VTRS - Viatris Inc.

Stock Analysis

Data: 2026-03-20
Last updated: Mar 22, 2026 at 2:42 PMFresh

show_chart Price & Trend 12.48 • 52W 6.85 - 12.68

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

auto_graph Pattern Recognition

info
info

Moderate pattern consistency: 53% win rate.

Signal Success Rate
53%
123 total signals
Avg Gain on Winners
+5.1%
65 wins
Avg Loss on Losers
-3.4%
58 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 11 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 14 signals)
Best Signal Type
MA200Reclaim
15 signals • 67% win rate
Avg gain: +2.7%
Worst Signal Type
PocketPivot
58 signals • 48% win rate
Avg loss: 0.5%
All Signal Types (Best ? Worst)
MA200Reclaim 67%
15 signals +2.7%
PullbackBounce 60%
15 signals +2.0%
Breakout 52%
21 signals +0.3%
MA50Touch 50%
14 signals +1.7%
PocketPivot 48%
58 signals +0.5%

Swing Cycle Analysis

Dominant pattern: ±6% every ~2.0 days (strength 0.43)

This stock shows a moderate ±6% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±6% 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?
6% 2.0 0.43 Moderate ?
?????????????????????????????????????????????????????????????????????????13.3699998855590827.26000022888183606-0408-1510-2501-0803-2406-0408-1510-2701-07
? Trough ? Peak(turning points)

This stock shows a moderate ±6% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

assessment Key Metrics Universe Updated

Price
$12.48
Score U
0.691
RS 6M U
92
RS 3M U
93

description Recommendation Summary

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

BUY (Confidence: 10/10) - Breakout Candidate | Strong Uptrend (Stage 2) | Explosive Momentum (Elite) | R/R 0.20:1 (Risk 8.0%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Explosive Momentum (Elite)

Setup Type

Breakout Candidate

grade Absolute Rating

Strong Buy Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (2 points)
check_circle 13W Return ? +20% (2 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: 7 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$11.49

8.0% risk
Potential Upside

+1.6%

R/R: 0.2:1
Expected Move (20 d, ATR Proxy)
±$1.28 (10.3%)
Range: $11.20 - $13.77

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Some developing risks (e.g., Stretched above MA200 +29%) to monitor. Risk/Reward moderate (~0.2:1); catalysts or consolidation may improve it.

Positives
check_circle

Strong relative strength (RS6M 92, RS3M 93)

check_circle

Absolute rating Strong Buy

check_circle

Perfect moving average stack (healthy uptrend)

check_circle

Accumulation (Up/Down Vol 1.57)

Negatives / Risks
warning

Stretched above MA200 +29%

thumb_up Bullish Factors 8

check_circle

Elite 6m RS: 92th percentile (top 8%)

check_circle

Elite 3m RS: 93th percentile (top 7%)

check_circle

Accelerating momentum (3m > 6m RS)

check_circle

Perfect MA stack (MA50 > MA150 > MA200)

check_circle

Price above all major MAs (strong trend)

check_circle

Strong accumulation: 1.57x up/down volume

check_circle

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 1

cancel

Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price
$12.48
MA 50
$11.16
11.9%
MA 150
$10.15
23.0%
MA 200
$9.70
28.7%

News & Sentiment

Last updated Mar 22 14:42

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: +0.01 Articles 7d: 13 Latest: 0.00 (1)Peak: +0.05 Mar 19
How (VTRS) Movements Inform Risk Allocation Models - Stock Traders Daily
"VTRS stock" - Google News Mar 22 12:26 AM 0.00
How (VTRS) Movements Inform Risk Allocation Models Stock Traders Daily
What are analysts saying about Viatris Inc (VTRS) stock? - MSN
"VTRS stock" - Google News Mar 21 4:24 PM 0.00
What are analysts saying about Viatris Inc (VTRS) stock? MSN
Assessing Viatris (VTRS) Valuation As Investor Event Outlines Long Term Plans Through 2030 - simplywall.st
"VTRS stock" - Google News Mar 21 4:18 PM 0.00
Assessing Viatris (VTRS) Valuation As Investor Event Outlines Long Term Plans Through 2030 simplywall.st
Viatris shares break six-session winning streak - MSN
"VTRS stock" - Google News Mar 21 3:47 PM 0.00
Viatris shares break six-session winning streak MSN
Will Viatris’ 2030 Capital Return And Growth Blueprint Change Viatris' (VTRS) Narrative - Yahoo Finance
"VTRS stock" - Google News Mar 21 10:06 AM +0.10
Will Viatris’ 2030 Capital Return And Growth Blueprint Change Viatris' (VTRS) Narrative Yahoo Finance
Viatris: Is It A Credible Turnaround Or Overly Optimistic 2030 Plan? - Seeking Alpha
"VTRS stock" - Google News Mar 20 9:17 AM 0.00
Viatris: Is It A Credible Turnaround Or Overly Optimistic 2030 Plan? Seeking Alpha
Will Viatris’ 2030 Capital and R&D Framework Reset the Core Investment Narrative for VTRS? - simplywall.st
"VTRS stock" - Google News Mar 20 3:11 AM 0.00
Will Viatris’ 2030 Capital and R&D Framework Reset the Core Investment Narrative for VTRS? simplywall.st
VTRS Stock Price, Quote & Chart | VIATRIS INC (NASDAQ:VTRS) - ChartMill
"VTRS stock" - Google News Mar 20 12:00 AM 0.00
VTRS Stock Price, Quote & Chart | VIATRIS INC (NASDAQ:VTRS) ChartMill
Viatris : VTRS Investor Event Presentation FINAL (1) - marketscreener.com
"VTRS stock" - Google News Mar 19 5:40 AM 0.00
Viatris : VTRS Investor Event Presentation FINAL (1) marketscreener.com
Viatris to Outline its Vision for Sustained Revenue and Earnings Growth Through 2030 - PR Newswire
"VTRS stock" - Google News Mar 19 5:30 AM +0.10
Viatris to Outline its Vision for Sustained Revenue and Earnings Growth Through 2030 PR Newswire
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