VTRSLARGE

Viatris Inc.

HealthcareDrug Manufacturers - Specialty & Generic
$15.38
$0.00(-2.29%)
52W$8.63
$17.53
Updated Jun 22, 02:00 AM
RSI42
RS Rating79/99
Beta0.85
Volatility32%
F-Score4/9
Mkt Cap$17.9B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Viatris Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 79), indicating performance broadly in line with the market. Earnings growth of 106% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
79
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.85
vs S&P 500
DEFENSIVE
52W Position
76%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.68
50 SMA > 100 SMA$15.00
100 SMA > 150 SMA$13.94
150 SMA > 200 SMA$12.99

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.00-3.86%BELOW
50 SMA$15.68-1.90%BELOW
100 SMA$15.00+2.53%ABOVE
150 SMA$13.94+10.35%ABOVE
200 SMA$12.99+18.43%ABOVE

Price Performance

1D-2.3%
1W-5.8%
1M-6.8%
3M+11.9%
6M+28.7%
YTD+23.4%
1Y+75.3%
3Y+14.7%
52-Week Trading Range76% from low
$15.38
52W Low$8.63
52W High$17.53

Technical Indicators

RSI (14)NEUTRAL
41.6
305070
Setup ScoreCOOL
3/10
Base depth: 30.3%

Risk Profile

Beta
0.85
52W Vol
32%
ATR
$0.48
Max DD (1Y)
-20%

Volume Analysis

Today
9.67M
50D Avg
10.45M
Vol Ratio
0.93x
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:-10.26%
5 Years:+1.51%
3 Years:+14.68%
1 Year:+75.26%

Return on Equity

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

Key Metrics

Market Cap$17.9B
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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is VTRS overbought or oversold?

VTRS's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

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 $15.38, which is 88% of its 52-week high ($17.53) and 76% above its 52-week low ($8.63).

How volatile is VTRS?

VTRS has a Beta of 0.85 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.