US stock / ETF

Vertex Pharmaceuticals Incorporated

VRTX · NASDAQ · USD

12 hoursBearish90%
12h Downside probability 90%Bearish

VRTX 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $525.11 and stabilize above resistance $560.25.

Invalidation Trigger

Break above $560.25 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 38.6, MACD -3.235

12h
Volatility EnvironmentRange
Low volatility

ATR is $7.7 (1.51%)

12h

EMA Structure

Range
EMA 8$517.6Bearish
EMA 21$525.11Bearish
EMA 50$520.54Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.6 · MACD -3.235

Momentum is weak

Strength
Bearish
Volatility
ATR $7.7 · BB 11.71%

Low volatility

Strength
Range
Volume
MFI 20.3 · OBV -6.06%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$502.5 - $560.25

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.14% · 7.4 ATR above latest close

$567.95
Nearest resistance

+9.64% · 6.4 ATR above · 34-bar high

$560.25
Current price

Price shown is delayed

$511
Nearest support

-1.66% · 1.1 ATR below · 34-bar low

$502.5
Deeper support zone

-3.17% · 2.1 ATR below latest close

$494.8
ATR zone

Latest close ± ATR14

$503.3 - $518.7

Indicators

Trend

Dow Theory Structure

Confirmation $511.81, invalidation $525.29

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

35.1 / 5.5 / 47.3Bearish
Supertrend (10,3)

Price is above Supertrend

$495.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$526.89 / $511.29Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Volatility

ATR (14)

Low volatility

$7.7 (1.51%)Range
Bollinger Bands (20,2)

Width 11.71%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$537.19 / $512.57Range
ATR channel lower / upper

Current Volatility Envelope

$503.3 / $518.7Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$560.25Range
Support

Nearest Downside Decision Level

$502.5Range

Momentum

RSI (14)

Momentum is weak

38.6Bearish
MACD (12,26,9)

Histogram is negative

-3.235Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.0 / 6.2Bearish
Williams %R (14)

Oversold zone

-100.0Bullish
CCI (20)

Balanced zone

-88.8Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

20.3Bearish
OBV slope

20-period OBV slope

-6.06%Bearish
Volume ratio

Relative to 20-period average volume

0.94xRange

Trend

Dow Theory Structure

Confirmation $511.81, invalidation $525.29

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

35.1 / 5.5 / 47.3Bearish
Supertrend (10,3)

Price is above Supertrend

$495.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$526.89 / $511.29Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Momentum

RSI (14)

Momentum is weak

38.6Bearish
MACD (12,26,9)

Histogram is negative

-3.235Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.0 / 6.2Bearish
Williams %R (14)

Oversold zone

-100.0Bullish
CCI (20)

Balanced zone

-88.8Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$7.7 (1.51%)Range
Bollinger Bands (20,2)

Width 11.71%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$537.19 / $512.57Range
ATR channel lower / upper

Current Volatility Envelope

$503.3 / $518.7Range

Volume / Money Flow

MFI (14)

Money flow is weak

20.3Bearish
OBV slope

20-period OBV slope

-6.06%Bearish
Volume ratio

Relative to 20-period average volume

0.94xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$560.25Range
Support

Nearest Downside Decision Level

$502.5Range

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