MEX Equity Snapshot

VRTX Weekly Equity Report

Vertex Pharmaceuticals Incorporated

Interactive chart JSON snapshot
Latest Close 7,592 MXN 12 Jun 2026
1W Return 2.2% latest completed week
4W Return -2.3% short-term follow-through
12W Return -7.2% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 2.1x 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

VRTX closed the latest completed week at 7,592 MXN. The 4-week return is -2.3% and the 12-week return is -7.2%. Trend Signal is inactive, Market Dynamics is -0.88. Setup signature: Balanced read with a 42/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.2%
Volume 2.1x
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 11 Persistence of active Trend Signal over the last year and current streak.
Momentum 38 Blend of 4-week and 12-week follow-through.
Dynamics 36 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 21 Relative leadership and short-term RS change.
Volume 90 Participation compared with the 13-week volume baseline.
Risk Control 57 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
7,925 MXN
Vs Trend Line
-4.2%
Fair Value
7,927 MXN
Vs Fair Value
-4.2%
52W High
8,889 MXN
52W Low
6,800 MXN
Drawdown
-14.6%
Range Position
37.9%
Momentum

Returns and trend persistence

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

Return windows

1W 2.2%
4W -2.3%
12W -7.2%
26W -4.3%
52W -11.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
MX Healthcare
Sector Rank
12 of 78
Sector Percentile
85.7%
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
-0.88
4W MD Change
23.1%
Relative Strength
-9.75
4W RS Change
-0.0%
Expectation
Negative
Probability
43.17%
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
642
13W Average
300
52W Average
686
Vs 13W
2.1x
Vs 52W
0.9x
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
2.8%
52W Volatility
3.7%
Upside Weeks
21
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.7% / -2.8%
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
MEX
Country
MX
Sector
Healthcare
Industry
Biotechnology
Currency
MXN
Market Cap
1954.3B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

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 7,592 MXN 2.2% 7,925 MXN 7,927 MXN -0.88 -9.75 642 Off
5 Jun 2026 7,426 MXN -3.6% 7,942 MXN 7,917 MXN -0.93 -9.83 84 Off
29 May 2026 7,700 MXN 2.2% 7,953 MXN 7,905 MXN -0.98 -10.37 53 Off
22 May 2026 7,535 MXN -3.0% 7,956 MXN 7,892 MXN -1.08 -12.50 1.1K Off
15 May 2026 7,770 MXN 6.0% 7,965 MXN 7,881 MXN -1.14 -9.75 25 Off
8 May 2026 7,333 MXN -2.2% 7,957 MXN 7,870 MXN -1.13 -17.52 47 Off
1 May 2026 7,501 MXN -1.4% 7,967 MXN 7,862 MXN -1.05 -13.70 119 Off
24 Apr 2026 7,610 MXN 0.1% 7,965 MXN 7,854 MXN -0.86 -14.91 22 Off
17 Apr 2026 7,602 MXN -0.6% 7,945 MXN 7,844 MXN -0.64 -16.41 1.1K Off
10 Apr 2026 7,648 MXN -4.4% 7,928 MXN 7,833 MXN -0.35 -17.13 121 On
3 Apr 2026 8,000 MXN -0.3% 7,916 MXN 7,823 MXN 0.13 -13.95 8 On
27 Mar 2026 8,022 MXN -1.9% 7,898 MXN 7,808 MXN 0.33 -10.76 155 On
20 Mar 2026 8,177 MXN -3.1% 7,875 MXN 7,793 MXN 0.45 -6.34 451 On
13 Mar 2026 8,441 MXN 0.7% 7,849 MXN 7,777 MXN 0.45 -6.40 2.1K On