Biotech

Update

Biotech

Gene editing, mRNA, and pharma leaders. TMO RSI 25↓ entry. CRSP watching $45.

Quick Snapshot

Signal Reading
Overall 🟢 RELATIVE STRENGTH - XBI +4.3% 30D while tech crashes
Key insight TMO RSI 25↓ = life sciences tools entry. MRNA +32.9% recovery.
Position update CRSP at $50.17 (-2.2% from entry), watching $45 support

Action Matrix

Action Stocks Why
✅ STRONG BUY TMO RSI 25↓, life sciences tools leader
📈 HOLD CRSP Existing position, watch $45 support
🔍 WATCH LLY, VRTX Quality but not cheap
🔍 RESEARCH MRNA, NTLA Recovery plays

Data (Validated 2026-02-04)

Stock Price 7D 30D 3M 52wkHi RSI Status Action
LLY $1107.12 -1.3% +6.3% +19.8% -2.4% 55 🟢 Near highs 🔍 Wait pullback
TMO $565.22 -7.5% -7.5% -0.4% -12.2% 25↓ 🟢 OVERSOLD ✅ Buy
MRNA $42.77 -4.2% +32.9% +81.5% -22.5% 54 🟢 Recovery 📈 Watch
CRSP $50.17 -2.8% -9.0% -12.0% -36.1% 38 🟡 Holding 📈 Hold/Add $45
NTLA $12.36 -6.3% +31.9% -8.9% -56.3% 52 🟡 Volatile 🔍 Research
VRTX $470.52 -1.9% +4.8% +12.8% -9.5% 64 🟢 Strong 🔍 Quality hold

Key Positions

CRSP - CRISPR Therapeutics (Existing Position)

Thesis: First CRISPR drug (Casgevy) approved. Gene editing pioneer.

Metric Value
Entry $51.31
Current $50.17
Return -2.2%
RSI 38
Entry zone <$50

Status: Below entry but not by much. Watching for Casgevy commercial data.

Action: 📈 HOLD. Consider adding at $45 zone.

TMO - Thermo Fisher (Entry Zone)

Thesis: Life sciences tools monopoly. Every lab needs TMO equipment.

Metric Value
Current $565.22
7D -7.5%
RSI 25↓ (Oversold)
52wk High -12.2%

Analysis:

  • RSI 25 = oversold for a quality compounder
  • Life sciences tools = picks and shovels for biotech
  • Defensive in biotech selloffs (equipment vs drugs)

Action: ✅ STRONG BUY at current levels

Entry Zones Status

Stock Entry Zone Current Status
TMO <$600 $565.22 ✅ IN ZONE (RSI 25)
CRSP <$50 $50.17 ⚠️ Just above zone
LLY <$1000 $1107.12 🔍 Not yet

Next Actions

  • Consider TMO position at RSI 25
  • Watch CRSP for $45 add zone
  • Monitor Casgevy commercial updates
  • Research MRNA pipeline beyond COVID

Commands

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10 events
DateTypeEvent
Feb 4 ScanBiotech Scan Feb 1 UpdateBiotech Mar 10 ScanBiotech Scan Mar 11 ScanInsider Activity Scan Mar 11 ScanBiotech Scan Mar 12 UpdateBiotech Mar 12 ScanBiotech Scan Mar 13 UpdateBiotech Mar 13 ScanBiotech Scan Mar 20 UpdateBiotech

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