Simple research view

VTRS · Viatris Inc.

$16.38 -0.73% Sep 10 close

Detected setup VCP · Setup Score 65/100

Stand aside — setup invalidated

Setup score 65, but price closes below stop $16.59 — stand aside until the condition resets.

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$VTRS

Viatris Inc.

Viatris Inc. is a large-cap Pharmaceuticals: Major company in the Health Technology sector with a market cap of $19B.

Health Technology Pharmaceuticals: Major stock Stage 2 · Advancing Base 2

$16.38 latest close

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Historical record

No active setup in the latest scan — this page shows the last detection Legend AI made for $VTRS. Every level, score and criterion below is computed from the Sep 10 close session (1 session old), and may no longer hold.

Historical verdict · setup score 65/100 · data Sep 10 close · 1 session old

Stand aside — setup invalidated

Setup score 65, but price closes below stop $16.59 — stand aside until the condition resets.

Review six verdicts Inspect chart

Earnings

Normal technical setup

No sourced report date Event risk is not modelled for this symbol

Deterministic evidence

VTRS-0.73%

Sector proxy · XLV-0.55%

Broad market · SPY-0.60%

Same completed session window ending 2026-09-10. VTRS was -0.18 points vs XLV. -0.13 points vs SPY.

Session internals Mixed

Rule: direction and internals disagree — it met neither the strong nor the weak rule. Judged on internals, not on the size of the move.

Vs prior close-0.73% From the open-0.73% Range position64% GapNo gap

QQQ confirmationConfirming (-1.06%) SMH confirmationConfirming (-2.44%)

Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $16.38 -0.7% Sep 10 close

52W High $18.39 10.9% below high

Wks Since High 4w

Base Depth 13.6%

RS Rank 68 percentile of scan

SMA 50 $16.79

Avg Vol 9,287,110

Rel Vol (Sep 10) 0.97×

More stats

52W Low $9.43

Tight Wks 0

Base B2

SMA 200 $14.81

RS Line vs High -12.8%

RS Line Slope +4.0% ▲

Group Rank #27/58

ADR% 2.4%

ATR(14) $0.44 (2.7%)

Vol Pace (live) N/A

U/D Vol 0.99

A/D Days 11A / 14D

A/D Rating E

VDU Bars 0/10 d

Position in 52-week range 78thpercentile of the 52-week range

$9.43low

$18.39high

VTRS Chart

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Technical Analysis Report Card

$VTRS · $16.38 · as of 2026-09-10 · multi-factor read

/ 100

Technicals 44/100

Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▼ Downtrend

Weekly ▬ Sideways / consolidating

Monthly ▬ Sideways / consolidating

Moving Averages

50-day$16.79 ↓

100-day$16.36 ↑

200-day$14.81 ↑

Bullish (50 > 200)

RSI (14)

Reading44.8 · Bearish

Bearish momentum — sellers in control.

MACD (12/26/9)

StateBearish

Histogram-0.000

Bearish — MACD below its signal line and below zero. Histogram contracting.

Bollinger Bands (20,2)

%B / Width39% · 7.4%

Squeeze — volatility compressing

Mid-band — no directional band edge in play. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.

Volume · Buyer vs Seller

Up/Down vol0.99 · Neutral

Rel volume0.97×

Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.

Support & Resistance

R · $16.43swing level

R · $16.70swing level

R · $17.17swing level

Price · $16.38now

S · $16.04swing level

S · $15.50swing level

S · $14.94swing level

Fibonacci · Uptrend swing

23.6%$17.09

38.2% ◄ price here$16.28

50.0%$15.63

61.8%$14.98

78.6%$14.05

Retracement support zones measured from the recent swing low up to the high.

The verdict is free. The trade plan is Pro.

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Daily downtrendAbove 200-day MA50/200 bullish

Want this read in a legend's voice? Ask a Legend about VTRS

Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →

Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.

Council consensus: 5 of 6 legends are Watching — building, not yet a confirmed buy.

Minervini

Watch

Minervini B

Trend-template read: 9/12 pass; wait for the soft misses to improve.

Passing evidence

1.1 Price > 150-day MA AND 200-day MAPrice $16.88, MA150 $15.65, MA200 $14.72

1.2 150-day MA > 200-day MAMA150 $15.65 vs MA200 $14.72

Failing evidence

2. Quarterly EPS growth ≥ 25%From SEPA scan

2. ROE ≥ 17%From SEPA scan

9/12 checks

Method → Playbook → Ask →

O'Neil

Avoid

O'Neil D

CANSLIM read: fails L: RS rank ≥ 80 (IBD leadership).

Passing evidence

C: Quarterly EPS acceleration ≥ 25%CANSLIM grade B

N: Near 52-week high or RS line new high8.2% below high | RS line new high: False

Failing evidence

L: RS rank ≥ 80 (IBD leadership)RS rank 74

A: Annual earnings & revenue qualityRev -3.0%

3/8 checks

Method → Playbook → Ask →

Weinstein

Watch

Weinstein B

Stage-analysis read: Stage 2 is present; 1 supporting checks need improvement.

Passing evidence

Stage 2 (Advancing phase) confirmedStage 2 (Advancing)

Price above 30-week MA (200-day proxy)Price $16.88 vs MA200 $14.72

Failing evidence

Volume expansion above averageVolume ratio 0.60x

6/7 checks

Method → Playbook → Ask →

Livermore

Watch

Livermore B

Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence

Price$16.88

Relative strengthRS 74

Failing evidence

Volume vs average0.60x

Pivotal point cleared on expanding volumeNot confirmed

4/6 checks

Method → Playbook → Ask →

Darvas

Watch

Darvas B

Box-theory read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence

Price$16.88

Relative strengthRS 74

Failing evidence

Volume vs average0.60x

Box top broken on heavy volumeNot confirmed

4/6 checks

Method → Playbook → Ask →

Wyckoff

Watch

Wyckoff B

Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence

Price$16.88

Relative strengthRS 74

Failing evidence

Volume vs average0.60x

Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending

4/6 checks

Method → Playbook → Ask →

Base & Breakout

Breakout follow-through

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

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RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising

Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -7 E

Minervini · Grade Card

Fundamentals & leadership quality — Minervini’s published criteria · 2/7 met

C 2/7 criteria

Separate score from the Minervini Trend Template (7/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.

✗ EPS acceleration ≥25% QoQ —

✗ Revenue growth ≥20% YoY -3%

✗ Gross margin ≥30% —

✗ ROE ≥17% —

✗ RS rating ≥80 (leadership) 74

✓ Stage 2 uptrend (Weinstein) Stage 2

✓ Within 25% of 52W high -10.9%

Method Playbook

Trade it like Darvas EXACT LEVELS · PRO

Minervini O'Neil Livermore Weinstein Darvas Wyckoff

Darvas B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.

Pivot

Pro level

Published-method rule: Use the top of the active Darvas box near the high as the mechanical breakout boundary.
Evidence: Canonical setup geometry is available with Pro.

Entry trigger

Pro level

Published-method rule: Require price to clear the box top with volume confirmation; movement inside the box remains observation, not a trigger.
Evidence: Canonical setup geometry is available with Pro.

Initial stop

Pro level

Published-method rule: Start below the active box support or the canonical structural stop that proves the breakout failed.
Evidence: Canonical setup geometry is available with Pro.

Trail

Rule-based

Published-method rule: As higher boxes form, raise the stop beneath the newest confirmed box floor; the stop moves up only.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.

Exit / invalidation

Pro level

Published-method rule: Exit when price breaks the active box floor or decisively falls back through the breakout structure.
Evidence: Canonical setup geometry is available with Pro.

Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →

Pattern Analysis (historical)

VCP ⚠ Negative earnings (CANSLIM C fail)

65 setup score

RS Score 74

Trend template 7/8

CANSLIM 67.9* (B)

C1 13.6%

→

C2 5.7%

→

C3 3.5%

3 contractions 13.6% depth ✓ tightening✓ vol dry✓ near pivot✓ right side Base Structure Grade 94

Why This Setup?

VCP · schematic

The Universal Edge Check · context only

What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.

1/7 universals met

Risk is defined — not met No stop — undefined risk
A relative-strength leader — partly met RS rank 68 — middling
Asymmetric reward — partly met No target set
Clear of earnings — partly met Report date unknown
Not chasing (in range) — partly met Pivot distance unknown
Volume confirms — partly met 1.0× average — light
In a confirmed uptrend — met Stage 2 · Trend template 7/8

Why these seven? → The Universal Edge

Minervini Trend Template

7/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $16.38 vs SMA150 $15.70 / SMA200 $14.81

SMA 150 above SMA 200 SMA150 $15.70 vs SMA200 $14.81

SMA 200 trending up Slope +0.60 over 20 days

SMA 50 above SMA 150 & 200 SMA50 $16.79

Price above SMA 50 $16.38 vs SMA50 $16.79

30%+ above 52-week low +73.7% from $9.43

Within 25% of 52-week high -10.9% from $18.39

RS score above 70 RS 74

Fundamentals

52W Range

78%

Mkt Cap SEC

19.0B

Rev YoY

-3%

EPS TTM

$-3.00

Float

1.1B

Company

Company profile

Viatris Inc.

VTRS · NASDAQ · Health Technology · Pharmaceuticals: Major

O'Neil · Grade Card

CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market

B 67.9* CANSLIM * disqualified on C, M

C · Curr. EPS

A · Annual EPS

N · New Highs

100

S · Supply/Demand

L · Leader RS

I · Inst. Spons.

M · Market

Weekly Context

Multi-timeframe signals from weekly bars

W. Trend

8/8

W. RS

W. Support

$12.87

W. Resist

$18.39

Weekly Structure

Trend Neutral

Tight Weeks 0

Confirmation Neutral

Scan History

Sep 08

VCP ✓ Gate

Sep 08

VCP ✓ Gate

65 -1.4%

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