Biotech Scan

Scan

Biotech Scan

Watchlists 1
raw scan snapshot — prices as of scan date, not live 28 rows · screens, not recommendations superseded by2026-04-26-biotech-scanported fromresearch/classic/scans/_archive/2026-02-04-biotech-scan.mdscan slugbiotech-scansource typescan-archive

Biotech sector overview - gene editing, mRNA, pharma leaders.


Quick Snapshot

Signal Reading
Overall 🟢 MIXED STRENGTH - XBI +4.3% 30D, sector showing relative strength vs tech
Key insight MRNA +32.9% 30D recovery, IBRX +182.7% 30D breakout. TMO RSI 25↓ entry zone.
Gene editing CRSP -9% 30D weak, NTLA +31.9% 30D recovery, mixed signals

Sector Overview

ETF/Index Price 7D 30D 3M RSI Status
XBI $125.29 +1.0% +4.3% +15.1% 47 🟢 Strengthening

Pattern: Biotech (XBI) showing relative strength vs broader tech selloff. Defensive rotation into healthcare.


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 ✅ Entry zone
IBRX $5.88 +12.8% +182.7% +173.5% -29.0% 70 ⚠️ PARABOLIC ⚠️ Too extended
MRNA $42.77 -4.2% +32.9% +81.5% -22.5% 54 🟢 Recovery 📈 Thesis play
CRSP $50.17 -2.8% -9.0% -12.0% -36.1% 38 🟡 Pullback 📈 Watch $45-50
NTLA $12.36 -6.3% +31.9% -8.9% -56.3% 52 🟢 Recovery 🔍 Research
VRTX $470.52 -1.9% +4.8% +12.8% -9.5% 64 🟢 Holding up 🔍 Quality name

Category Analysis

Pharma Leaders

Stock Price 30D RSI Thesis Action
LLY $1107.12 +6.3% 55 GLP-1 leader (Mounjaro/Zepbound) 🔍 Wait for pullback
VRTX $470.52 +4.8% 64 Cystic fibrosis monopoly 🟢 Quality compounder
TMO $565.22 -7.5% 25 Life sciences tools leader ✅ BUY ZONE

mRNA/Vaccines

Stock Price 30D RSI Thesis Action
MRNA $42.77 +32.9% 54 mRNA pipeline beyond COVID 📈 Recovery in progress

Gene Editing

Stock Price 30D RSI Thesis Action
CRSP $50.17 -9.0% 38 Casgevy approved, first CRISPR drug 📈 Watch $45-50 entry
NTLA $12.36 +31.9% 52 Liver gene editing pipeline 🔍 More speculative

Key Holdings Update

CRSP (Existing Position)

Metric Value
Entry $51.31
Current $50.17
Return -2.2%
RSI 38
Status 🟡 Below entry, watching

Thesis check: Casgevy (sickle cell/beta thalassemia) approved end of 2023. Slow commercial rollout. Watching for Q1 2026 sales data.

Action: Hold. Consider adding if drops to $45 zone.


Actionable Signals

Signal Stock Current Target Action
TMO oversold TMO $565 (RSI 25) $550-560 ✅ Entry zone
CRSP support CRSP $50.17 $45 📈 Add on dip
MRNA recovery MRNA $42.77 $35-40 📈 Wait pullback
LLY pullback LLY $1107 $1000 🔍 Wait for better entry

Speculative/Research Needed

Stock Price 30D RSI Why Risk
IBRX $5.88 +182.7% 70 Biotech small cap breakout ⚠️ Volatile, +182% is extreme
NTLA $12.36 +31.9% 52 Gene editing competitor to CRSP ⚠️ Pipeline risk

Commands

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Biotech overview

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Individual stocks

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10 events

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