VRTX Vertex Pharmaceuticals Incorporated · Healthcare
1 research call since Oct 22. Latest view: Lean bearish
Last close
$521.03 2026-10-27
Latest call vs SPY
-0.2% since 2026-10-21
Next earnings
2027-02-10 AMC
Technical scan
Strong Buy rank 11 of 127
Price, last 12 months daily close · markers are published calls
400.00 450.00 500.00 550.00 2025-10-27 2026-04-29 2026-10-27 Lean bearish · Oct 22, 2026 2025-10-27: 420.17 2025-10-28: 422.39 2025-10-29: 417.21 2025-10-30: 419.89 2025-10-31: 425.57 2025-11-03: 426.00 2025-11-04: 421.67 2025-11-05: 417.00 2025-11-06: 416.25 2025-11-07: 409.47 2025-11-10: 421.20 2025-11-11: 429.22 2025-11-12: 434.19 2025-11-13: 434.52 2025-11-14: 437.15 2025-11-17: 434.02 2025-11-18: 435.52 2025-11-19: 421.03 2025-11-20: 422.32 2025-11-21: 426.76 2025-11-24: 424.00 2025-11-25: 429.82 2025-11-26: 432.17 2025-11-28: 433.61 2025-12-01: 425.60 2025-12-02: 433.15 2025-12-03: 463.13 2025-12-04: 457.36 2025-12-05: 455.48 2025-12-08: 442.04 2025-12-09: 437.01 2025-12-10: 444.64 2025-12-11: 445.93 2025-12-12: 452.04 2025-12-15: 455.71 2025-12-16: 454.96 2025-12-17: 449.52 2025-12-18: 447.38 2025-12-19: 456.20 2025-12-22: 460.31 2025-12-23: 459.21 2025-12-24: 462.99 2025-12-26: 462.90 2025-12-29: 459.78 2025-12-30: 453.74 2025-12-31: 453.36 2026-01-02: 452.13 2026-01-05: 448.80 2026-01-06: 468.38 2026-01-07: 484.15 2026-01-08: 469.68 2026-01-09: 463.86 2026-01-12: 460.59 2026-01-13: 454.67 2026-01-14: 449.53 2026-01-15: 438.92 2026-01-16: 441.36 2026-01-20: 442.08 2026-01-21: 461.14 2026-01-22: 467.35 2026-01-23: 468.41 2026-01-26: 476.84 2026-01-27: 474.17 2026-01-28: 477.91 2026-01-29: 475.68 2026-01-30: 469.90 2026-02-02: 472.01 2026-02-03: 465.61 2026-02-04: 470.52 2026-02-05: 458.81 2026-02-06: 477.92 2026-02-09: 470.87 2026-02-10: 463.48 2026-02-11: 461.24 2026-02-12: 465.02 2026-02-13: 491.47 2026-02-17: 477.32 2026-02-18: 470.31 2026-02-19: 469.27 2026-02-20: 476.90 2026-02-23: 481.01 2026-02-24: 487.43 2026-02-25: 483.05 2026-02-26: 480.13 2026-02-27: 496.83 2026-03-02: 486.03 2026-03-03: 474.27 2026-03-04: 477.89 2026-03-05: 460.82 2026-03-06: 456.69 2026-03-09: 460.87 2026-03-10: 499.17 2026-03-11: 492.38 2026-03-12: 478.13 2026-03-13: 469.34 2026-03-16: 466.10 2026-03-17: 462.49 2026-03-18: 451.59 2026-03-19: 458.05 2026-03-20: 454.00 2026-03-23: 451.24 2026-03-24: 448.62 2026-03-25: 454.97 2026-03-26: 453.74 2026-03-27: 433.07 2026-03-30: 443.16 2026-03-31: 446.54 2026-04-01: 447.26 2026-04-02: 438.71 2026-04-06: 434.30 2026-04-07: 431.86 2026-04-08: 443.92 2026-04-09: 446.78 2026-04-10: 436.27 2026-04-13: 440.05 2026-04-14: 444.28 2026-04-15: 441.70 2026-04-16: 435.65 2026-04-17: 441.20 2026-04-20: 439.18 2026-04-21: 436.59 2026-04-22: 437.67 2026-04-23: 435.10 2026-04-24: 430.29 2026-04-27: 426.01 2026-04-28: 430.14 2026-04-29: 423.24 2026-04-30: 427.38 2026-05-01: 423.92 2026-05-04: 429.85 2026-05-05: 424.36 2026-05-06: 427.65 2026-05-07: 425.00 2026-05-08: 429.82 2026-05-11: 435.17 2026-05-12: 448.29 2026-05-13: 453.06 2026-05-14: 450.41 2026-05-15: 436.95 2026-05-18: 436.58 2026-05-19: 434.31 2026-05-20: 430.44 2026-05-21: 433.54 2026-05-22: 434.52 2026-05-26: 435.93 2026-05-27: 437.22 2026-05-28: 447.97 2026-05-29: 447.54 2026-06-01: 438.40 2026-06-02: 425.09 2026-06-03: 428.34 2026-06-04: 441.74 2026-06-05: 446.83 2026-06-08: 442.96 2026-06-09: 445.77 2026-06-10: 435.71 2026-06-11: 445.04 2026-06-12: 444.93 2026-06-15: 450.46 2026-06-16: 453.17 2026-06-17: 458.99 2026-06-18: 451.63 2026-06-22: 466.79 2026-06-23: 468.42 2026-06-24: 475.20 2026-06-25: 480.18 2026-06-26: 491.34 2026-06-29: 499.65 2026-06-30: 496.73 2026-07-01: 498.01 2026-07-02: 528.04 2026-07-06: 529.59 2026-07-07: 522.25 2026-07-08: 498.43 2026-07-09: 496.50 2026-07-10: 485.39 2026-07-13: 480.25 2026-07-14: 476.31 2026-07-15: 477.08 2026-07-16: 486.03 2026-07-17: 485.65 2026-07-20: 480.50 2026-07-21: 482.00 2026-07-22: 472.57 2026-07-23: 473.09 2026-07-24: 477.36 2026-07-27: 479.00 2026-07-28: 490.39 2026-07-29: 483.33 2026-07-30: 481.70 2026-07-31: 477.10 2026-08-03: 470.72 2026-08-04: 478.71 2026-08-05: 484.83 2026-08-06: 484.03 2026-08-07: 496.07 2026-08-10: 523.91 2026-08-11: 529.65 2026-08-12: 525.73 2026-08-13: 516.44 2026-08-14: 505.75 2026-08-17: 515.55 2026-08-18: 528.19 2026-08-19: 552.06 2026-08-20: 540.26 2026-08-21: 548.05 2026-08-24: 547.59 2026-08-25: 552.85 2026-08-26: 547.29 2026-08-27: 547.55 2026-08-28: 541.69 2026-08-31: 544.52 2026-09-01: 547.65 2026-09-02: 556.75 2026-09-03: 557.96 2026-09-04: 546.12 2026-09-08: 528.90 2026-09-09: 521.12 2026-09-10: 514.56 2026-09-11: 515.44 2026-09-14: 519.51 2026-09-15: 514.63 2026-09-16: 513.26 2026-09-17: 516.34 2026-09-18: 508.34 2026-09-21: 510.72 2026-09-22: 514.99 2026-09-23: 516.34 2026-09-24: 522.38 2026-09-25: 526.19 2026-09-28: 527.67 2026-09-29: 526.73 2026-09-30: 522.81 2026-10-01: 506.74 2026-10-02: 504.73 2026-10-05: 503.50 2026-10-06: 502.31 2026-10-07: 505.64 2026-10-08: 503.25 2026-10-09: 510.08 2026-10-12: 507.00 2026-10-13: 485.22 2026-10-14: 498.50 2026-10-15: 508.75 2026-10-16: 499.74 2026-10-19: 501.95 2026-10-20: 514.65 2026-10-21: 524.52 2026-10-22: 535.17 2026-10-23: 523.93 2026-10-26: 517.49 2026-10-27: 521.03
Current technical signals nightly scan, 2026-10-27
OBV: Bullish Divergence (Accumulation) MACD: Bullish Weakening
What would change the latest view
If Q3 shows net upward EPS revisions resuming and 2027 consensus holds ~$21 while the stock stays near $525, the bearish divergence thesis is wrong and the move has fundamental support A broad, clean povetacicept label with no burdensome REMS and early payer wins would invalidate the sell-the-news framing Journavx/Casgevy tracking materially above the $500M non-CF floor would confirm the diversification re-rate
All calls on VRTX
VRTX
Lean bearish
Oct 22, 2026
· Vertex Pharmaceuticals Incorporated
· edge 5/10 · evidence 7/10
Fundamentals lag the price.
The technical scan is picking up idiosyncratic, catalyst-driven strength (60d correlation to SPY just 0.15, +10.5% 3m vs XBI), not a broad earnings-momentum trend. Revenue fundamentals support the franchise, but EPS revisions are flat-to-down (partly Crinetics dilution through 2028), valuation is at ~25.5x NTM at the upper end of its range, and the two near-term catalysts are…
Entry $524.52 (2026-10-21)
1m vs SPY: -0.2% so far
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