VTRSLARGE

Viatris Inc.

HealthcareDrug Manufacturers - Specialty & Generic
$16.70
$0.01(+3.21%)
52W$8.63
$17.53
Updated Jul 6, 02:00 AM
RSI53
RS Rating82/99
Beta0.77
Volatility32%
F-Score4/9
Mkt Cap$19.4B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Viatris Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings growth of 106% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
82
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.77
vs S&P 500
DEFENSIVE
52W Position
91%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.99
50 SMA > 100 SMA$15.19
100 SMA > 150 SMA$14.23
150 SMA > 200 SMA$13.22

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.02+4.25%ABOVE
50 SMA$15.99+4.43%ABOVE
100 SMA$15.19+9.92%ABOVE
150 SMA$14.23+17.33%ABOVE
200 SMA$13.22+26.30%ABOVE

Price Performance

1D+3.2%
1W+3.9%
1M+6.4%
3M+24.3%
6M+34.0%
YTD+34.0%
1Y+78.8%
3Y+19.1%
52-Week Trading Range91% from low
$16.70
52W Low$8.63
52W High$17.53

Technical Indicators

RSI (14)NEUTRAL
53.3
305070
Setup ScoreHOT
7/10
Base depth: 24.9%

Risk Profile

Beta
0.77
52W Vol
32%
ATR
$0.49
Max DD (1Y)
-20%

Volume Analysis

Today
8.15M
50D Avg
10.25M
Vol Ratio
0.80x
Liquidity
LIQUID

Earnings Momentum

Q2'25+99%
$-0.00
Q3'25-239%
$-0.11
Q4'25+30%
$-0.30
Q1'26+106%
$0.15
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.25%
5 Years:+3.66%
3 Years:-4.20%
TTM:+1.62%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+91.68%

Stock Price CAGR

10 Years:-8.95%
5 Years:+2.57%
3 Years:+19.08%
1 Year:+78.80%

Return on Equity

10Y Avg:-1.1%
5Y Avg:-4.0%
3Y Avg:-8.0%
Last Year:-2.0%

Key Metrics

Market Cap$19.4B
Gross Margin35.1%
Net Margin-24.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is VTRS in an uptrend right now?

VTRS has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, VTRS is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is VTRS overbought or oversold?

VTRS's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is VTRS outperforming the market?

VTRS has a Relative Strength (RS) Rating of 82 out of 99. Yes, VTRS is a market leader, outperforming 82% of all stocks over the past 12 months.

Where is VTRS in its 52-week range?

VTRS is trading at $16.70, which is 95% of its 52-week high ($17.53) and 91% above its 52-week low ($8.63).

How volatile is VTRS?

VTRS has a Beta of 0.77 and 52-week volatility of 32%. 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.