VTRS - Viatris Inc.

Stock Analysis

Data: 2026-06-19
Last updated: Jun 21, 2026 at 1:08 PMFresh

show_chart Price & Trend 17.26 • 52W 8.63 - 17.53

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

auto_graph Pattern Recognition

info
info

Moderate pattern consistency: 58% win rate.

Signal Success Rate
58%
119 total signals
Avg Gain on Winners
+5.2%
69 wins
Avg Loss on Losers
-3.7%
50 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 12 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 8 signals)
rocket_launch Breakouts outperform pullbacks (71% vs 47% win rate)
Best Signal Type
Breakout
17 signals • 71% win rate
Avg gain: +2.5%
Worst Signal Type
MA50Touch
16 signals • 44% win rate
Avg loss: 0.7%
All Signal Types (Best ? Worst)
Breakout 71%
17 signals +2.5%
PocketPivot 61%
57 signals +2.1%
MA200Reclaim 54%
13 signals -0.6%
PullbackBounce 50%
16 signals +0.4%
MA50Touch 44%
16 signals +0.7%
Trading Insights
lightbulb Focus on Breakout signals - 71% win rate.

Swing Cycle Analysis

Dominant pattern: ±9% every ~2.0 days (strength 0.51)

This stock shows a moderate ±9% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±9% swing about every ~2.0 days, suggesting upward bias with limited downside troughs and some repeatability but still variable timing.

Swing Avg Days Strength Pattern?
9% 2.0 0.51 Moderate ?
???????????????????????????????????????????????????????????????????????????17.3899993896484387.26000022888183610-0912-1903-0605-1607-3010-0912-1903-0505-14
? Trough ? Peak(turning points)

This stock shows a moderate ±9% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

assessment Key Metrics Universe Updated

Price
$17.26
Score U
0.637
RS 6M U
94
RS 3M U
79

description Recommendation Summary

Hold Confidence: 10/10 Performance: B+ Good R/C: 0.20:1

HOLD (Confidence: 10/10) - Generic Momentum Setup | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 0.20:1 (Risk 8.0%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Strong Momentum (Sustained)

Setup Type

Generic Momentum Setup

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 0.20:1) (0 points)
Total Points: 5 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$15.88

8.0% risk
Potential Upside

+1.6%

R/R: 0.2:1
Expected Move (20 d, ATR Proxy)
±$2.48 (14.4%)
Range: $14.78 - $19.74

warning Extended Warning

error
?? EXTENDED (Far from MA200)

Extended from MA200: +41% above 200-day MA (threshold: 40%)

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. However, risk is elevated: +41% above MA200. Risk/Reward moderate (~0.2:1); catalysts or consolidation may improve it.

Positives
check_circle

Strong relative strength (RS6M 94, RS3M 79)

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Absolute rating Buy

check_circle

Perfect moving average stack (healthy uptrend)

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Accumulation (Up/Down Vol 1.15)

Negatives / Risks
warning

Extended from MA200 +41% (risk of mean reversion)

warning

EXTENDED (Far from MA200)

thumb_up Bullish Factors 6

check_circle

Elite 6m RS: 94th percentile (top 6%)

check_circle

Strong 3m RS: 79th percentile

check_circle

Perfect MA stack (MA50 > MA150 > MA200)

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Price above all major MAs (strong trend)

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Near 52-week high: -1.5% off peak

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Risk/Reward: 0.20:1 (Risk 8.0%, Reward 1.6% )

thumb_down Bearish Factors 2

cancel

Decelerating momentum (3m RS << 6m RS)

cancel

Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price
$17.26
MA 50
$14.43
19.6%
MA 150
$12.97
33.0%
MA 200
$12.23
41.1%

News & Sentiment

Last updated Jun 21 13:08

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: -0.02 Articles 7d: 17 Latest: 0.00 (3)Peak: +0.11 Jun 14
How Is Viatris’ Stock Performance Compared to Other Healthcare Stocks? - Yahoo Finance
"VTRS stock" - Google News Jun 19 6:32 AM 0.00
How Is Viatris’ Stock Performance Compared to Other Healthcare Stocks? Yahoo Finance
Viatris Issues €650 Million Senior Notes to Refinance Debt
VTRS stock - BingNews Jun 19 1:58 AM 0.00
The latest announcement is out from Viatris ( (VTRS) ).
How is Viatris’ stock performance compared to other healthcare stocks?
VTRS stock - BingNews Jun 18 11:32 PM 0.00
Viatris Inc. (VTRS) is a global healthcare powerhouse dedicated to expanding access to high-quality medicines and helping people live healthier lives at every stage. Leveraging a diverse portfolio ...
Viatris Inc. stock falls Thursday, underperforms market - MarketWatch
"VTRS stock" - Google News Jun 18 2:09 PM -0.20
Viatris Inc. stock falls Thursday, underperforms market MarketWatch
Viatris (NASDAQ: VTRS) issues €650M 4.25% notes to help refinance 2026 debt - Stock Titan
"VTRS stock" - Google News Jun 18 1:10 PM 0.00
Viatris (NASDAQ: VTRS) issues €650M 4.25% notes to help refinance 2026 debt Stock Titan
(VTRS) Movement as an Input in Quant Signal Sets - Stock Traders Daily
"VTRS stock" - Google News Jun 18 9:54 AM 0.00
(VTRS) Movement as an Input in Quant Signal Sets Stock Traders Daily
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