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CRSP:NASDAQCRISPR Therapeutics AG Analysis

Data as of 2026-03-27 - not real-time

$47.55

Latest Price

8/10Risk

Risk Level: High

Executive Summary

Technical signals are clearly bearish: the short‑term moving average sits below the longer‑term averages, the MACD line trails its signal, and the histogram remains negative. Momentum indicators such as RSI suggest the stock is approaching oversold territory, while a high beta and elevated volatility amplify price swings. Fundamentally, the company reports negligible revenue, steep negative growth, and operating losses that dwarf its cash position, resulting in a negative earnings per share and a price‑to‑sales multiple that is orders of magnitude above peers. The recent pricing of $550 million of convertible senior notes adds liquidity but also underscores reliance on external financing.
Analyst consensus remains bullish with a “buy” rating and upside targets well above the current price, driven by the promise of its CRISPR‑based pipeline and partnership with Vertex. However, the lack of profitability, high drawdown history, and sector‑specific regulatory uncertainty create a fragile foundation. The short‑term outlook is constrained by bearish chart patterns and decreasing volume, while medium‑ to long‑term prospects hinge on clinical milestones and successful commercialization of lead candidates.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 4/10

Key Factors

  • Bearish moving‑average crossover
  • Negative MACD momentum
  • Decreasing trading volume

Medium Term

1–3 years
Positive
Model confidence: 6/10

Key Factors

  • Convertible note financing providing runway
  • Analyst upside targets and positive sentiment index
  • Potential clinical data readouts for CASGEVY

Long Term

> 3 years
Positive
Model confidence: 7/10

Key Factors

  • Strategic partnership with Vertex Pharmaceuticals
  • Unique CRISPR platform offering differentiated therapies
  • Long‑term market opportunity in hemoglobinopathies and gene‑edited CAR‑T

Key Metrics & Analysis

Financial Health

Revenue Growth-97.60%
P/E Ratio-11.4
ROE-30.18%
ROA-15.76%
Debt/Equity10.76
P/B Ratio2.4
Op. Cash Flow$-345014016
Free Cash Flow$-205623744
Industry P/E25.5

Technical Analysis

TrendBearish
RSI41.0
Support$45.12
Resistance$61.49
MA 20$51.96
MA 50$52.66
MA 200$56.05
MACDBearish
VolumeDecreasing
Fear & Greed Index72.43

Valuation

Target Price$83.35
Upside/Downside75.28%
GradeOvervalued
TypeGrowth

Risk Assessment

Beta1.25
Volatility66.72%
Sector RiskHigh
Reg. RiskHigh
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.