VTRS - Viatris Inc.

Stock Analysis

Data: 2026-02-03
us_universe.csv
Last updated: Feb 03, 2026 at 7:03 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

check_circle

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 Feb 03 19:03

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: 12 Latest: +0.04 (4)Peak: +0.04 Feb 2
Viatris Announces Chief Legal Officer Transition and Successor - TipRanks
"VTRS stock" - Google News Feb 03 2:20 PM 0.00
Viatris Announces Chief Legal Officer Transition and Successor TipRanks
After 20 years, Viatris legal chief departs as deal veteran steps in - Stock Titan
"VTRS stock" - Google News Feb 03 5:30 AM 0.00
After 20 years, Viatris legal chief departs as deal veteran steps in Stock Titan
What are Wall Street analysts' target price for Viatris stock? - MSN
"VTRS stock" - Google News Feb 03 2:35 AM 0.00
What are Wall Street analysts' target price for Viatris stock? MSN
Viatris (VTRS) Valuation Check As Inpefa UAE Launch Extends Its Cardiovascular Growth Story - simplywall.st
"VTRS stock" - Google News Feb 02 8:59 PM +0.10
Viatris (VTRS) Valuation Check As Inpefa UAE Launch Extends Its Cardiovascular Growth Story simplywall.st
Viatris Inc. stock rises Monday, outperforms market
VTRS stock - BingNews Feb 02 6:24 AM +0.10
This was the stock's third consecutive day of gains.
What Are Wall Street Analysts' Target Price for Viatris Stock? - inkl
"VTRS stock" - Google News Feb 02 5:42 AM 0.00
What Are Wall Street Analysts' Target Price for Viatris Stock? inkl
What Are Wall Street Analysts' Target Price for Viatris Stock? - FinancialContent
"VTRS stock" - Google News Feb 02 5:42 AM 0.00
What Are Wall Street Analysts' Target Price for Viatris Stock? FinancialContent
What are Wall Street analysts' target price for Viatris stock?
VTRS stock - BingNews Feb 01 9:42 PM 0.00
With a market cap of $15.1 billion, Viatris Inc. (VTRS) is a global healthcare company operating across North America, Europe, Asia-Pacific, Africa, Latin America, and the Middle East, delivering a ...
}
Stock Scanner logo
Stock Scanner

Stock Scanner v1.0.0

Copyright Ⓒ 2025