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TSHATaysha Gene Therapies, Inc.Sell5.3·$6.58+0.76%
SellModerate Confidence
Investment thesis

Taysha Gene Therapies is a pre-commercial gene therapy company with 78% analyst-implied upside, a 2.3x volume surge on recent upward moves, and a strongly bullish technical breakout — but its cash-burning status, below-quality-floor metrics, and extreme put/call ratio of 30.20 reflect the high binary risk of a development-stage biotech.

Thesis pillars

  • Large Analyst Upside Gene TherapyStable
  • Cash Burn Clinical Stage RiskStable
  • Extreme Put Call Ratio Binary RiskStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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Taysha Gene Therapies, Inc. (TSHA) Stock Analysis

Breakout setup · Inst Constrain edge

SellVALUE-TRAP 1/5Moderate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $6.58: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 5.2:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 14%; Below-average business quality.

Taysha Gene Therapies is a clinical-stage biotechnology company developing AAV9-based gene therapies for monogenic central nervous system diseases, with TSHA-102 — its sole product candidate in clinical development — targeting Rett syndrome via a one-time intrathecal gene... Read more

$6.58+77.3% A.UpsideScore 5.3/10#70 of 253 Biotechnology
QualityF-score5 / 9FCF yield-3.91%
Stop $5.93Target $11.31(analyst − 13%)A.R:R 5.2:1
Analyst target$13.00+97.6%13 analysts
$11.31our TP
$6.58price
$13.00mean
$19

Sell if holding. Engine safety override at $6.58: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 5.2:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 14%; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Score 5.3/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 38d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

10-K grounded · weekly refresh

About Taysha Gene Therapies, Inc.

About Taysha Gene Therapies, Inc.

Taysha Gene Therapies' entire near-term prospects rest on TSHA-102, its sole clinical-stage product candidate, a one-time AAV9 gene therapy delivered intrathecally for Rett syndrome, which affects an estimated 15,000 to 20,000 patients across the U.S., EU, and UK. In Part A of the REVEAL Phase 1/2 trials, all 10 evaluable patients gained or regained at least one developmental milestone as of the May 19, 2025 data cutoff, with no treatment-related serious adverse events across 12 dosed patients through March 2026.

Taysha has no approved products and generates no product revenue, funding TSHA-102's development entirely through equity and debt financing while relying exclusively on its collaboration with UT Southwestern for preclinical research, IND-enabling studies, and near-term pipeline discovery. The company has aligned with the FDA on Chemistry, Manufacturing and Controls requirements and a Process Performance Qualification campaign, planned to begin in the second quarter of 2026, to validate the commercial manufacturing process ahead of a planned biologics license application. TSHA-102 carries Breakthrough Therapy, Regenerative Medicine Advanced Therapy, Fast Track, and orphan drug designations from the FDA, orphan drug designation from the European Commission, and Innovative Licensing and Access Pathway designation from the U.K.'s medicines regulator, designations intended to expedite development and review but that do not guarantee eventual approval.

Show full overview

The REVEAL pivotal trial's entire statistical case for a BLA rests on a single-arm design with no concurrent control: success requires at least 5 of 15 enrolled patients, a 33% response rate, to gain or regain a developmental milestone, compared to a natural-history-derived null hypothesis of just 6.7%, or roughly 1 of 15 patients, doing so without treatment. A 6-month interim analysis, rather than the full trial readout, may serve as the basis for the BLA submission, a pathway that could accelerate filing by an estimated two quarters if the interim data holds up, but that also means Taysha's near-term regulatory and commercial timeline hinges on results from a small, single-arm cohort rather than a larger controlled trial.

See also: Healthcare · Biotechnology

From Taysha Gene Therapies, Inc.'s most recent 10-K filing, extracted July 6, 2026.

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

Recent developments

updated 2026-07-07
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 12, 202638d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Pipeline: TSHA-102
Concentration risk — Counterparty: UT Southwestern
Quality below floor (3.3 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-15.0
Mkt Cap$1.9B
EV/EBITDA-12.7
Profit Mgn0.0%
ROE-97.3%
Rev Growth
Beta1.16
DividendNone
Rating analysts19

Quality Signals

Piotroski F5/9MoatNarrow

Options Flow

P/C0.41bullish
IV118%elevated

Concentration Risks(10-K Item 1A)

  • HIGHpipelineTSHA-102
    10-K Item 1A: 'TSHA-102 is currently our sole product candidate in clinical development.'
  • HIGHcounterpartyUT Southwestern
    10-K Item 1A: 'We currently rely exclusively on our collaboration with UT Southwestern for our preclinical research and development programs'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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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

2 floor-breakers·1 ceiling hit

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Value Rank
5.0
Growth Rank
5.0

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

Roe
0.0
Roa
0.0
Net Margin
0.0
Fcf Quality
0.0
Current Ratio
5.0
Moat
5.5
Piotroski F
5.6
Gross Margin
10.0
Cash-burning: FCF -983% of revenue
GatesMomentum 4.5<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.5>=4.5A.R:R 5.2 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 38d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Speculative
RSI
60 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $5.25Resistance $7.12

Price Targets

$6
$11
A.Upside+71.9%
A.R:R5.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.3 < 4.0)

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-12 (38d)

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 TSHA stock a buy right now?

Sell if holding. Engine safety override at $6.58: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 5.2:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 14%; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Prior stop was $5.93. Score 5.3/10, moderate confidence.

What is the TSHA stock price target?

Take-profit target: $11.31 (+77.3% upside). Prior stop was $5.93. Stop-loss: $5.93.

What are the risks of investing in TSHA?

Concentration risk — Pipeline: TSHA-102; Concentration risk — Counterparty: UT Southwestern; Quality below floor (3.3 < 4.0).

Is TSHA overvalued or undervalued?

Taysha Gene Therapies, Inc. trades at a P/E of N/A (forward -15.0). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about TSHA?

19 analysts cover TSHA with a consensus score of 4.3/5. Average price target: $13.

What does Taysha Gene Therapies, Inc. do?Taysha Gene Therapies is a clinical-stage biotechnology company developing AAV9-based gene therapies for monogenic...

Taysha Gene Therapies is a clinical-stage biotechnology company developing AAV9-based gene therapies for monogenic central nervous system diseases, with TSHA-102 — its sole product candidate in clinical development — targeting Rett syndrome via a one-time intrathecal gene therapy. In Part A of the REVEAL Phase 1/2 trials, all 10 evaluable patients gained or regained at least one developmental milestone as of the May 2025 data cutoff, and the company has since dosed patients in the pivotal REVEAL trial (15 patients aged 6 to <22) and the ASPIRE trial (3 patients aged 2 to <4), aiming for a BLA

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