VTOL Price Chart
Loading chart...
50 DMA150 DMA200 DMA
VTOLBristow Group Inc.
$40.02
Financials
AVOID
Investment Thesis
VTOL is a market laggard (RS 65/99, Top 35%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
Weak relative strength + ordinary growth = Pass
Key Takeaways
- Earnings strong
- RS 65 - needs improvement
- Wait & watch
Earnings Momentum
Earnings Accelerating
Price Structure
Partial AlignmentPrice
$40.02
✓→
50 DMA
$37.68
→
100 DMA
$37.74
✓→
150 DMA
$36.86
✓→
200 DMA
$34.99
Alignment Score: 3/4
LEADERSHIP TEST FAILED
RS Rating 65/99 is in Bottom 65% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
65 (Top 35%)→>80 (Top 20%)
Pattern Stage
LATE_BASE→At pivot or near breakout
Breakout Status
-3.5% from entry ($41.47)→Breakout confirmation (hold above entry)
What Would Change Our Mind?
To turn bullish on VTOL, we need:
- RS Rating: >80 (Top 20%)(currently 65 (Top 35%))
- Pattern Stage: At pivot or near breakout(currently LATE_BASE)
- Breakout Status: Breakout confirmation (hold above entry)(currently -3.5% from entry ($41.47))
- Breakout Recovery: Price recovers above $41.47(currently -3.5% below entry)
Twin Engines Dashboard
Technical Health
RS Rating
65/99
Top 35% (Need 80+)
Trend
Uptrend
Above 200 DMA
RSI (14)
65
BULLISH
VCP Setup
WARM
Score: 7/9
Volume
100K
-44% vs avg
From Entry
-3.5%
$41.47
Fundamental Horsepower
EPS Qtr YoY
+81%
Growing
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
+8%
WEAK
F-Score
6/9
Piotroski Quality
ROE
11%
Return on Equity
EPS Rank
91/99
Percentile
Trade Plan
StrugglingBreakout Date2025-10-2383 days ago
Entry Was$41.47Breakout price
Loss Since-3%From entry
Wait For$41.47Reclaim entry or new base
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround
Key Price Levels
Resistance
- 52W High$42.89+7.2%
- Pivot$42.89+7.2%
Current$40.02
Support
- 50 DMA$37.68-5.8%
- 20 DMA$37.51-6.3%
- 200 DMA$34.99-12.6%
More VTOL Analysis
Frequently Asked Questions
Is VTOL stock a buy now?
VTOL is a market laggard (RS 65/99, Top 35%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for VTOL?
VTOL broke out at $41.47 2 month(s) ago but is now -3% below entry. Wait for new base pattern.
What is VTOL's RS Rating?
VTOL has an RS Rating of 65/99, meaning it's in the Top 35% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.