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EDITEditas Medicine, Inc.Sell5.3·$2.72
SellModerate Confidence
Investment thesis

EDIT shows strong overbought momentum with clean engine gates and a solid recent earnings-beat record, but severe cash burn and a sharply declining revenue base keep quality metrics below the platform floor.

Thesis pillars

  • Overbought Momentum Clean Gates→Stable
  • Severe Cash Burn→Stable
  • Declining Revenue Base→Stable
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 5, 2026, based on the 10-K filed Mar 9, 2026· older than 90 days

Full reasoning →

Open full analysis

Editas Medicine, Inc. (EDIT) Stock Analysis

Range Bound setup · Inst Constrain edge

SellVALUE-TRAP 1/5GrowthShortModerate Confidence

Healthcare · Biotechnology

Earnings in 4 days (2026-11-09). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Engine safety override at $2.72: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 6.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 25%; Elevated put/call ratio: 1.33; Below-average business quality.

Editas Medicine is a clinical-stage gene editing company developing CRISPR-based genomic medicines, with lead candidate EDIT-401 — an in vivo therapy designed to reduce LDL-cholesterol by upregulating the LDL receptor gene — in preclinical development ahead of a planned IND... Read more

$2.72+95.1% A.UpsideScore 5.3/10#128 of 241 Biotechnology
QualityF-score4 / 9FCF yield-10.61%
Stop $2.53Analyst target $5.31(−13% haircut)A.R:R 6.3:1
Analyst consensus$6.10+124.3%10 analysts with price targets
$5.31Analyst target
$2.72price
$6.10mean
$1
$15

Sell if holding. Engine safety override at $2.72: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 6.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 25%; Elevated put/call ratio: 1.33; Below-average business quality. Chart setup: RSI 59 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.

Passes 5/7 gates (positive momentum, favorable risk/reward ratio, clean insider activity, semi cycle peak clear, materials cycle peak clear). Fails on SEC filing concern and earnings proximity 4d<=7d. Suitability: speculative.

10-K grounded · weekly refresh

About Editas Medicine, Inc.

About Editas Medicine, Inc.

Editas Medicine is advancing EDIT-401, an in vivo CRISPR therapy designed to reduce LDL-cholesterol by upregulating the LDL receptor gene, toward an IND submission targeted for mid-2026 after the candidate achieved LDL-C reductions of 90% or more in non-human primate studies. The company reported a $160.1 million net loss in 2025 and held cash sufficient to fund operations into the third quarter of 2027.

Editas built its platform around CRISPR/Cas9 and CRISPR/Cas12a gene editing enzymes, which it licenses exclusively from the Broad Institute and Harvard for human medicines, and applies a functional-upregulation strategy that edits non-coding regulatory DNA rather than protein-coding sequences. Beyond EDIT-401, the company is developing an in vivo hematopoietic stem cell editing approach for sickle cell disease and transfusion-dependent beta thalassemia, building on its earlier ex vivo program, reni-cel, which it discontinued commercializing in December 2024. Editas also generates non-dilutive funding through partnerships: its collaboration with Bristol Myers Squibb's Juno Therapeutics subsidiary has produced 14 programs using Editas's Cas9 and AsCas12a platforms, and its 2023 license agreement with Vertex Pharmaceuticals for ex vivo Cas9 technology underlying CASGEVY generated a $50.0 million upfront payment plus ongoing annual license fees.

Show full overview

Editas frames EDIT-401 as carrying outsized weight for the entire company: the 10-K states that because the business is significantly dependent upon this one product candidate, any clinical, regulatory, or manufacturing setback would materially harm the company's prospects. That concentration is compounded by novelty risk — only one CRISPR-based gene editing therapeutic has ever been approved in the United States or Europe, and it was an ex vivo product, while no in vivo CRISPR therapeutic like EDIT-401 has yet received approval anywhere.

See also: Healthcare · Biotechnology

From Editas Medicine, Inc.'s most recent 10-K filing, extracted July 6, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated Nov 2, 2026
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Nov 9, 20264d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Pipeline: EDIT-401
Quality below floor (3.3 < 4.0)

Key Metrics

P/E (TTM)—
P/E (Fwd)-3.6
Mkt Cap$418M
EV/EBITDA-2.7
Profit Mgn-157.3%
ROE-118.8%
Rev Growth232.3%
Beta2.08
DividendNone
Analysts with ratings19

Quality Signals

Piotroski F4/9MoatNarrow

Options Flow

P/C1.33bearish
IV101%elevated

Concentration Risks(10-K Item 1A)

  • HIGHpipelineEDIT-401
    10-K Item 1A: 'We are dependent on the success of our lead product candidate, EDIT-401 ... our business is significantly dependent upon this one product candidate'

Material Events(8-K, last 90d)

  • 2026-04-07Item 4.01HIGH
    Editas Medicine dismissed Ernst & Young as its independent registered public accounting firm effective April 1, 2026, following a competitive review, and appointed PricewaterhouseCoopers LLP as its new auditor for fiscal year 2026. Ernst & Young's prior reports on FY2024 and FY2025 financials contained no adverse opinion, disclaimer, or qualification.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Volatile — 7.3% daily ATR makes tight stops impractical. Position-size conservatively.static

Days To Cover
0.0
Volatility
0.0
Implied Vol
0.0
Short Interest
1.0
Max Pain Risk
3.0
Beta
3.1
Put Call
4.4
Debt Equity
9.4
High short interest justified: 25%High IV: 101%Above max pain $0Concentration risks: 1 HIGH (10-K Item 1A — sized via position_sizing, validated via buy_confidence)

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
2.0
Bollinger
3.4
Support Resistance
3.6
Gap
4.0

Clinical-stage biotech: losses expected pre-commercialisation. Quality floor doesn't distinguish R&D investment from operational decay — components above tell the real story.static

Roe
0.0
Roa
0.0
Fcf Quality
0.0
Piotroski F
4.4
Moat
5.8
Current Ratio
9.8
Cash-burning: FCF -94% of revenue
GatesSEC critical: EARNINGS PROXIMITY 4d<=7dMomentum 5.5>=5.5A.R:R 6.3 ≥ 1.5Insider activity: OKSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Speculative
RSI
59 · Neutral
↑ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $2.25Resistance $2.98

Price Targets

$3
$5
A.Upside+95.1%
A.R:R6.3:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! Quality below floor (3.3 < 4.0)
! Critical SEC filing
! EARNINGS_PROXIMITY:4d<=7d

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-09 (4d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is EDIT stock a buy right now?

Sell if holding. Engine safety override at $2.72: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 6.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 25%; Elevated put/call ratio: 1.33; Below-average business quality. Chart setup: RSI 59 mid-range, Bollinger mid-band. Prior stop was $2.53. Score 5.3/10, moderate confidence.

What is the EDIT stock price target?

Analyst target: $5.31 (+95.1% upside). Prior stop was $2.53. Stop-loss: $2.53.

What are the risks of investing in EDIT?

Concentration risk — Pipeline: EDIT-401; Quality below floor (3.3 < 4.0).

Is EDIT overvalued or undervalued?

Editas Medicine, Inc. trades at a P/E of N/A (forward -3.6). TrendMatrix value score: 7.1/10. Verdict: Sell.

What do analysts say about EDIT?

19 analysts rate EDIT, with a consensus score of 3.9/5. 10 analysts publish price targets averaging $6.

What does Editas Medicine, Inc. do?Editas Medicine is a clinical-stage gene editing company developing CRISPR-based genomic medicines, with lead candidate...

Editas Medicine is a clinical-stage gene editing company developing CRISPR-based genomic medicines, with lead candidate EDIT-401 — an in vivo therapy designed to reduce LDL-cholesterol by upregulating the LDL receptor gene — in preclinical development ahead of a planned IND submission by mid-2026. The company has never generated product revenue, reported a $160.1 million net loss in 2025 against a $1.6 billion accumulated deficit, and funds operations through equity offerings, its BMS collaboration, and licensing payments from Vertex Pharmaceuticals.

Related stocks: HRMY (Harmony Biosciences Holdings, I) · ZVRA (Zevra Therapeutics, Inc.) · CRMD (CorMedix Inc.) · PHAT (Phathom Pharmaceuticals, Inc.) · INVA (Innoviva, Inc.)
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