VRTXLARGE

Vertex Pharmaceuticals Incorporated

HealthcareBiotechnology
$529.59
$0.02(+0.29%)
52W$362.50
$529.99
Updated Jul 7, 02:00 AM
RSI81
RS Rating75/99
Beta0.60
Volatility35%
F-Score4/9
Mkt Cap$134.7B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Vertex Pharmaceuticals Incorporated is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 75), indicating performance broadly in line with the market. Earnings growth of 61% provides fundamental context to the price action. However, with RSI at 81, the stock is extended and may be prone to a short-term pullback.

Relative Strength
75
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.60
vs S&P 500
DEFENSIVE
52W Position
100%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$448.76
50 SMA > 100 SMA$454.15
100 SMA > 150 SMA$455.17
150 SMA > 200 SMA$444.57

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$470.47+12.57%ABOVE
50 SMA$448.76+18.01%ABOVE
100 SMA$454.15+16.61%ABOVE
150 SMA$455.17+16.35%ABOVE
200 SMA$444.57+19.12%ABOVE

Price Performance

1D+0.3%
1W+6.0%
1M+19.6%
3M+21.9%
6M+13.1%
YTD+17.1%
1Y+15.3%
3Y+15.3%
52-Week Trading Range100% from low
$529.59
52W Low$362.50
52W High$529.99

Technical Indicators

RSI (14)OVERBOUGHT
80.8
305070
Setup ScoreCOOL
5/10
Base depth: 22.2%

Risk Profile

Beta
0.60
52W Vol
35%
ATR
$13.52
Max DD (1Y)
-24%

Volume Analysis

Today
1.51M
50D Avg
1.24M
Vol Ratio
1.22x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+129%
$3.99
Q3'25+5%
$4.20
Q4'25+33%
$4.65
Q1'26+61%
$4.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+27.88%
5 Years:+14.24%
3 Years:+10.58%
TTM:+10.41%

Compounded Profit Growth

10 Years:
5 Years:+8.29%
3 Years:+6.12%
TTM:+5.30%

Stock Price CAGR

10 Years:+19.44%
5 Years:+21.50%
3 Years:+15.27%
1 Year:+15.28%

Return on Equity

10Y Avg:22.5%
5Y Avg:19.0%
3Y Avg:14.1%
Last Year:23.9%

Key Metrics

Market Cap$134.7B
Gross Margin85.0%
Net Margin32.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is VRTX in an uptrend right now?

VRTX 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 VRTX overbought or oversold?

VRTX's RSI (14) is 81. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is VRTX outperforming the market?

VRTX has a Relative Strength (RS) Rating of 75 out of 99. VRTX is performing about average compared to the market.

Where is VRTX in its 52-week range?

VRTX is trading at $529.59, which is 100% of its 52-week high ($529.99) and 100% above its 52-week low ($362.50).

How volatile is VRTX?

VRTX has a Beta of 0.60 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.