TSHA · Taysha Gene Therapies, Inc.
$5.95
-0.04 (-0.67%)
At close · Aug 14
Market Cap
$2.09B
Shares
325.83M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.95
Open$5.90
Day$5.72–6.01
52W close$2.83–6.98
Avg vol 30d2.9M
Short int46.7M · 14.3% float · 19.0d
Short vol59%
Last earningsAug 11, 2026
DataSep 2020–Aug 2026
Filing10-Q · Aug 11
Up next
Next earnings call
Nov 10, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 11, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+12%
above
Price vs 50-day avg
−2%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
75%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+23%
trailing
YTD return
+8%
this year
Relative strength
+9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +42 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
14.33% of float · ▲ +3.1% MoM · 19.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
206 holders — near 3-yr high, broad support
Squeeze score
81
high risk · 0–100
Fundamentals
Revenue growth
+17%
Y/Y
EPS growth
+6%
Y/Y
Free cash flow
$-93.8M
Balance sheet
$269.7M
net cash
Quant / Vol
risk profile
Volatility
91%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
6.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+12%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
75%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +42 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
14.33% of float · ▲ +3.1% MoM · 19.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
206 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3
Now $6 · 75%
Range high $7
vs 200-day avg +12%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| patients dosed in REVEAL pivotal trial | 17 | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TSHA
this stock
Taysha Gene Therapies, Inc.
|
$2.09B | +8.2% | +17.3% | — | 14.3% |
|
ONC
BeOne Medicines Ltd.
|
$513.62B | +14.4% | +22179.2% | 789.7 | 0.1% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$133.25B | +11.6% | +46.2% | 30.6 | 1.6% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$82.16B | +4.1% | +20.8% | 19.8 | 3.3% |
|
ARGX
Argenx SE
|
$52.69B | +1.2% | — | — | 2.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TSHA | -9.3% | -0.2% | +22.9% | +1.5% | +8.2% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -9.7% | -4.6% | +9.2% | -2.4% | -5.7% |
Key facts
CIK
1806310
CUSIP
877619106
13F (30d)
210 filings
204 filers
Visit website
Investor relations