⚠️ Uptrend Under Pressure Severe risk · 75 · Institutional selling is building — 5 distribution days in the last 25 sessions. · 5 distribution days Full briefing → Jun 06

$VRTX

Vertex Pharmaceuticals Incorporated

Vertex Pharmaceuticals Incorporated is a large-cap Pharmaceuticals: Major company in the Health Technology sector with a market cap of $112B.

Health Technology Pharmaceuticals: Major stock Stage 1 · Basing Base 1 Data 25h 44m ago
$441.74 latest close
Price $441.74
52W High $507.92 -13.0%
52W Low $362.50
Wks Basing 12w
Base Depth -18.8%
Base B1
SMA 50 $437.10
SMA 200 $436.89
Avg Vol 1,229,305
RS Rank 2
RS vs High -24.3%
RS Slope +0.4% ▲
Grp Rank #28/57
ADR% 2.5%
ATR(14) $11.65 (2.6%)
Rel Vol 1.11×
Vol Pace N/A
U/D Vol 0.81
A/D Days 14A / 15D
A/D Rating D
VDU Bars 0/10 d
Earnings 58d
$362.50
$507.92 54%

VRTX Chart

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Setup Quality D 1/7 signals
Jun 01: 61 (Darvas Box)Jun 01: 58 (Flat Base)Jun 02: 54 (Flat Base)Jun 04: 54 (Flat Base)Jun 04: 52 (Flat Base)Jun 05: 55 (Flat Base)55 Score trend
✗ Stage 1 · Basing ✗ Power Trend ✗ RS New High ✗ Trend 4/8 ✗ No Pattern ✓ CANSLIM 63.9 (C) ✗ Gatekeeper Base #1 (A)

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Legend Scorecard 6 methodology checks
Council consensus: 🟡 3 of 6 legends are Watching — building, not yet a confirmed buy.
Avoid
D 7/13
Ask →
Avoid
D 3/7
Ask →
Avoid
D 2/7
Ask →
Watch
B 2/4
Ask →
Watch
B 2/4
Ask →
Watch
B 2/4
Ask →
Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
78RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -3 D
A: 15 D: 18 Net: -365 sessions
Minervini · Grade Card
SEPA — Specific Entry Point Analysis · 3/7 criteria met
C 3/7 SEPA
EPS acceleration ≥25% QoQ -11%
Revenue growth ≥20% YoY +9%
Gross margin ≥30% 86%
ROE ≥17% 24%
RS rating ≥80 (price leadership) 36
Stage 2 uptrend (Weinstein) Stage 1
Within 25% of 52W high -13.0%
No active setup in the latest scan — showing last result from 1 day ago. Patterns may no longer be valid. Run a new scan →

Pattern Analysis (historical · 1d ago)

Flat Base O'Neil-grade Flat Base setups historically resolved up 26% of the time.
55.2 score
RS Score 36
Trend 4/8
CANSLIM 63.9 (C)
depth pct: 9.4 base days: 35 prior uptrend pct: 22.0 weekly close spread pct: 6.2 validation reason: valid generic setup multi tf reason: weekly close below 30-week MA (451.23)
Why This Setup?
Flat Base

Flat Base: 35d base, depth 9.4%, prior uptrend 22%. Pivot $442.22. | Weak trend (4/8) | High-confidence pattern (70%) | Readiness 56/100 (early) | CANSLIM 63.9 (C)

Minervini Trend Template

4/8
Price above SMA 150 & 200 $441.74 vs SMA150 $449.12 / SMA200 $436.89
SMA 150 above SMA 200 SMA150 $449.12 vs SMA200 $436.89
SMA 200 trending up Slope +1.19 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $437.10
Price above SMA 50 $441.74 vs SMA50 $437.10
30%+ above 52W low +21.9% from $362.50
Within 25% of 52W high -13.0% from $507.92
RS score above 70 RS 36

Fundamentals

52W Range
54%
Mkt Cap SEC
112.1B
EPS QoQ
-11%
Rev YoY
+9%
ROE
24%
Gross Margin
86%
D/E
0.01
EPS TTM
$15.32
P/E TTM
28.8x
Float
254M
Insider
No Buy

Company

O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
C 63.9 CANSLIM
C · Curr. EPS
38
A · Annual EPS
77
N · New Highs
40
S · Supply/Demand
100
L · Leader RS
36
I · Inst. Spons.
100
M · Market
100

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
2/8
W. RS
35
W. Support
$412.27
W. Resist
$507.92
Weekly Structure

Scan History

Jun 01: 61 (Darvas Box)Jun 01: 58 (Flat Base)Jun 02: 54 (Flat Base)Jun 04: 54 (Flat Base)Jun 04: 52 (Flat Base)Jun 05: 55 (Flat Base)55
Jun 05
Flat Base
55
Jun 04
Flat Base
52 0.0%
Jun 04
Flat Base
54 0.0%
Jun 02
Flat Base
54 +3.9%
Jun 01
Flat Base
58 +0.8%
Jun 01
Darvas Box
61 +0.8%

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