Insights for Vertex Pharmaceuticals
NASDAQ: VRTX
11 - Losing Steam - loss-making but can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
402.5 (-12.9%)
Open 466.505 (-13.72%)
High (Upside %) 473.37 (17.61%)
Low (Downside %) 462.0575 (-12.89%)
P. Close 462.13 (-12.9%)
Open-High % 1.47%
Open-Low % 0.95%
Low-High % 2.45%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.49%
Open-Low % 0.85%
Low-High % 2.36%
Open-Close % 1.04%
Low-Close % 1.9%
High-Close % 0.45%

VRTX is a Stock listed in the US on the NASDAQ under the ticker 'VRTX'

Company Summary

Business Units or Product Lines

Vertex Pharmaceuticals focuses on developing and commercializing therapies for serious diseases. Its main product line includes treatments for cystic fibrosis (CF), along with a pipeline involving gene editing and cell therapy programs.

Business Models for Each Product Line

Vertex generates revenue primarily through the sale of its CF products, such as Trikafta, Symdeko, and Kalydeco. Major expense categories include R&D, manufacturing, and SG&A (Selling, General and Administrative) expenses.

Future Opportunities for Growth

Vertex is exploring treatments beyond cystic fibrosis, including programs targeting sickle cell disease, beta-thalassemia, and Type 1 diabetes. The company's collaboration with CRISPR Therapeutics for gene-editing technology presents additional growth opportunities.

Potential Major Risks

Vertex faces risks from patent expirations impacting CF product exclusivity, potential competition from other biotech firms, regulatory challenges, and R&D uncertainties in advancing its pipeline products.

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Also read: https://finance.yahoo.com/VRTX/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 464.4
44.79% hit
468.96
55.21% hit
464.95
15.73% hit
471.79
43.33% hit
468.83
19.44% hit
463.28
45.99% hit
468.64
45.72% hit
466.4
55.21% hit
Average Volatility 461.13
32.05% hit
463.17
35.24% hit
460.96
14.33% hit
466.69
31.92% hit
471.86
14.47% hit
467.54
33.31% hit
472.02
31.72% hit
472.24
35.24% hit
High Volatility 448.47
3.92% hit
450.49
3.25% hit
455.86
3.45% hit
457.78
4.05% hit
477.04
3.19% hit
476.92
3.25% hit
479.37
3.05% hit
485.52
3.25% hit

VRTX's predicted prices using open from of 466.505 and data until date . Current Price is 402.5

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
118.67 B 118673596416.0 118.67 114.12 B 114121580544.0 114.12 24.62 10.69 7.2 10.28 24.89 -8.91% 37.22% 11.77% -5.64% 11.1 B 11099700224.0 11.1 3.0% 4.58 B 4584399872.0 4.58 -3.84 -41.2% 6.2 B 6201200128.0 6.2 1.65 B 1649100032.0 1.65 0.1 2.65 -980.0 mn -980300032.0 -0.98 2.63 B 2634387456.0 2.63 0.14% 98.15%

source:https://finance.yahoo.com/VRTX/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 22.76% 17.95% (474.761) 20.39% (484.5626) 26.9% (510.77) 29.11% (519.68) 29.16% (519.88) 29.16% (519.88) 29.16% (519.88)
Downside % (low) -7.74% -12.67% (453.51) -11.3% (448) -3.5% (416.6) -3.5% (416.6) 6.12% (377.85) 32.52% (271.61) 82.25% (71.46)
Spread % 30.5% 30.63% 31.69% 30.4% 32.62% 23.04% -3.36% -53.08%

VRTX's price used for computing the stats is 402.5 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -12.9% -14.3% -12.46% -10.98% -18.93% -5.96% -19.92% 40.25% 220.72%
Last Price 402.5 402.5 402.5 402.5 402.5 402.5 402.5 402.5 402.5
Trend-Previous Close 462.13 469.65 459.81 452.16 496.49 428 502.6 286.99 125.5

VRTX's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.27% 463.68 -1.6% 462.13 1.43% 453.6 473.77
Up 1.1% 474.79 0% 469.65 1.75% 462.43 487.16
Down -2.27% 459.0 -2.72% 456.87 1.38% 449.25 468.74
5D Opportunity: BUY-ACTIVE
returns: -14.3% (-4.34%), p.close: 469.65
entry: 449.25, exit: 453.6, min.ret: 0.97%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.23% 468.55 0.07% 469.99 2.02% 454.3 482.79
Up 1.5% 476.7 1.36% 476.06 1.58% 465.56 487.84
Down -1.92% 460.64 -2.17% 459.47 1.22% 452.04 469.24
5D Opportunity: BUY-ACTIVE
returns: -14.3% (-3.75%), p.close: 469.65
entry: 452.04, exit: 454.3, min.ret: 0.5%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.94% 474.05 1.43% 476.35 2.83% 454.14 493.96
Up 2.42% 481.04 2.67% 482.19 1.97% 467.19 494.88
Down -1.34% 463.34 -1.02% 464.85 1.32% 454.03 472.64
5D Opportunity: BUY-ACTIVE
returns: -14.3% (-3.33%), p.close: 469.65
entry: 454.03, exit: 454.14, min.ret: 0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.37% 467.92 0.47% 471.83 4.36% 437.21 498.62
Up 1.92% 478.68 1.78% 478.0 1.64% 467.11 490.25
Down -2.22% 459.22 -0.99% 465.0 3.64% 433.55 484.89
5D Opportunity: BUY-ACTIVE
returns: -14.3% (-7.69%), p.close: 469.65
entry: 433.55, exit: 437.21, min.ret: 0.84%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.43% 471.65 0.82% 473.49 4.1% 442.79 500.51
Up 2.32% 480.56 1.93% 478.71 2.22% 464.91 496.21
Down -1.86% 460.9 -0.99% 465.0 2.87% 440.71 481.1
5D Opportunity: BUY-ACTIVE
returns: -14.3% (-6.16%), p.close: 469.65
entry: 440.71, exit: 442.79, min.ret: 0.47%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.04% 469.46 0.36% 471.36 4.27% 439.39 499.54
Up 2.2% 479.97 1.78% 477.99 2.13% 465.0 494.95
Down -2.1% 459.78 -1.06% 464.69 3.11% 437.85 481.71
5D Opportunity: BUY-ACTIVE
returns: -14.3% (-6.77%), p.close: 469.65
entry: 437.85, exit: 439.39, min.ret: 0.35%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.36% 458.13 -0.14% 459.16 1.1% 450.58 465.69
Up 2.1% 469.48 2.24% 470.1 1.47% 459.32 479.64
Down -2.13% 450.02 -1.95% 450.85 1.41% 440.29 459.75
2W Opportunity: BUY-ACTIVE
returns: -12.46% (-4.25%), p.close: 459.81
entry: 440.29, exit: 450.58, min.ret: 2.34%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.17% 469.81 1.14% 465.03 2.97% 449.33 490.29
Up 4.1% 478.64 3.99% 478.16 2.54% 461.12 496.16
Down -1.24% 454.11 -0.83% 456.01 1.34% 444.85 463.37
2W Opportunity: BUY-ACTIVE
returns: -12.46% (-3.25%), p.close: 459.81
entry: 444.85, exit: 449.33, min.ret: 1.01%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.62% 456.97 0.92% 464.02 5.7% 417.67 496.28
Up 3.02% 473.7 2.95% 473.37 2.14% 458.93 488.47
Down -3.47% 443.83 -1.68% 452.07 4.84% 410.42 477.24
2W Opportunity: BUY-ACTIVE
returns: -12.46% (-10.74%), p.close: 459.81
entry: 410.42, exit: 417.67, min.ret: 1.77%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.0% 464.4 1.66% 467.43 5.45% 426.82 501.97
Up 3.95% 477.97 3.46% 475.73 3.08% 456.72 499.22
Down -2.67% 447.53 -1.22% 454.18 3.85% 420.96 474.09
2W Opportunity: BUY-ACTIVE
returns: -12.46% (-8.45%), p.close: 459.81
entry: 420.96, exit: 426.82, min.ret: 1.39%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.06% 459.52 0.87% 463.82 5.54% 421.34 497.69
Up 3.57% 476.21 3.16% 474.35 2.9% 456.22 496.2
Down -3.22% 445.0 -1.98% 450.71 4.08% 416.86 473.13
2W Opportunity: BUY-ACTIVE
returns: -12.46% (-9.34%), p.close: 459.81
entry: 416.86, exit: 421.34, min.ret: 1.07%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 4.28% 471.52 4.02% 470.33 1.91% 458.54 484.49
Up 6.45% 481.32 6.47% 481.42 1.74% 469.49 493.14
Down -1.28% 446.39 -1.07% 447.32 1.15% 438.62 454.16
1M Opportunity: BUY-ACTIVE
returns: -10.98% (-3.0%), p.close: 452.16
entry: 438.62, exit: 458.54, min.ret: 4.54%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.17% 446.88 2.02% 461.29 6.84% 400.46 493.3
Up 4.94% 474.48 5.16% 475.51 2.39% 458.3 490.67
Down -5.58% 426.92 -2.53% 440.72 5.92% 386.79 467.05
1M Opportunity: BUY-APPROACHING
returns: -10.98% (-14.46%), p.close: 452.16
entry: 386.79, exit: 400.46, min.ret: 3.53%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.39% 462.97 2.9% 465.25 7.76% 410.36 515.57
Up 6.95% 483.59 6.07% 479.63 5.09% 449.06 518.12
Down -4.01% 434.03 -1.98% 443.21 4.89% 400.87 467.2
1M Opportunity: BUY-APPROACHING
returns: -10.98% (-11.34%), p.close: 452.16
entry: 400.87, exit: 410.36, min.ret: 2.37%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.11% 451.65 -0.04% 451.99 7.23% 402.63 500.67
Up 5.73% 478.07 5.14% 475.42 4.42% 448.11 508.03
Down -5.08% 429.18 -4.14% 433.44 4.82% 396.46 461.9
1M Opportunity: BUY-APPROACHING
returns: -10.98% (-12.32%), p.close: 452.16
entry: 396.46, exit: 402.63, min.ret: 1.56%
Using: 1M trend, 0 Days Left

VRTX's symbol current price is 402.5 (-12.9%) as on . Yesterday's close was 462.13. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 54.1% 60.0% 50.0% 50.0% 54.55% 50.4% 42.99%
Open-Low (> 1.0%) 38.31% 40.0% 31.82% 40.91% 46.97% 45.63% 43.39%
Open-Close-Up (> 0.5%) 38.38% 40.0% 36.36% 37.88% 40.15% 38.89% 36.24%
Open-Close-Down (> 0.5%) 36.92% 40.0% 36.36% 34.85% 30.3% 29.76% 31.88%
Low-Close-Up (> 1.0%) 39.74% 40.0% 31.82% 45.45% 53.03% 51.19% 46.03%
High-Close-Down (> 1.0%) 49.72% 60.0% 40.91% 45.45% 45.45% 42.86% 39.95%

VRTX's symbol win percent is computed basis data from date