Biotech

Update

Biotech

LLY collapsed to $903.48 (RSI 30.0 — entering extreme oversold, -10.5% 30D). TMO $472.83 (RSI 33.7 — still oversold, -7.4% 30D). BNTX $87.69 (RSI 35.5, down trend, -20.4% 30D). CRSP $46.40 (RSI 36.8, strong-down, -13.2% 30D). VRTX $455.65 (RSI 43.6, weak-down — lost golden cross momentum). MRNA $51.39 (RSI 51.4, strong-up, GC — still the lone bright spot). NTLA $13.01 (RSI 49, strong-up).


Quick Snapshot

Signal Reading
Overall 🔴 SECTOR DETERIORATING — LLY NOW JOINING OVERSOLD CLUBLLY $903.48 RSI 30.0, -10.5% 30D — GLP-1 leader cracking below $900 approaching extreme oversold. TMO RSI 33.7 oversold but not recovering. BNTX -20.4% 30D. Only MRNA RSI 51.4 strong-up and NTLA RSI 49 hold structural positives.
Key insight LLY $903.48 RSI 30.0 — GLP-1 giant now at oversold threshold, -20.3% from 52wk high. TMO RSI 33.7 flat — no bounce in life sciences tools despite extreme oversold. MRNA $51.39 RSI 51.4 strong-up golden cross the only real winner.

Action Matrix

Action Stocks Why
BUY LLY $903.48, RSI 30.0 — GLP-1 leader at extreme oversold, -20.3% from high
🔍 RESEARCH TMO $472.83, RSI 33.7 — Thermo Fisher still at capitulation levels
🔍 RESEARCH BNTX $87.69, RSI 35.5, -20.4% 30D — mRNA pioneer deeply oversold
🔍 WATCH CRSP $46.40, RSI 36.8 — gene editing weak, strong-down death cross
🔍 WATCH VRTX $455.65, RSI 43.6 — golden cross fading, pulling back
🔒 HOLD MRNA $51.39, RSI 51.4 — strong-up, golden cross, recovery intact
🔒 HOLD NTLA $13.01, RSI 49 — near SMA, strong-up

Data (Validated 2026-03-20)

Stock Price 7D 30D 52wkHi RSI SMA20 vs SMA Status Action
LLY $903.48 -7.8% -10.5% -20.3% 30.0 $991.83 -8.9% 🔴 Oversold extreme ✅ Buy
TMO $472.83 -0.1% -7.4% -26.6% 33.7 $496.33 -4.7% 🔴 Extreme oversold, no bounce 🔍 Research
BNTX $87.69 -1.7% -20.4% -29.1% 35.5 $98.79 -11.2% 🔴 Oversold, declining 🔍 Research
CRSP $46.40 -4.5% -13.2% -40.9% 36.8 $53.96 -14.0% 🔴 Strong-down, death cross 🔍 Watch
VRTX $455.65 -3.4% -4.5% -11.3% 43.6 $473.90 -3.9% 🟡 Weak-down, golden cross 🔍 Watch
NTLA $13.01 +0.3% +2.9% -53.6% 49.0 $13.49 -3.6% 🟢 Strong-up 🔒 Hold
MRNA $51.39 -2.8% +3.0% -13.6% 51.4 $53.02 -3.1% 🟢 Strong-up, golden cross 🔒 Hold

Key Changes vs 03/13

Stock 03/13 Price 03/20 Price Move Note
LLY $985.28 $903.48 -8.3% RSI 43 → 30.0 — entering extreme oversold territory
BNTX $88.80 $87.69 -1.2% RSI 33 → 35.5 — slight stabilization but -20.4% 30D
TMO $464.38 $472.83 +1.8% RSI 24 → 33.7 — slight bounce from extreme oversold
MRNA $52.56 $51.39 -2.2% RSI 56 → 51.4 — slight pullback, strong-up intact
VRTX $485.55 $455.65 -6.2% RSI 54 → 43.6 — significant deterioration

Key Discoveries

Discovery Implication
LLY RSI 30.0, -10.5% 30D — below $900 GLP-1 market leader at rare oversold extreme — thesis unchanged, entry zone forming
TMO tiny bounce (+1.8%) from RSI 24 to 33.7 Life sciences tools finding a floor — but no conviction reversal yet
VRTX deteriorated RSI 54 → 43.6 CF therapy leader losing momentum — watch SMA200 for support

Open Questions

  • LLY RSI 30 — is $900 the floor or does $850 come into play?
  • TMO RSI 33.7 — real capitulation bounce or dead-cat?
  • CRSP strong-down death cross — is gene editing structurally broken?
10 events

No direct external sources are attached to this read.