VTRS Stock Analysis: Buy, Sell, or Hold?

VTRS - Viatris Inc. Common Stock

PHARMACEUTICAL PREPARATIONS
$17.28
-0.09 (-0.52%) ▼
5d: -0.63%
30d: +24.68%
90d: +9.44%
HOLD
MODERATE Confidence
Protect Your VTRS Gains
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 07, 2026 0d
Smart Money Distribution

VTRS is up 9.1% this week, but smart money is buying puts. Top strike: $13 2026-07-17 with 12,989 OI. Put ratio: 60% View Scanner →

Strength: 5.6/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 HOLD: VTRS trades at premium valuation expecting 6.8% growth. Hold existing positions but don't chase. Wait for better entry.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$19.38
Based on 6.5% avg growth
INTRINSIC VALUE TODAY
$12.03
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 5.3x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: VTRS is currently trading at $17.28, which is considered extended relative to its 30-day fair value range of $13.73 to $16.30. From a valuation perspective, the stock is trading at a premium (Forward PE: 6.5) compared to its historical average (5.3). At these levels, the market is pricing in 6.8% annual earnings growth.

Technical Outlook: Technically, VTRS is in a strong uptrend. The price is approaching resistance at $17.53. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: VTRS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $13.73 - $16.30
Company Quality Score 62/100 (BUY)
Volume Confirmation HIGH
Confidence Score 55.7%

Protect Your Profits

VTRS is technically overbought (RSI 74). Consider hedging now to protect against a potential pullback while keeping your upside.

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All Signals

  • BEARISH: Price extended above range (+6.0% above its trading range)
  • BULLISH: Strong technical setup (60/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($17.50)
  • BULLISH: Expecting earnings turnaround to 6.8% growth with 8.1% revenue growth

Trading Range Analysis

30-Day Trading Range $13.73 - $16.30
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $14.78
Resistance Level $17.53
Current Trend Strong Uptrend
Technical data as of May 14, 2026

Fundamental Context

Forward P/E (Next Year Est.) 6.49
Wall Street Target $17.50 (+0.7%)
Revenue Growth (YoY) 8.1%
Earnings Growth (YoY) -70.6%
Profit Margin -2.0%
Valuation Premium vs History +6.8% premium
PE vs Historical 6.5 vs 5.3 STRETCHED
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +6.8% (market-implied from PE analysis)
1-Year Target $18.55 (+7%)
2-Year Target $19.81 (+14%)
3-Year Target $21.16 (+22%)
3-Yr Target (if PE normalizes) (PE: 6→5) PE COMPRESSION $17.28 (-1%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 22.0, Growth: 8.9%) $76.29 (+339%)
Base: (SPY PE: 6.5, Growth: 8.9%) $22.46 (+29%)
Bear: (PE: 5.3, Growth: 8.9%) $18.34 (+6%)
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Last updated: May 14, 2026 3:10 PM ET
Data refreshes hourly during market hours. Next update: 4:10 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
1
Buys
1
Sells
0
Net
INSIDERS SELLING
Recent Transactions
Paul Campbell SELL 21350 shares 2026-03-23
Gilbert Ray Cisneros, Jr. BUY 2025-11-18

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Advanced VTRS Option Strategies

Professional options setups generated by AI based on today's VTRS price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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