VRTX
Alpha Snapshot
VRTX
Technical: WaitRS rank#174
RS score71.0
Alpha rank#522
Alpha score11.1
Market cap$132.7B
Evidence to review
- Financial comparability: Large balance-sheet line-item shifts may reflect reclassification.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score71.0
GroupHealthcare
Group RS83.9
In group47.8
Vs market71.0
Price$523
1M-4.0%
3M5.0%
6M17.1%
52w position78.5%
From high-6.7%
Relative volume1.1x
Volume rank36.0%
Close location1.0%
Above 21d: noAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum9.51M -4.0%, 3M 5.0%, 6M 17.1%
Trend11.952w 78.5%, trend 3/4
Demand6.3vol 1.1x, rank 36.0%
Closing strength0.1close 1.0%
Entry quality10.51M -4.0%, from high -6.7%
Drivers
Regime Context8.1
Rs 21d1.7
Rs 63d6.1
Rs 126d1.7
Near 52w High5.3
Trend Structure6.6
Current Demand3.7
Volume Rank 2502.5
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth39.5Below Average
Quality28.6Below Average
Valuation12.5Weak