VTRS Stock Analysis: Buy, Sell, or Hold?
VTRS - Viatris Inc. Common Stock
$13.83
0.36 (2.67%)
▲
5d:
+3.13%
30d:
+0.22%
90d:
+8.39%
BUY
MODERATE Confidence
Analysis Updated: Apr 13, 2026 12:00 AM ET
Earnings: May 14, 2026
29d
Smart Money Distribution
VTRS is up 3.2% this week, but smart money is buying puts. Top strike: $13 2026-05-15 with 370 OI. Put ratio: 99% View Scanner →
Strength: 6.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: VTRS shows positive signals but monitor for confirmation. Market pricing in 0.4% decline. Moderate conviction.
💡 BUY OPPORTUNITY: VTRS shows positive signals but monitor for confirmation. Market pricing in 0.4% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$19.12
Based on 6.7% avg growth
INTRINSIC VALUE TODAY
$11.87
Trading above fair value
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 5.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VTRS is currently trading at $13.83, which is considered slightly high relative to its 30-day fair value range of $13.24 to $13.96. The stock's valuation (Forward PE: 5.2) is in line with its historical norms (5.2). Remarkably, the market is currently pricing in an annual earnings decline of 0.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, VTRS is in a strong uptrend. The price is approaching resistance at $13.79. 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. Wall Street analysts see significant upside, with an average price target of $15.72 (+13.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, VTRS is in a strong uptrend. The price is approaching resistance at $13.79. 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. Wall Street analysts see significant upside, with an average price target of $15.72 (+13.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$13.24 -
$13.96
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.8%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($15.72)
Fair Price Analysis
30-Day Fair Range
$13.24 -
$13.96
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$12.87
Resistance Level
$13.79
Current Trend
Strong Uptrend
Technical data as of
Apr 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.18
Wall Street Target
$15.72
(+13.7%)
Revenue Growth (YoY)
5.0%
Earnings Growth (YoY)
-70.6%
Profit Margin
-24.6%
Valuation Discount vs History
-0.4% cheaper
PE vs Historical
5.2 vs 5.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.4%
(market-implied from PE analysis)
1-Year Target
$13.77
(0%)
2-Year Target
$13.72
(-1%)
3-Year Target
$13.66
(-1%)
3-Yr Target (if PE normalizes)
(PE: 5→5)
$13.71
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 9.3%)
$71.73
(+419%)
Base:
(SPY PE: 5.2, Growth: 9.3%)
$18.08
(+31%)
Bear:
(PE: 4.4, Growth: 9.3%)
$15.37
(+11%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.2 to 5.2
Stabilization Target:
$13.87
(+0.3%)
PE Expansion Potential:
+0.3%
Share & Embed Analysis
Last updated: April 13, 2026 7:32 PM ET
Data refreshes hourly during market hours. Next update: 8:32 PM
Data refreshes hourly during market hours. Next update: 8:32 PM
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Technical Signals Check
Is VTRS showing a specific setup today?
Insider Activity (6 Months)
2
Buys
1
Sells
+
Net
INSIDERS SELLING
Recent Transactions
Paul Campbell
SELL
21350 shares
2026-03-23
Gilbert Ray Cisneros, Jr.
BUY
2025-11-18
David S Simmons
BUY
213 shares
2025-11-03
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Advanced VTRS Option Strategies
Professional options setups generated by AI based on today's VTRS price and gamma walls.
