VTR - Ventas, Inc.

Stock Analysis

Data: 2025-12-10
us_universe.csv
Last updated: Dec 10, 2025 at 6:00 PMFresh

show_chart Price & Trend 77.65 • 52W 56.68 - 77.94

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: 62% of signals lead to gains within 10 days.

Signal Success Rate
62%
147 total signals
Avg Gain on Winners
+4.3%
91 wins
Avg Loss on Losers
-2.9%
56 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: 13 signals)
rocket_launch Breakouts outperform pullbacks (75% vs 48% win rate)
Best Signal Type
Breakout
32 signals • 75% win rate
Avg gain: +2.3%
Worst Signal Type
MA50Touch
12 signals • 25% win rate
Avg loss: -1.4%
All Signal Types (Best ? Worst)
Breakout 75%
32 signals +2.3%
MA200Reclaim 62%
8 signals +1.4%
PocketPivot 62%
74 signals +1.6%
PullbackBounce 62%
21 signals +1.6%
MA50Touch 25%
12 signals -1.4%
Trading Insights
lightbulb Focus on Breakout signals - 75% win rate.
lightbulb Avoid MA50Touch signals - only 25% successful.

Swing Cycle Analysis

Dominant pattern: ±5% every ~2.0 days (strength 0.46)

This stock shows a moderate ±5% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±5% swing about every ~2.0 days, suggesting balanced cycle behavior and some repeatability but still variable timing.

Swing Avg Days Strength Pattern?
5% 2.0 0.46 Moderate ?
???????????????????????????????????????????????????????????????????77.6549987792968841.6800003051757804-1506-2609-0611-1501-3104-1406-2609-0811-14
? Trough ? Peak(turning points)

This stock shows a moderate ±5% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

assessment Key Metrics Universe Updated

Price
$77.65
Score U
0.716
RS 6M U
79
RS 3M U
86

description Recommendation Summary

Buy Confidence: 10/10 Performance: A Strong R/C: 0.05:1

BUY (Confidence: 10/10) - Tight Base Breakout (VCP) | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 0.05:1 (Risk 8.0%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Strong Momentum (Sustained)

Setup Type

Tight Base Breakout (VCP)

grade Absolute Rating

Buy Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (2 points)
cancel 13W Return ? +20% (0 points)
check_circle 4W Return ? +8% (1 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 0.05:1) (0 points)
Total Points: 5 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$71.44

8.0% risk
Potential Upside

+0.4%

R/R: 0.0:1
Expected Move (20 d, ATR Proxy)
±$6.67 (8.6%)
Range: $70.99 - $84.32

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Risk/Reward moderate (~0.1:1); catalysts or consolidation may improve it.

Positives
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Strong relative strength (RS6M 79, RS3M 86)

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High composite score 0.716

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Absolute rating Buy

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Perfect moving average stack (healthy uptrend)

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Accumulation (Up/Down Vol 1.41)

Negatives / Risks
No major technical risks

thumb_up Bullish Factors 9

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Strong 6m RS: 79th percentile

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Elite 3m RS: 86th percentile (top 14%)

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Accelerating momentum (3m > 6m RS)

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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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Strong accumulation: 1.41x up/down volume

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Tight base: 17th percentile ATR (low volatility)

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Near 52-week high: -0.4% off peak

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Risk/Reward: 0.05:1 (Risk 8.0%, Reward 0.4% )

thumb_down Bearish Factors 1

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Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price
$77.65
MA 50
$70.65
9.9%
MA 150
$67.44
15.1%
MA 200
$67.13
15.7%

News & Sentiment

Last updated Dec 10 18:00

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: +0.09 Articles 7d: 20 Latest: +0.07 (1)Peak: +0.24 Dec 2
Ventas (NYSE:VTR) Hits New 52-Week High - Time to Buy? - MarketBeat
"VTR stock" - Google News Dec 10 3:00 AM +0.10
Ventas (NYSE:VTR) Hits New 52-Week High - Time to Buy? MarketBeat
Ventas, Inc. $VTR Shares Acquired by GRS Advisors LLC - MarketBeat
"VTR stock" - Google News Dec 09 6:13 AM +0.10
Ventas, Inc. $VTR Shares Acquired by GRS Advisors LLC MarketBeat
Investment Management Corp of Ontario Boosts Holdings in Ventas, Inc. $VTR - MarketBeat
"VTR stock" - Google News Dec 09 6:13 AM +0.10
Investment Management Corp of Ontario Boosts Holdings in Ventas, Inc. $VTR MarketBeat
Natixis Buys New Holdings in Ventas, Inc. $VTR - MarketBeat
"VTR stock" - Google News Dec 09 4:43 AM +0.10
Natixis Buys New Holdings in Ventas, Inc. $VTR MarketBeat
Jump Financial LLC Has $9.74 Million Stock Position in Ventas, Inc. $VTR - MarketBeat
"VTR stock" - Google News Dec 09 4:27 AM +0.10
Jump Financial LLC Has $9.74 Million Stock Position in Ventas, Inc. $VTR MarketBeat
Ventas, Inc. $VTR Stock Holdings Trimmed by Daiwa Securities Group Inc. - MarketBeat
"VTR stock" - Google News Dec 09 2:29 AM +0.10
Ventas, Inc. $VTR Stock Holdings Trimmed by Daiwa Securities Group Inc. MarketBeat
California Public Employees Retirement System Cuts Stock Position in Ventas, Inc. $VTR - MarketBeat
"VTR stock" - Google News Dec 09 2:21 AM -0.10
California Public Employees Retirement System Cuts Stock Position in Ventas, Inc. $VTR MarketBeat
Amundi Buys 67,438 Shares of Ventas, Inc. $VTR - MarketBeat
"VTR stock" - Google News Dec 09 12:22 AM +0.10
Amundi Buys 67,438 Shares of Ventas, Inc. $VTR MarketBeat
Ventas, Inc. $VTR Shares Purchased by Marshall Wace LLP - MarketBeat
"VTR stock" - Google News Dec 08 3:43 AM +0.10
Ventas, Inc. $VTR Shares Purchased by Marshall Wace LLP MarketBeat
Should Ventas’ (VTR) $500 Million Notes Issuance Require Action From Healthcare REIT Investors? - simplywall.st
"VTR stock" - Google News Dec 07 10:24 PM 0.00
Should Ventas’ (VTR) $500 Million Notes Issuance Require Action From Healthcare REIT Investors? simplywall.st
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