VTRSLARGE

Viatris Inc.

HealthcareDrug Manufacturers - Specialty & Generic
$15.95
$0.00(+2.80%)
52W$8.19
$16.47
Updated May 7, 12:00 AM
RSI71
RS Rating79/99
Beta0.99
Volatility32%
F-Score5/9
Mkt Cap$18.4B
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 moderate (RS Rating: 79), indicating performance broadly in line with the market. Earnings growth of 30% 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
79
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.99
vs S&P 500
MARKET
52W Position
94%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.20
50 SMA > 100 SMA$13.81
100 SMA > 150 SMA$12.69
150 SMA > 200 SMA$11.99

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.60+9.22%ABOVE
50 SMA$14.20+12.34%ABOVE
100 SMA$13.81+15.51%ABOVE
150 SMA$12.69+25.69%ABOVE
200 SMA$11.99+33.01%ABOVE

Price Performance

1D+2.8%
1W+6.5%
1M+18.9%
3M+9.4%
6M+57.8%
YTD+28.0%
1Y+88.1%
3Y+17.5%
52-Week Trading Range94% from low
$15.95
52W Low$8.19
52W High$16.47

Technical Indicators

RSI (14)OVERBOUGHT
71.3
305070
VCP ScoreWARM
6/10
Base depth: 22.6%

Risk Profile

Beta
0.99
52W Vol
32%
ATR
$0.39
Max DD (1Y)
-20%

Volume Analysis

Today
21.80M
50D Avg
10.15M
Vol Ratio
2.15x
Liquidity
LIQUID

Earnings Momentum

Q1'25-2807%
$-2.55
Q2'25+99%
$-0.00
Q3'25-239%
$-0.11
Q4'25+30%
$-0.30
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.25%
5 Years:+3.66%
3 Years:-4.20%
TTM:-2.98%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-462.62%

Stock Price CAGR

10 Years:-8.70%
5 Years:+2.75%
3 Years:+17.55%
1 Year:+88.09%

Return on Equity

10Y Avg:-1.1%
5Y Avg:-4.0%
3Y Avg:-8.0%
Last Year:-23.9%

Key Metrics

Market Cap$18.4B
Gross Margin35.1%
Net Margin-24.6%
Piotroski F-Score5/9

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 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is VTRS outperforming the market?

VTRS has a Relative Strength (RS) Rating of 79 out of 99. VTRS is performing about average compared to the market.

Where is VTRS in its 52-week range?

VTRS is trading at $15.95, which is 97% of its 52-week high ($16.47) and 94% above its 52-week low ($8.19).

How volatile is VTRS?

VTRS has a Beta of 0.99 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.