04-12 → 2026-07-31 | NKTX Mar avg: -10.67% median: -13.00% win: 25% σ: 11.52% n: 4 2022-04-12 → 2026-07-31 | NKTX Apr avg: 25.92% median: 31.28% win: 80% σ: 43.49% n: 5 2022-04-12 → 2026-07-31 | NKTX May avg: -5.47% median: -6.67% win: 40% σ: 15.75% n: 5 2022-04-12 → 2026-07-31 | NKTX Jun avg: -19.54% median: -12.96% win: 0% σ: 18.89% n: 5 2022-04-12 → 2026-07-31 | NKTX Jul avg: 5.52% median: 8.80% win: 80% σ: 20.41% n: 5 2022-04-12 → 2026-07-31 | NKTX Aug avg: -9.53% median: -9.86% win: 25% σ: 14.23% n: 4 2022-04-12 → 2026-07-31 (current) | NKTX Sep avg: -11.24% median: -11.71% win: 0% σ: 7.36% n: 4 2022-04-12 → 2026-07-31 | NKTX Oct avg: 2.98% median: -1.12% win: 50% σ: 32.25% n: 4 2022-04-12 → 2026-07-31 | NKTX Nov avg: -4.99% median: -8.62% win: 25% σ: 26.02% n: 4 2022-04-12 → 2026-07-31 | NKTX Dec avg: 26.32% median: -7.68% win: 25% σ: 83.21% n: 4 2022-04-12 → 2026-07-31 |