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Intellia shares hold steady as RBC confirms Outperform rating

EditorAhmed Abdulazez Abdulkadir
Published 06/10/2024, 07:08 PM
NTLA
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On Monday, RBC Capital maintained a positive outlook on Intellia Therapeutics (NASDAQ:NTLA), reiterating an Outperform rating with a steady price target of $60.00. Intellia, a company specializing in gene editing, has been in the spotlight after a recent non-deal roadshow (NDR). During the event, Intellia expressed confidence in the potential of its HELIOS-B trial to achieve its endpoints and highlighted the advantages of its trial design over competitor Alnylam Pharmaceuticals' study.

Intellia is optimistic about the HELIOS-B trial, which aims to treat hereditary transthyretin amyloidosis (hATTR) with polyneuropathy. They believe their trial, which focuses on more severe cases and has a larger number of patients, could lead to a more effective treatment compared to Alnylam's study. Intellia also noted the flexibility to adjust their trial design based on outcomes from HELIOS-B, which could give them a competitive edge in terms of efficacy and patient convenience.

The company is also advancing its treatment for transthyretin-mediated polyneuropathy (TTR-PN), with a pivotal trial expected to commence by the end of 2024. Intellia suggests that a small, placebo-controlled study outside the United States with a sample size of around 50 patients could be sufficient for approval.

Furthermore, Intellia is planning to start a Phase III trial for hereditary angioedema (HAE) within the year, which will include U.S. women of childbearing age. This inclusion is significant because it broadens the potential patient base for the treatment.

RBC Capital's endorsement is based on their belief that Intellia is well-positioned in the in vivo gene editing space, which they consider superior to ex vivo approaches. With two promising drugs targeting multi-billion dollar markets in TTR and HAE, RBC Capital finds the current valuation discount of Intellia compared to peers like CRISPR Therapeutics to be unwarranted. The firm's stance encourages investors to remain engaged with Intellia's stock, anticipating future developments in its gene editing therapies.

In other recent news, Cathie Wood's ARK ETFs have made significant moves in the biotech and technology sectors. Among the major acquisitions were shares of PagerDuty (NYSE:PD), Intellia Therapeutics, and 10X Genomics. ARK's consistent purchases of PagerDuty and Intellia Therapeutics shares suggest a bullish stance on these companies' growth potential.

In contrast, ARK has reduced its holdings in Zoom Video Communications (NASDAQ:ZM) and Exact Sciences (NASDAQ:EXAS), indicating a possible strategic shift. Analysts, including TD Cowen, have retained a buy rating on Intellia Therapeutics, highlighting the positive results from the Phase I study of its hereditary angioedema treatment, NTLA-2002.

InvestingPro Insights

In light of RBC Capital's positive outlook on Intellia Therapeutics, examining the company's financial health and market performance provides additional context for investors. An InvestingPro Tip highlights that Intellia holds more cash than debt, which is a reassuring sign of financial stability. Furthermore, the company's liquid assets exceed its short-term obligations, indicating a robust liquidity position. However, it's important to note that Intellia is not expected to be profitable this year, and analysts have pointed out that the company has been quickly burning through cash.

From a market perspective, Intellia Therapeutics currently has a market capitalization of $2.19 billion. Despite the company's significant revenue growth quarter over quarter at 129.53%, the last twelve months as of Q1 2024 show a slight decrease in revenue growth at -1.63%. Additionally, with a negative P/E ratio of -4.57, investors are reminded of the speculative nature of the biotech industry, particularly in the field of gene editing where profitability timelines can be uncertain.

For those considering an investment in Intellia, or seeking to better understand the complexities of the gene editing market, additional InvestingPro Tips are available. There are 9 more tips listed on InvestingPro for Intellia Therapeutics, which can be accessed for a more comprehensive analysis. Moreover, by using the coupon code PRONEWS24, investors can receive an additional 10% off a yearly or biyearly Pro and Pro+ subscription, offering a valuable resource for making informed decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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