VTRS Stock Analysis: Buy, Sell, or Hold?
VTRS - Viatris Inc. Common Stock
$15.98
0.23 (1.46%)
▲
5d:
-0.37%
30d:
-4.02%
90d:
+19.61%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: VTRS shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: VTRS shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$19.65
Based on 6.1% avg growth
INTRINSIC VALUE TODAY
$12.20
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 5.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VTRS is currently trading at $15.98, which is considered slightly low relative to its 30-day fair value range of $15.71 to $16.43. The stock's valuation (Forward PE: 5.9) is in line with its historical norms (5.5). At these levels, the market is pricing in 2.6% annual earnings growth.
Technical Outlook: Technically, VTRS is in a strong uptrend. Immediate support is located at $14.94, while resistance sits at $16.63.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.81 (+13.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, VTRS is in a strong uptrend. Immediate support is located at $14.94, while resistance sits at $16.63.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $17.81 (+13.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$15.71 -
$16.43
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($17.81)
- BULLISH: Expecting earnings turnaround to 2.6% growth with 8.1% revenue growth
Trading Range Analysis
30-Day Trading Range
$15.71 -
$16.43
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$14.94
Resistance Level
$16.63
Current Trend
Strong Uptrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.91
Wall Street Target
$17.81
(+13.1%)
Revenue Growth (YoY)
8.1%
Earnings Growth (YoY)
-70.6%
Profit Margin
-2.0%
Valuation Premium vs History
+2.6% premium
PE vs Historical
5.9 vs 5.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.6%
(market-implied from PE analysis)
1-Year Target
$16.16
(+3%)
2-Year Target
$16.58
(+5%)
3-Year Target
$17.01
(+8%)
3-Yr Target (if PE normalizes)
(PE: 6→6)
PE COMPRESSION
$15.83
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 8.1%)
$73.38
(+366%)
Base:
(SPY PE: 5.9, Growth: 8.1%)
$19.91
(+26%)
Bear:
(PE: 5.0, Growth: 8.1%)
$16.93
(+8%)
Share & Embed Analysis
Last updated: June 24, 2026 10:40 AM ET
Data refreshes hourly during market hours. Next update: 11:40 AM
Data refreshes hourly during market hours. Next update: 11:40 AM
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Technical Signals Check
Is VTRS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Paul Campbell
SELL
21350 shares
2026-03-23
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