...
VIRSMALL

Vir Biotechnology, Inc.

HealthcareBiotechnology
$9.09
$0.00(-2.47%)
52W$4.16
$10.94
Updated Mar 2, 12:00 AM
RSI66
RS Rating92/99
Beta1.49
Volatility73%
F-Score3/9
Mkt Cap$1.3B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Vir Biotechnology, 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: 92), indicating clear outperformance against the broad market. Earnings growth of 59% provides fundamental context to the price action. However, price is extended 30% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
92
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.49
vs S&P 500
ABOVE MKT
52W Position
73%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.01
50 SMA > 100 SMA$6.49
100 SMA > 150 SMA$6.00
150 SMA > 200 SMA$5.80

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.90+15.13%ABOVE
50 SMA$7.01+29.63%ABOVE
100 SMA$6.49+40.07%ABOVE
150 SMA$6.00+51.63%ABOVE
200 SMA$5.80+56.78%ABOVE

Price Performance

1D-2.5%
1W+22.3%
1M+20.1%
3M+41.6%
6M+80.4%
YTD+53.0%
1Y+8.3%
3Y-26.4%
52-Week Trading Range73% from low
$9.09
52W Low$4.16
52W High$10.94

Technical Indicators

RSI (14)BULLISH
66.1
305070
VCP ScoreCOOL
3/10
Base depth: 59.3%

Risk Profile

Beta
1.49
52W Vol
73%
ATR
$0.76
Max DD (1Y)
-49%

Volume Analysis

Today
9
50D Avg
1.50M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25-83%
$-0.88
Q2'25+22%
$-0.80
Q3'25+25%
$-1.17
Q4'25+59%
$-0.31
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+0.39%
3 Years:-65.12%
TTM:-7.61%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+17.28%

Stock Price CAGR

10 Years:-4.24%
5 Years:-32.88%
3 Years:-26.40%
1 Year:+8.34%

Return on Equity

10Y Avg:-33.4%
5Y Avg:-7.8%
3Y Avg:-39.1%
Last Year:-57.2%

Key Metrics

Market Cap$1.3B
Gross Margin82.9%
Net Margin-6.4%
Piotroski F-Score3/9

Frequently Asked Questions

Is VIR in an uptrend right now?

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

Is VIR overbought or oversold?

VIR's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is VIR outperforming the market?

VIR has a Relative Strength (RS) Rating of 92 out of 99. Yes, VIR is a market leader, outperforming 92% of all stocks over the past 12 months.

Where is VIR in its 52-week range?

VIR is trading at $9.09, which is 83% of its 52-week high ($10.94) and 73% above its 52-week low ($4.16).

How volatile is VIR?

VIR has a Beta of 1.49 and 52-week volatility of 73%. It's more volatile than the S&P 500 - expect bigger swings.