Recommendation: Speculative Buy
| Entry Date | Symbol | Recommendation | Entry Price (USD) | Target 1 (USD) | Target 2 (USD) | Holding Duration | Position Status | Return(%)* |
|---|---|---|---|---|---|---|---|---|
| 9 Jul, 25 | VOR | Speculative Buy | USD 2.77 | USD 2.98 | USD 3.1 | Same day | Closed |
7.58%
|
*Return(%) represent the percentage change between the entry price and exit price of the recommendation.
Data Powered by EOD Historical Data (“EODHD”).
Vor Biopharma Inc. operates as a clinical-stage cell and genome engineering company. Its lead product is tremtelectogene empogeditemcel (trem-cel), an engineered hematopoietic stem cell (eHSC) product candidate that is in phase 1/2 trial to treat acute myeloid leukemia (AML) and other hematological malignancies. The company is also developing Mylotarg, a CD33-directed antibody drug conjugate (ADC) therapy for patients with leukemia; VCAR33, a CAR-T therapy designed to target CD33, a clinically validated target for AML, which are under preclinical and Phase 1/2 clinical studies; trem-cel + VCAR33 treatment system that is under preclinical studies for the treatment of AML; and CD33-CLL1 treatment system made with CD33-CLL1 multiplex-engineered eHSC and CD33-CLL1 multi-specific CAR-T, which are under preclinical studies for the treatment of AML. The company was incorporated in 2015 and is headquartered in Cambridge, Massachusetts.
Significant PIPE Financing: Completed a USD 55.6 million private investment round in December 2024, strengthening capital for advancing pipeline programs
Strong Cash Position: Ended 2024 with USD 91.9 million in cash, projected to fund operations into Q1 2026, providing financial runway for clinical milestones
R&D Spending Pressure: R&D expenses rose to USD 25.3 million in Q4 2024 from USD 20.9 million in Q4 2023, signaling escalating clinical development costs
Net Loss Widening Quarterly: Q4 2024 net loss increased to USD 30.7 million, up from USD 26.3 million in Q4 2023, reflecting higher clinical trial costs
Vor Bio’s investment risk lies in its high dependence on early-phase clinical trial success for trem-cel and VCAR33, with no approved products and increasing cash burn from ongoing development activities
| Entry Price | Support* | Target 1** | Target 2** |
|---|---|---|---|
| 2.77 | 2.5 | 2.98 | 3.1 |
Data Source: REFINITIV, Analysis: StockNextt
*Support can be considered as an indicative stop-loss, and if prices move below that level on closing basis individuals may evaluate exiting the position depending on their risk appetite, previous holdings, and other factors considered. The support and resistance levels may need to be re-evaluated within 4-6 weeks’ time frame depending on the stock price movements from the date of recommendation on the stock.
**Target prices may vary by ±0.5% depending on market volatility.
VOR’s stock price found support at key levels and gradually moved higher, suggesting potential for short-term gains. The 14-period RSI remains above the midpoint, indicating a positive bias. Furthermore, the stock is trading above its important Simple Moving Average, which further strengthens the outlook for short-term price stability.
As per the above-mentioned price action, recent key business and financial updates, momentum in the stock over the last month, and technical indicators analysis, a ‘Speculative Buy’ rating has been given to Vor Biopharma, Inc. (NASDAQ: VOR) at its current market price of USD 2.77 as of July 9, 2025 (8:20 am PDT).
Data Powered by EOD Historical Data (“EODHD”).
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| VOR Vor Biopharma Inc |
-0.15 6.30% | 2.23 | - | - | - | 0.85 | -0.2237 | |
| NVO Novo Nordisk A/S |
-1.07 1.64% | 64.22 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
- -% | 65.44 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-1.81 0.39% | 461.46 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
-6.63 1.21% | 543.37 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Data Powered by EOD Historical Data (“EODHD”).
Markets are trading in a highly volatile zone currently due to certain macro-economic issues and prevailing geopolitical tensions. Therefore, it is prudent to follow a cautious approach while investing.
Related Risk: This report may be looked at from a high-risk perspective and a recommendation is provided for a short duration. This report is solely based on technical parameters, and the fundamental performance of the stocks has not been considered in the decision-making process. Other factors which could impact the stock prices include market risks, regulatory risks, interest rates risks, currency risks, social and political instability risks etc.
Support: A level at which the stock prices tend to find support if they are falling, and a downtrend may take a pause backed by demand or buying interest. Support 1 refers to the nearby support level for the stock and if the price breaches the level, then Support 2 may act as the crucial support level for the stock.
Target: A level at which the stock prices tend to find resistance when they are rising, and an uptrend may take a pause due to profit booking or selling interest. Target 1 refers to the nearby resistance level for the stock and if the price surpasses the level, then Target 2 may act as the crucial resistance level for the stock.
Stop-loss: It is a level to protect further losses in case of unfavourable movement in the stock prices.
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