SAO Equity Snapshot

VRTX34 Weekly Equity Report

Vertex Pharmaceuticals Incorporated

Interactive chart JSON snapshot
Latest Close 564.5 BRL 12 Jun 2026
1W Return -1.7% latest completed week
4W Return 2.3% short-term follow-through
12W Return -6.6% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Vertex Pharmaceuticals Incorporated operates as a biotechnology company in the United States, Europe, and internationally. The company offers transformative medicines for people with serious diseases with a focus on specialty markets, such as cystic fibrosis (CF), sickle cell disease (SCD), transfusion dependent beta thalassemia (TDT), and acute pain. It markets TRIKAFTA/KAFTRIO for people with CF with at least one F508del mutation for 2 years of age and older; ALYFTREK for the treatment for people with CF 6 years of age and older; SYMDEKO/SYMKEVI for treatment of patients with CF 6 years of age and older; …

Snapshot

What the weekly tape is saying

VRTX34 closed the latest completed week at 564.5 BRL. The 4-week return is 2.3% and the 12-week return is -6.6%. Trend Signal is inactive, Market Dynamics is -0.47. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.3%
Volume 0.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 13 Persistence of active Trend Signal over the last year and current streak.
Momentum 49 Blend of 4-week and 12-week follow-through.
Dynamics 46 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 24 Relative leadership and short-term RS change.
Volume 2 Participation compared with the 13-week volume baseline.
Risk Control 54 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
589.6 BRL
Vs Trend Line
-4.3%
Fair Value
579.4 BRL
Vs Fair Value
-2.6%
52W High
669.0 BRL
52W Low
497.6 BRL
Drawdown
-15.6%
Range Position
39.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.7%
4W 2.3%
12W -6.6%
26W -7.8%
52W -10.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
12
52W Active Breadth
23.1%
Sector Scope
BR Healthcare
Sector Rank
62 of 80
Sector Percentile
22.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.47
4W MD Change
60.8%
Relative Strength
-9.80
4W RS Change
42.9%
Expectation
Positive
Probability
60.14%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
45
13W Average
791
52W Average
1.8K
Vs 13W
0.1x
Vs 52W
0.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.9%
52W Volatility
4.6%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.0% / -3.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Healthcare
Industry
Biotechnology
Currency
BRL
Market Cap
556.7B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 564.5 BRL -1.7% 589.6 BRL 579.4 BRL -0.47 -9.80 45 Off
5 Jun 2026 574.0 BRL 2.1% 590.3 BRL 578.5 BRL -0.69 -7.76 1.3K Off
29 May 2026 562.0 BRL 3.4% 589.4 BRL 577.4 BRL -0.99 -12.72 1.5K Off
22 May 2026 543.8 BRL -1.5% 589.8 BRL 576.4 BRL -1.17 -17.31 314 Off
15 May 2026 551.9 BRL 5.6% 590.6 BRL 575.6 BRL -1.19 -17.16 40 Off
8 May 2026 522.7 BRL -1.3% 591.1 BRL 574.8 BRL -1.24 -24.97 3.1K Off
1 May 2026 529.5 BRL -1.6% 592.3 BRL 574.2 BRL -1.24 -25.90 732 Off
24 Apr 2026 537.9 BRL -2.4% 592.3 BRL 573.6 BRL -1.21 -26.95 19 Off
17 Apr 2026 551.1 BRL 0.8% 591.3 BRL 572.9 BRL -1.15 -27.92 39 Off
10 Apr 2026 547.0 BRL -3.5% 590.0 BRL 572.0 BRL -0.95 -29.96 139 Off
3 Apr 2026 567.1 BRL -0.6% 589.4 BRL 571.1 BRL -0.71 -24.81 236 Off
27 Mar 2026 570.6 BRL -5.6% 588.3 BRL 570.1 BRL -0.50 -22.54 640 On
20 Mar 2026 604.4 BRL -3.2% 586.9 BRL 569.0 BRL -0.13 -16.36 2.3K On
13 Mar 2026 624.5 BRL 4.3% 584.7 BRL 567.7 BRL 0.11 -15.08 721 On