VTR - Ventas, Inc.

Stock Analysis

Data: 2026-06-19
Last updated: Jun 21, 2026 at 1:06 PMFresh

show_chart Price & Trend 89.96 • 52W 61.76 - 90.99

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

auto_graph Pattern Recognition

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Strong pattern recognition: 67% of signals lead to gains within 10 days.

Signal Success Rate
67%
148 total signals
Avg Gain on Winners
+4.0%
99 wins
Avg Loss on Losers
-2.5%
49 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 27 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 10 signals)
rocket_launch Breakouts outperform pullbacks (78% vs 61% win rate)
Best Signal Type
Breakout
36 signals • 78% win rate
Avg gain: +2.1%
Worst Signal Type
PullbackBounce
24 signals • 58% win rate
Avg loss: 1.7%
All Signal Types (Best ? Worst)
Breakout 78%
36 signals +2.1%
MA200Reclaim 67%
3 signals +3.4%
MA50Touch 67%
12 signals +1.5%
PocketPivot 64%
73 signals +1.7%
PullbackBounce 58%
24 signals +1.7%
Trading Insights
lightbulb High probability setup - 67% of signals profitable over 10 days.
lightbulb Favorable risk/reward - winners (4.0%) outpace losers (-2.5%).
lightbulb Focus on Breakout signals - 78% win rate.

Swing Cycle Analysis

No consistent swing cycles found.

No consistent swing rhythm detected — observed ±2% fluctuations appear irregular or noise-driven.

No reliable swing rhythm detected — fluctuations appear noisy with no actionable cyclic structure.

Swing Avg Days Strength Pattern?
2% 20.0 0.01 Weak ?
???????????????????????????????????????????????????????????90.349998474121156.90000152587890610-0912-1903-0605-1607-3010-0912-1903-0505-14
? Trough ? Peak(turning points)

No consistent swing rhythm detected — observed ±2% fluctuations appear irregular or noise-driven.

assessment Key Metrics Universe Updated

Price
$89.96
Score U
0.642
RS 6M U
74
RS 3M U
72

description Recommendation Summary

Hold Confidence: 10/10 Performance: B+ Good R/C: 0.21:1

HOLD (Confidence: 10/10) - Generic Momentum Setup | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 0.21:1 (Risk 5.3%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Strong Momentum (Sustained)

Setup Type

Generic Momentum Setup

grade Absolute Rating

Hold Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (2 points)
cancel 13W Return ? +20% (0 points)
cancel 4W Return ? +8% (0 points)
check_circle Up/Down Volume ? 1.10 (1 points)
check_circle ATR(20) ? 3.5% (1 points)
cancel Within 5%-25% of 52W High (0 points)
cancel Risk/Reward ? 2:1 (R/R 0.21:1) (0 points)
Total Points: 4 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$85.16

5.3% risk
Potential Upside

+1.1%

R/R: 0.2:1
Expected Move (20 d, ATR Proxy)
±$8.83 (9.8%)
Range: $81.13 - $98.79

insights What It Means

The stock shows a mix of technical characteristics with moderate relative positioning and a solid composite score. Risk/Reward moderate (~0.2:1); catalysts or consolidation may improve it.

Positives
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Perfect moving average stack (healthy uptrend)

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Accumulation (Up/Down Vol 1.12)

Negatives / Risks
No major technical risks

thumb_up Bullish Factors 8

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Strong 6m RS: 74th percentile

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Strong 3m RS: 72th percentile

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Perfect MA stack (MA50 > MA150 > MA200)

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Price above all major MAs (strong trend)

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Tight base: 18th percentile ATR (low volatility)

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Strong 1-week gain: +3.9%

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Near 52-week high: -1.1% off peak

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Risk/Reward: 0.21:1 (Risk 5.3%, Reward 1.1% )

thumb_down Bearish Factors 1

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Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price
$89.96
MA 50
$85.16
5.6%
MA 150
$80.38
11.9%
MA 200
$77.37
16.3%

News & Sentiment

Last updated Jun 21 13:06

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.04 Articles 7d: 23 Latest: +0.07 (1)Peak: +0.10 Jun 16
Is Ventas stock outperforming the Dow? - MSN
"VTR stock" - Google News Jun 21 3:28 AM +0.10
Is Ventas stock outperforming the Dow? MSN
Does Ventas’ Leadership Shuffle and EVP Exit to Blackstone Reframe Its Governance Narrative (VTR)? - simplywall.st
"VTR stock" - Google News Jun 20 8:33 AM 0.00
Does Ventas’ Leadership Shuffle and EVP Exit to Blackstone Reframe Its Governance Narrative (VTR)? simplywall.st
Ventas (VTR) Stock After Recent Run Does The Price Still Leave Enough Upside - simplywall.st
"VTR stock" - Google News Jun 18 4:52 PM 0.00
Ventas (VTR) Stock After Recent Run Does The Price Still Leave Enough Upside simplywall.st
Ventas Stock - Thursday technical picture and trading levels - AD HOC NEWS
"VTR stock" - Google News Jun 18 11:38 AM 0.00
Ventas Stock - Thursday technical picture and trading levels AD HOC NEWS
Trading the Move, Not the Narrative: (VTR) Edition - Stock Traders Daily
"VTR stock" - Google News Jun 18 9:52 AM 0.00
Trading the Move, Not the Narrative: (VTR) Edition Stock Traders Daily
Ventas Inc (VTR) Institutional Confidence - TradingKey
"VTR stock" - Google News Jun 18 2:22 AM 0.00
Ventas Inc (VTR) Institutional Confidence TradingKey
Ventas Inc (VTR) Financial Health: Profitability & Balance Sheet Analysis - TradingKey
"VTR stock" - Google News Jun 18 1:58 AM +0.10
Ventas Inc (VTR) Financial Health: Profitability & Balance Sheet Analysis TradingKey
Ventas Inc (VTR) Technical Analysis: Support, Resistance, Indicators & Moving Averages - TradingKey
"VTR stock" - Google News Jun 17 8:31 PM 0.00
Ventas Inc (VTR) Technical Analysis: Support, Resistance, Indicators & Moving Averages TradingKey
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