VTRS - Viatris Inc.
Stock Analysis
Data: 2026-10-15- 2025IPOs.csv
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show_chart Price & Trend 17.26 • 52W 9.92 - 17.53
auto_graph Pattern Recognition
Moderate pattern consistency: 58% 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 | ? |
This stock shows a moderate ±9% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
assessment Key Metrics Universe Updated
$17.26
0.637
94
79
description Recommendation Summary
HOLD (Confidence: 10/10) - Generic Momentum Setup | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 0.20:1 (Risk 8.0%) | Avoid/Extended
Strong Uptrend (Stage 2)
Strong Momentum (Sustained)
Generic Momentum Setup
grade Absolute Rating
Future Analytics
Coming soon...
security Risk Management
$15.88
8.0% risk+1.6%
R/R: 0.2:1±$2.48 (14.4%)
Range: $14.78 - $19.74warning Extended Warning
?? 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
Strong relative strength (RS6M 94, RS3M 79)
Absolute rating Buy
Perfect moving average stack (healthy uptrend)
Accumulation (Up/Down Vol 1.15)
Negatives / Risks
Extended from MA200 +41% (risk of mean reversion)
EXTENDED (Far from MA200)
thumb_up Bullish Factors 6
Elite 6m RS: 94th percentile (top 6%)
Strong 3m RS: 79th percentile
Perfect MA stack (MA50 > MA150 > MA200)
Price above all major MAs (strong trend)
Near 52-week high: -1.5% off peak
Risk/Reward: 0.20:1 (Risk 8.0%, Reward 1.6% )
thumb_down Bearish Factors 2
Decelerating momentum (3m RS << 6m RS)
Suboptimal R/R (<1:1)
analytics Technical Indicators
$17.26
$14.43
19.6%$12.97
33.0%$12.23
41.1%News & Sentiment
Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.
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