VTRS
Alpha Snapshot
VTRS
Technical: WaitRS rank#88
RS score84.9
Alpha rank#60
Alpha score88.1
Market cap$20.6B
Evidence to review
- Financial data warning: Revenue Source Review
- Financial comparability: Operating profitability improved but remains weak, with a net loss.
- 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 score84.9
GroupHealthcare
Group RS83.9
In group75.6
Vs market84.9
Price$18
1M7.3%
3M10.3%
6M33.1%
52w position92.3%
From high-3.9%
Relative volume1.1x
Volume rank62.8%
Close location0.0%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum17.81M 7.3%, 3M 10.3%, 6M 33.1%
Trend15.052w 92.3%, trend 4/4
Demand8.2vol 1.1x, rank 62.8%
Closing strength0.0close 0.0%
Entry quality10.51M 7.3%, from high -3.9%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d8.4
Rs 126d3.5
Near 52w High6.8
Trend Structure8.3
Current Demand3.8
Volume Rank 2504.4
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth72.9Above Average
Quality75.8Above Average
Valuation81.0Strong