VRTXLARGE

Vertex Pharmaceuticals Incorporated

HealthcareBiotechnology
$424.36
$0.05(-1.28%)
52W$362.50
$507.92
Updated May 6, 12:00 AM
RSI44
RS Rating38/99
Beta0.82
Volatility35%
F-Score4/9
Mkt Cap$107.9B
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 weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings growth of 61% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
38
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.82
vs S&P 500
DEFENSIVE
52W Position
43%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$451.44
50 SMA > 100 SMA$457.08
100 SMA > 150 SMA$445.78
150 SMA > 200 SMA$435.85

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$434.69-2.38%BELOW
50 SMA$451.44-6.00%BELOW
100 SMA$457.08-7.16%BELOW
150 SMA$445.78-4.80%BELOW
200 SMA$435.85-2.64%BELOW

Price Performance

1D-1.3%
1W-1.3%
1M-2.3%
3M-7.5%
6M+1.8%
YTD-6.1%
1Y-15.2%
3Y+6.8%
52-Week Trading Range43% from low
$424.36
52W Low$362.50
52W High$507.92

Technical Indicators

RSI (14)NEUTRAL
43.8
305070
VCP ScoreCOOL
6/10
Base depth: 22.5%

Risk Profile

Beta
0.82
52W Vol
35%
ATR
$8.41
Max DD (1Y)
-27%

Volume Analysis

Today
585.5K
50D Avg
1.21M
Vol Ratio
0.49x
Liquidity
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:+17.58%
5 Years:+14.69%
3 Years:+6.83%
1 Year:-15.16%

Return on Equity

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

Key Metrics

Market Cap$107.9B
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 44. The stock is in neutral territory, neither overbought nor oversold.

Is VRTX outperforming the market?

VRTX has a Relative Strength (RS) Rating of 38 out of 99. VRTX is currently lagging the broader market.

Where is VRTX in its 52-week range?

VRTX is trading at $424.36, which is 84% of its 52-week high ($507.92) and 43% above its 52-week low ($362.50).

How volatile is VRTX?

VRTX has a Beta of 0.82 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.