Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Artiva Biotherapeutics, Inc., a clinical-stage biotechnology company, focuses on developing natural killer (NK) cell-based therapies for patients suffering from autoimmune diseases and cancers. Its lead product candidate includes AlloNK, an off-the-shelf NK cell therapy for patients with autoimmune diseases and cancers, such as rheumatoid arthritis, systemic lupus erythematosus, lupus nephritis, rheumatoid arthritis, pemphigus vulgaris, the anti-… Read full Trend Edge analysis →
| Current Price | $7.63 |
|---|---|
| Market Cap | $388M |
| Float | 6.0M |
| Shares Outstanding | 48.6M |
| Price/Sales (TTM) | 8.11 |
| vs. Analyst Target | +369.2% to analyst PT |
| Dividend Rate | None |
| Analyst Target Price | $35.80 (6 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | N/A | -$18.0M | N/A | -$17.5M |
| 2021 | $2.0M | -$71.8M | $2.0M | -$71.6M |
| 2022 | $4.9M | -$58.4M | $4.9M | -$58.7M |
| 2023 | $33.5M | -$27.7M | $33.5M | -$28.4M |
| 2024 | $251,000 | -$58.5M | $251,000 | -$64.9M |
| 2025 | N/A | -$83.9M | -$2.6M | -$88.0M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | N/A | -$21.3M |
| Sep 2025 | N/A | -$21.5M |
| Dec 2025 | N/A | -$20.8M |
| Mar 2026 | N/A | -$23.5M |
| Insider Ownership | 11.2% |
|---|---|
| Institutional Ownership | 48.2% |
| Short Float | 3.8% |
| % of All Funds Holding | 0.46% |
| Number of Funds Holding | 38 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $8.84 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $5.30 | Medium-term trend |
| Weekly | 80-Week SMA | $4.99 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $5.23 | Near-term monthly trend |
| Monthly | 20-Month SMA | $5.32 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $2.90 | support | 7.73x | 6 months ago |
| $1.60 | support | 1.44x | 9 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 0.43% | 0.10% | 50.00% | 7.25% | -3.89% |
| 1 Day | -2.39% | -3.63% | 37.50% | 17.27% | -14.82% |
| 1 Week | -10.79% | -11.11% | 12.50% | 6.19% | -23.27% |
| 2 Weeks | -15.89% | -10.37% | 0.00% | -3.48% | -50.90% |
| 1 Month | 0.15% | -3.14% | 42.86% | 39.12% | -36.83% |
Next earnings: July 27, 2026 (60 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Institutional holder breakdown coming soon.
Total institutional ownership: 48.2%
Total insider ownership: 11.2%
| Total Filings | 10 |
|---|---|
| Net Value | -$783,444.003 |
| Net Shares Change | 6,381,523 |
| % of Float | 106.4% |
| C-Suite Filings | 9 |
| Clusters Detected | 1 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | +$75.0M | 1 | 1 buy | |
| Aslan Fred | Chief Executive Officer | -$549,927.203 | 5 | 1 sell |
| Bush Jennifer | COO, CLO, Compliance Officer | -$79,178.562 | 1 | 1 sell |
| Banerjee Subhashis | Chief Medical Officer | -$63,386.481 | 1 | 1 sell |
| Horan Christopher | Chief Tech Operations Officer | -$63,072.616 | 1 | 1 sell |
| Raymon Heather | SVP, Research and Development | -$27,879.141 | 1 | 1 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2026-05-13 – 2026-05-19 | 6 | 6 | +$74.5M | 5 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-05-13 | RA CAPITAL MANAGEMENT, L.P. | +$75.0M | Transaction at $11.52, now -33.8% | |
| 2026-05-19 | Raymon Heather | SVP, Research and Development | -$27,879.141 | Transaction at $9.01, now -15.3% |
| 2026-05-19 | Horan Christopher | Chief Tech Operations Officer | -$63,072.616 | Transaction at $9.01, now -15.3% |
| 2026-05-19 | Bush Jennifer | COO, CLO, Compliance Officer | -$79,178.562 | Transaction at $9.01, now -15.3% |
| 2026-05-19 | Banerjee Subhashis | Chief Medical Officer | -$63,386.481 | Transaction at $9.01, now -15.3% |
| 2026-05-19 | Aslan Fred | Chief Executive Officer | -$244,252.793 | Transaction at $9.01, now -15.3% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Artiva Biotherapeutics, Inc. Common Stock (ARTV) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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Get the full AI Consult analysis for ARTV on Trend Edge →