VTRS Stock Analysis: Buy, Sell, or Hold?
VTRS - Viatris Inc. Common Stock
$17.63
0.07 (0.40%)
▲
5d:
-0.03%
30d:
+5.57%
90d:
+17.22%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 06, 2026
1d
Smart Money Distribution
None View Scanner →
Strength: 6.4/10
Get Alerted When VTRS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: VTRS shows positive signals but monitor for confirmation. Market pricing in 6.2% growth. Moderate conviction.
💡 BUY OPPORTUNITY: VTRS shows positive signals but monitor for confirmation. Market pricing in 6.2% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$19.40
Based on 5.7% avg growth
INTRINSIC VALUE TODAY
$12.05
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 5.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VTRS is currently trading at $17.63, which is considered extended relative to its 30-day fair value range of $16.32 to $17.51. From a valuation perspective, the stock is trading at a premium (Forward PE: 6.7) compared to its historical average (5.6). At these levels, the market is pricing in 6.2% annual earnings growth.
Technical Outlook: Technically, VTRS is in a strong uptrend. The price is approaching resistance at $18.07. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: VTRS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, VTRS is in a strong uptrend. The price is approaching resistance at $18.07. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: VTRS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$16.32 -
$17.51
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($17.94)
- BULLISH: Expecting earnings turnaround to 6.2% growth with 8.1% revenue growth
Trading Range Analysis
30-Day Trading Range
$16.32 -
$17.51
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$16.76
Resistance Level
$18.07
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.71
Wall Street Target
$17.94
(+1.7%)
Revenue Growth (YoY)
8.1%
Earnings Growth (YoY)
-70.6%
Profit Margin
-2.0%
Valuation Premium vs History
+6.2% premium
PE vs Historical
6.7 vs 5.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.2%
(market-implied from PE analysis)
1-Year Target
$18.72
(+6%)
2-Year Target
$19.88
(+13%)
3-Year Target
$21.12
(+20%)
3-Yr Target (if PE normalizes)
(PE: 7→6)
PE COMPRESSION
$17.62
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 7.4%)
$67.49
(+283%)
Base:
(SPY PE: 6.7, Growth: 7.4%)
$21.85
(+24%)
Bear:
(PE: 5.6, Growth: 7.4%)
$18.23
(+3%)
Share & Embed Analysis
Last updated: August 04, 2026 4:47 AM ET
Data refreshes hourly during market hours. Next update: 5:47 AM
Data refreshes hourly during market hours. Next update: 5:47 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
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
Top Rated Drug Manufacturers - Specialty & Generic Stocks
Top-rated stocks in Drug Manufacturers - Specialty & Generic by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
NBIX
Neurocrine Biosciences I… |
STRONG BUY
25 analysts |
$211 | 60 BUY |
|
ZTS
Zoetis Inc |
BUY
20 analysts |
$112 | 52 HOLD |
|
UTHR
United Therapeutics Corp… |
STRONG BUY
15 analysts |
$663 | 48 HOLD |
|
LNTH
Lantheus Holdings Inc |
STRONG BUY
13 analysts |
$113 | 45 HOLD |
|
AVDL
Avadel Pharmaceuticals P… |
STRONG BUY
8 analysts |
$21 | 62 BUY |
Advanced VTRS Option Strategies
Professional options setups generated by AI based on today's VTRS price and gamma walls.
