LENZ Stock Analysis: Buy, Sell, or Hold?

LENZ - LENZ Therapeutics, Inc. Common Stock

BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
$15.82
-1.96 (-11.02%) ▼
WAIT
LOW Confidence
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Last Updated: January 30, 2026
Earnings: Mar 18, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
⏸️ WAIT FOR STABILIZATION: LENZ is down 22.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.

In-depth Analysis How we analyze

Valuation Analysis: LENZ is currently trading at $15.82, which is considered oversold relative to its 30-day fair value range of $15.83 to $19.17.

Technical Outlook: Technically, LENZ is in a strong downtrend. The price is currently testing key support at $16.36. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 11.0% recently.

Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $54.29 (+205.3%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position OVERSOLD
Fair Price Range $15.83 - $19.17
Company Quality Score 47/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 77.4%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (45/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-11.0%)
  • BULLISH: Trading 205.3% below Wall St target ($54.29)
  • WARNING: Recommendation downgraded due to -22.6% 5-day decline - wait for stabilization

Fair Price Analysis

30-Day Fair Range $15.83 - $19.17
Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $16.36
Resistance Level $21.80
Current Trend Strong Downtrend

Fundamental Context

Forward P/E (Next Year Est.) -6.15
Wall Street Target $54.29 (+205.3%)
Last updated: January 31, 2026 9:25 AM ET
Data refreshes hourly during market hours. Next update: 10:25 AM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Advanced LENZ Option Strategies

Professional options setups generated by AI based on today's LENZ price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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