Shattuck Labs Stock Forward View
| STTK Stock | USD 5.88 -0.08 -1.34% |
Momentum
Buy Stretched
Oversold | Overbought |
EPS Estimate Next Quarter -0.13 | EPS Estimate Current Year -0.52 | EPS Estimate Next Year -0.47 | Wall Street Target Price 9.5 | EPS Estimate Current Quarter -0.13 |
This section frames Shattuck Labs response to recent headlines in a peer context. Sentiment context here is built from Shattuck Labs' options activity and short interest data.
Short Interest Map for Shattuck Labs
Shattuck Labs' short interest, when combined with volume and price trend analysis, helps investors assess whether selling pressure in Shattuck is likely to persist or abate.
200 Day MA 2.3024 | Short Percent 0.0336 | Short Ratio 4.23 | Shares Short Prior Month 1.9 M | 50 Day MA 4.2858 |
Shattuck RSI Indicator
The Naive Prediction forecasted value of Shattuck Labs on the next trading day is expected to be 6.34 with a mean absolute deviation of 0.20 and the sum of the absolute errors of 12.06.Hype-Price Trend View - Shattuck Labs
Shattuck Labs' market sentiment is a measurable proxy for investor optimism or fear. Monitoring changes in sentiment trend alongside price data gives early warning of potential reversals in Shattuck.
For Shattuck Labs, sentiment-adjusted positioning means sizing exposure relative to how extreme the current market mood has become. High positive sentiment with elevated valuation is a classic signal to reduce risk.
Shattuck Labs Implied Volatility | 2.98 |
For long-term investors in Shattuck Labs, monitoring Shattuck Labs' implied volatility helps assess whether hedging costs are reasonable and whether the options market is pricing in unusually high uncertainty.
The Naive Prediction forecasted value of Shattuck Labs on the next trading day is expected to be 6.34 with a mean absolute deviation of 0.20 and the sum of the absolute errors of 12.06.Shattuck Labs after-hype prediction price | $ 5.88 |
This view helps relate attention signals to forecasting and technical indicators plus earnings context.
Historical Fundamental Analysis of Shattuck Labs provides a cross-check on projections for Shattuck Labs. The analysis adds historical context for the projection set.Open Interest Coverage for 2026-06-18 Shattuck Option Contracts
Outstanding Shattuck Labs options are captured via open interest, which provides contract-flow context.
Shattuck Labs Additional Predictive Modules
Most predictive techniques to examine Shattuck price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Shattuck using various technical indicators. When you analyze Shattuck charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Shattuck Labs Cash Forecast
Statistical pattern recognition applied to Shattuck Labs' financial data reveals recurring cycles in cash generation that can be extrapolated to forecast Shattuck Labs's future financial performance with quantified uncertainty.
Cash | First Reported 2019-03-31 | Previous Quarter 42.5 M | Current Value 54.2 M | Quarterly Volatility 47.5 M |
Macro event markers
Naive Prediction Price Forecast For the 14th of March 2026
Given 90 days horizon, the Naive Prediction forecasted value of Shattuck Labs on the next trading day is expected to be 6.34 with a mean absolute deviation of 0.20 , mean absolute percentage error of 0.06 , and the sum of the absolute errors of 12.06 .Please note that although there have been many attempts to predict Shattuck Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Shattuck Labs' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Stock Forecast Pattern
| Backtest Shattuck Labs | Shattuck Labs Price Prediction | Research Analysis |
Forecasted Value
This next-day forecast for Shattuck Labs uses model performance to estimate practical downside and upside boundaries rather than a single point target alone. Investors should still remember that no empirical framework consistently proves that one family of forecasting models will outperform all other approaches in live markets.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Shattuck Labs stock data series using in forecasting. Note that when a statistical model is used to represent Shattuck Labs stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 115.3383 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1976 |
| MAPE | Mean absolute percentage error | 0.0465 |
| SAE | Sum of the absolute errors | 12.0565 |
The degree to which Shattuck Labs' exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
After-Hype Price Density Analysis
The after-hype price distribution for Shattuck Labs helps investors understand how much of Shattuck Labs' predicted return comes from the central scenario versus tail outcomes. Strategies that rely on tail events for Shattuck Labs are inherently more speculative.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
Historical news patterns for Shattuck Labs reveal how the market has historically digested different types of information about Shattuck Labs' business and market environment. Shattuck Labs' after-hype downside and upside margins for the prediction period are 0.90 and 10.86, respectively. The model extrapolates these patterns to estimate likely price boundaries following the next significant.
Current Value
The after-hype framework applied to Shattuck Labs assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Shattuck Labs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shattuck Labs backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Shattuck Labs, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
1.21 | 5.01 | 0.06 | 0.04 | 4 Events | 7 Events | In 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
5.88 | 5.88 | 0.00 |
|
Hype Timeline
Shattuck Labs is at this time traded for 5.88. The company has historical hype elasticity of -0.06, and average elasticity to hype of competition of 0.04. Shattuck is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is at this time at 1.21%. %. The volatility of related hype on Shattuck Labs is about 16700.0%, with the expected price after the next announcement by competition of 5.92. About 67.0% of the company shares are owned by institutional investors. The book value of Shattuck Labs was at this time reported as 1.3. The company recorded a loss per share of 0.99. Shattuck Labs had not issued any dividends in recent years. Given the investment horizon of 90 days the next anticipated press release will be in 4 days. Historical Fundamental Analysis of Shattuck Labs provides a cross-check on projections for Shattuck Labs. The analysis adds historical context for the projection set.Related Hype Analysis
Peer hype analysis helps investors build a more complete picture of Shattuck Labs' competitive environment by quantifying the market's sensitivity to news across all major players in Shattuck Labs's sector.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| IFRX | InflaRx NV | -0.05 | 4 per month | 0.00 | 0.0004 | 7.00 | -7.27 | 19.51 | |
| IMA | ImageneBio | -0.30 | 6 per month | 0.00 | -0.0041 | 6.51 | -5.21 | 19.70 | |
| KLRS | Kalaris Therapeutics | 0.23 | 8 per month | 4.35 | 0.13 | 15.58 | -8.93 | 33.42 | |
| CNTB | Connect Biopharma Holdings | 0.15 | 7 per month | 5.12 | 0.08 | 8.70 | -8.00 | 23.97 | |
| STRO | Sutro Biopharma | 0.73 | 8 per month | 3.46 | 0.32 | 11.87 | -6.93 | 29.02 | |
| CNTX | Context Therapeutics | 0.03 | 8 per month | 3.57 | 0.33 | 10.00 | -7.05 | 24.11 | |
| ARTV | Artiva Biotherapeutics Common | 0.02 | 6 per month | 5.98 | 0.13 | 8.35 | -7.20 | 118.69 | |
| OVID | Ovid Therapeutics | -0.07 | 7 per month | 4.20 | 0.08 | 10.12 | -5.68 | 36.13 | |
| MGX | Metagenomi Common Stock | -0.07 | 6 per month | 0.00 | -0.02 | 7.36 | -5.00 | 17.29 | |
| ZNTL | Zentalis Pharmaceuticals Llc | -0.37 | 7 per month | 5.08 | 0.16 | 23.39 | -9.97 | 49.29 |
Other Forecasting Options for Shattuck Labs
The price trajectory of Shattuck is the primary concern for any investor assessing it as an opportunity. Shattuck Stock price charts are filled with noise that can easily mislead uninformed investment decisions.Shattuck Labs Related Equities
The following equities are related to Shattuck Labs within the Health Care space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Shattuck Labs against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Shattuck Labs Market Strength Events
Understanding the market strength of Shattuck Labs stock enables investors to assess the security's momentum and responsiveness to broader market forces. These indicators are essential tools for timing trades in Shattuck Labs with greater precision.
Shattuck Labs Risk Indicators
Reviewing Shattuck Labs' basic risk indicators is essential for investors who want to forecast its price and manage their investment risk effectively. This analysis helps identify the amount of risk involved in holding Shattuck Labs' and informs decisions about hedging and position.
| Mean Deviation | 3.5 | |||
| Semi Deviation | 2.94 | |||
| Standard Deviation | 4.89 | |||
| Variance | 23.88 | |||
| Downside Variance | 11.95 | |||
| Semi Variance | 8.65 | |||
| Expected Short fall | -4.30 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Shattuck Labs
Coverage intensity for Shattuck Labs matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
Contributor Headline
Latest Perspective From Macroaxis
Shattuck Labs Short Properties
Short sentiment tied to Shattuck Labs matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 69.6 M | |
| Cash And Short Term Investments | 78.1 M |
More Resources for Shattuck Stock Analysis
A structured review of Shattuck Labs often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Shattuck Labs Stock. Highlighted below are reports that provide context for Shattuck Labs Stock:Historical Fundamental Analysis of Shattuck Labs provides a cross-check on projections for Shattuck Labs. The analysis adds historical context for the projection set. Explore our How to Trade Shattuck Stock guide to learn how to trade Shattuck Labs effectively.Analysis related to Shattuck Labs should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Earnings Share -0.99 | Revenue Per Share | Quarterly Revenue Growth -0.67 | Return On Assets | Return On Equity |
Market capitalization and book value offer complementary views of Shattuck Labs — the first driven by investor sentiment, the second by accounting standards. Shattuck Labs' market capitalization is 372.09 M. With a P/B ratio of 3.99, the market values Shattuck Labs well above its book equity. Enterprise value stands at 288.58 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Value and price for Shattuck Labs are related but not identical, and they can diverge across cycles. For Shattuck Labs, key inputs include a P/B ratio of 3.99, ROE of -60.25%, and revenue of 1000 K. By contrast, market price reflects the level where buyers and sellers transact.