Genenta Science S.p.A. American Depositary Shares(GNTA)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- Exchange
- XNAS
- Market Cap
- $0.0B
Genenta Science SPA is an industrial consolidator focused on acquiring majority or full ownership of privately held, established companies operating in Italian national-security-regulated sectors. Its acquisition activities span aerospace, defense, national security (including cybersecurity), and biotechnology/biosecurity, with a focus on businesses covered by Italy's Golden Power legislation.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -1.39% | 10 |
| Feb | -2.83% | 10 |
| Mar | -15.39% | 10 |
| Apr | -6.69% | 10 |
| May | +1.61% | 10 |
| Jun | -3.55% | 9 |
| Jul | +1.37% | 9 |
| Aug | -1.20% | 9 |
| Sep | -0.85% | 9 |
| Oct | -4.22% | 8 |
| Nov | -14.78% | 8 |
| Dec | -7.37% | 9 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: GNTA
Executive Summary
- Overall assessment: NEUTRAL (confidence level 6/10)
- Key drivers: Technical signals indicating a potential consolidation phase, with a slight bias towards the upside
- Primary risks: Low volatility and lack of recent news catalysts
- Investment thesis: GNTA's technical momentum has stalled, but it remains within a trading range. A break above the upper Bollinger Band or a strong earnings report could spark further upside.
- Recent news sentiment impact: No recent news available, which may be contributing to the stock's lack of direction.
Technical Analysis
- Trend Direction: Short-term (1-4 weeks): Consolidation; Medium-term (1-3 months): Neutral; Long-term (3-12 months): Uptrend
- Support/Resistance Levels:
- Lower Bollinger Band: $1.55
- Middle Band: $2.16
- Upper Band: $2.77
- SMA 20: $2.16
- SMA 50: $2.82
- Momentum Signals:
- RSI (14): Neutral (41.54)
- MACD: Bearish (-0.32 / Signal: 0.00 / Histogram: -0.32)
- Bollinger Bands: Neutral (width: 56.07, signal: neutral)
News & Sentiment Analysis
- Recent Headlines Summary: No recent news available
- Sentiment Assessment: Neutral (due to lack of recent news)
- Catalyst Identification: None identified
- Market Narrative: The absence of recent news is contributing to the stock's neutral sentiment.
Risk & Volatility Assessment
- Beta Interpretation: Low risk (beta: 0.44, vs SPY)
- Volatility Regime: Low volatility (stock moves less than market)
- Options Market Signals: No options data available
- Downside Protection: Support levels and risk management considerations: $1.55 (lower Bollinger Band), SMA 20 ($2.16)
Market Context & Positioning
- Sector Performance: Neutral (relative strength vs sector/market)
- Institutional Activity: No volume patterns suggesting institutional interest
- Correlation Analysis: Low correlation with market (R-squared: 0.07)
- Relative Valuation: Trading range-bound, positioned within the middle band ($2.16)
Key Levels & Action Items
- Critical Price Levels:
- Support: $1.55 (lower Bollinger Band), SMA 20 ($2.16)
- Resistance: $2.77 (upper Bollinger Band), SMA 50 ($2.82)
- Breakout/Breakdown Levels: None identified
- Time-Sensitive Catalysts: No earnings data available, no product launches scheduled
- Risk Management: Stop-loss levels and position sizing considerations:
- Long: above $2.77 (upper Bollinger Band), below SMA 50 ($2.82)
- Short: below $1.55 (lower Bollinger Band), above SMA 20 ($2.16)
This report provides a comprehensive analysis of GNTA, highlighting its technical momentum, recent news sentiment, and risk assessment. The stock remains within a trading range, with no strong catalysts driving the price action. Investors should consider positioning themselves around key levels or waiting for potential breakout/breakdown events to emerge.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.78
- Correlation (SPY)
- 14.1%
- R²
- 0.02
- Ann. Volatility
- 163.6%
- SPY Volatility
- 13.0%
High volatility - stock moves more than market
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-05-05 | Pierluigi Paracchi | Chief Executive Officer | Grant (A) | +100,000 opt | — | EDGAR | |
| 2026-04-01 | Miguel Maria Mutti | Director | Grant (A) | +20,000 opt | — | EDGAR | |
| 2026-04-01 | Francesco Galimi | CMO& Head of Development | Grant (A) | +20,000 opt | — | EDGAR | |
| 2026-04-01 | GIACOMOANTONIO PARACCHI | Director | Grant (A) | +20,000 opt | — | EDGAR | |
| 2026-04-01 | RICHARD B SLANSKY | Chief Financial Officer | Grant (A) | +80,000 opt | — | EDGAR | |
| 2026-04-01 | Armon Sharei | Director | Grant (A) | +20,000 opt | — | EDGAR | |
| 2008-04-15 | GARY SIEGEL | Vice President, Finance | Grant (A) | +40,000 RSU | — | EDGAR | |
| 2008-04-15 | Walter Lloyd Sanders | Senior VP & COO | Other (J) | −104 | — | EDGAR | |
| 2007-09-27 | Richard J Moran | Sr. VP Chief Financial Officer | Grant (A) | +20,000 RSU | — | EDGAR | |
| 2007-08-14 | RAYMOND P WARRELL JR | Chairman & CEO | Buy (P) | +30,000 | $0.89 | $26.6K | EDGAR |
| 2007-08-13 | DOUGLAS G WATSON | Director | Buy (P) | +7,500 | $0.93 | $7.0K | EDGAR |
| 2007-07-12 | Christopher P Parios | Director | Grant (A) | +20,000 opt | — | EDGAR | |
| 2007-07-12 | BETSY MCCAUGHEY | Director | Grant (A) | +20,000 opt | — | EDGAR | |
| 2007-07-12 | Martin J Driscoll | Director | Grant (A) | +30,000 opt | — | EDGAR | |
| 2007-05-15 | LORETTTA M ITRI | Pres. & CMO | Buy (P) | +200,000 | $0.32 | $64.0K | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.