VRTSSMALL

Virtus Investment Partners, Inc.

Financial ServicesAsset Management
$155.15
$0.00(+0.23%)
52W$121.61
$215.06
Updated Jul 8, 02:00 AM
RSI64
RS Rating42/99
Beta0.93
Volatility35%
F-Score5/9
Mkt Cap$1.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Virtus Investment Partners, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 42), showing significant lag compared to the market leaders. Earnings contraction of 74% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
42
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.93
vs S&P 500
MARKET
52W Position
36%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$143.28
50 SMA > 100 SMA$139.57
100 SMA > 150 SMA$147.45
150 SMA > 200 SMA$154.47

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$144.42+7.43%ABOVE
50 SMA$143.28+8.28%ABOVE
100 SMA$139.57+11.16%ABOVE
150 SMA$147.45+5.22%ABOVE
200 SMA$154.47+0.44%ABOVE

Price Performance

1D+0.2%
1W+8.1%
1M+7.1%
3M+20.2%
6M-6.8%
YTD-4.5%
1Y-20.6%
3Y-7.1%
52-Week Trading Range36% from low
$155.15
52W Low$121.61
52W High$215.06

Technical Indicators

RSI (14)BULLISH
63.7
305070
Setup ScoreCOOL
5/10
Base depth: 19.3%

Risk Profile

Beta
0.93
52W Vol
35%
ATR
$6.03
Max DD (1Y)
-41%

Volume Analysis

Today
168.0K
50D Avg
104.1K
Vol Ratio
1.61x
Liquidity
MODERATE

Earnings Momentum

Q2'25+151%
$6.10
Q3'25-19%
$4.65
Q4'25+11%
$5.17
Q1'26-74%
$1.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.13%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+17.68%
5 Years:+14.79%
3 Years:+8.81%
TTM:+0.71%

Stock Price CAGR

10 Years:+7.56%
5 Years:-10.66%
3 Years:-7.06%
1 Year:-20.57%

Return on Equity

10Y Avg:12.7%
5Y Avg:15.0%
3Y Avg:13.2%
Last Year:11.1%

Key Metrics

Market Cap$1.0B
Gross Margin74.9%
Net Margin16.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is VRTS in an uptrend right now?

VRTS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is VRTS overbought or oversold?

VRTS's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is VRTS outperforming the market?

VRTS has a Relative Strength (RS) Rating of 42 out of 99. VRTS is currently lagging the broader market.

Where is VRTS in its 52-week range?

VRTS is trading at $155.15, which is 72% of its 52-week high ($215.06) and 36% above its 52-week low ($121.61).

How volatile is VRTS?

VRTS has a Beta of 0.93 and 52-week volatility of 35%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.