CRISPR Therapeutics AG

CRSP · Healthcare · · USD

53.46 USD

0.00 (-5.11%)

● Updated 2026-07-10 17:11 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Mid-term (Position)

/ 100

Technical 50

Trend & RS 40

Momentum 52

Fundamental 33

Macro 71

Liquidity 27

Component	Score	Weight
Technical	50.0	20%
Trend & RS	39.7	30%
Momentum	52.1	15%
Fundamental	33.3	10%
Macro	71.2	20%
Liquidity	27.2	5%

Trade Setup

Entry	54.39
Stop Loss	47.65 (12.4%)
Target 1 (1:1)	61.13 (+12.4%)
Target 2 (2:1)	67.87 (+24.8%)

ATR(14)	3.37 (6.2%)
Risk per Share	6.74
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	75.4	+1.01
Momentum	52.1	+0.08
Quality	40.0	-0.40
Composite	55.8

Quality Scores

Piotroski F-Score 3 /9 — Weak

✗ ✗ ✗ ✗ ✓ ✓ ✗ ✗ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	22.0	Inline
P/B Ratio	2.8	4.0	Below

Comparing against Healthcare median multiples.

Trading at a discount to sector peers — potential value opportunity.

Position Sizing — Kelly Criterion

4.8%

Recommended Size

31.54%

Full Kelly

15.77%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 49/100. Estimated win rate 55%, avg win 7.9%, avg loss 4.0%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary BUY

Bullish Signals

Bearish Signals

48.08

RSI(14)

1.4073

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	→ FLAT (-5.8% vs SPY 3M)
RS vs Sector	INLINE (Healthcare)
RS New High	No (4d since high)
Sector Outperformance	+1.9% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	48.08	NEUTRAL
Macd	1.4073	BULLISH
Ma Cross	53.31 / 55.49	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.2x	LOW

Key Levels

Level	Price
52-Week High	78.48
Bollinger Upper	61.61
SMA(200)	55.49
SMA(50)	53.31
SMA(20)	55.09
Current Price	53.46
Bollinger Lower	48.57
52-Week Low	44.12
ATR(14)	3.37

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION E Confidence

50%

Acc: 1.0 | Dist: 1.0 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-07-06	Normal	1.25x	Normal bar — no special VSA pattern
2026-07-07	Normal	1.02x	Normal bar — no special VSA pattern
2026-07-08	Normal	0.75x	Normal bar — no special VSA pattern
2026-07-09	Normal	0.87x	Normal bar — no special VSA pattern
2026-07-10	Normal	0.2x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	58.30	Above Kijun
Kijun-sen (26)	56.23	Base line
Senkou A	57.27	Leading span A
Senkou B	55.19	Leading span B
Cloud	55.19 – 57.27	Bullish (Green)
Price vs Cloud	54.39	Below Cloud
Chikou Span	52.08	Bullish
Alignment Score	3/4	NEUTRAL