US stock / ETF

Vertex Pharmaceuticals Incorporated

VRTX · NASDAQ · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

VRTX 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $513.5 and stabilize above resistance $529.88.

Invalidation Trigger

Break above $529.88 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 38.2, MACD -1.305

12h
Volatility EnvironmentBullish
Low volatility

ATR is $7.22 (1.43%)

12h

EMA Structure

Bearish
EMA 8$507.81Bearish
EMA 21$513.5Bearish
EMA 50$516.62Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.2 · MACD -1.305

Momentum is weak

Strength
Bearish
Volatility
ATR $7.22 · BB 7.56%

Low volatility

Strength
Bullish
Volume
MFI 22.4 · OBV -4.96%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$496.39 - $529.88

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+6.14% · 4.3 ATR above latest close

$537.1
Nearest resistance

+4.71% · 3.3 ATR above · 34-bar high

$529.88
Current price

Price shown is delayed

$506.03
Nearest support

-1.91% · 1.3 ATR below · 34-bar low

$496.39
Deeper support zone

-3.33% · 2.3 ATR below latest close

$489.17
ATR zone

Latest close ± ATR14

$498.81 - $513.25

Indicators

Trend

Dow Theory Structure

Confirmation $529.88, invalidation $496.39

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

53.9 / 4.6 / 58.1Bearish
Supertrend (10,3)

Price is above Supertrend

$484.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$511.54 / $528.32Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Volatility

ATR (14)

Low volatility

$7.22 (1.43%)Bullish
Bollinger Bands (20,2)

Width 7.56%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$528.89 / $497.49Bullish
ATR channel lower / upper

Current Volatility Envelope

$498.81 / $513.25Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$529.88Range
Support

Nearest Downside Decision Level

$496.39Range

Momentum

RSI (14)

Momentum is weak

38.2Bearish
MACD (12,26,9)

Histogram is negative

-1.305Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.8 / 27.7Bullish
Williams %R (14)

Neutral zone

-71.2Range
CCI (20)

Balanced zone

-72.8Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

22.4Bearish
OBV slope

20-period OBV slope

-4.96%Bearish
Volume ratio

Relative to 20-period average volume

1.78xBullish

Trend

Dow Theory Structure

Confirmation $529.88, invalidation $496.39

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

53.9 / 4.6 / 58.1Bearish
Supertrend (10,3)

Price is above Supertrend

$484.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$511.54 / $528.32Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Momentum

RSI (14)

Momentum is weak

38.2Bearish
MACD (12,26,9)

Histogram is negative

-1.305Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

28.8 / 27.7Bullish
Williams %R (14)

Neutral zone

-71.2Range
CCI (20)

Balanced zone

-72.8Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$7.22 (1.43%)Bullish
Bollinger Bands (20,2)

Width 7.56%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$528.89 / $497.49Bullish
ATR channel lower / upper

Current Volatility Envelope

$498.81 / $513.25Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

22.4Bearish
OBV slope

20-period OBV slope

-4.96%Bearish
Volume ratio

Relative to 20-period average volume

1.78xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$529.88Range
Support

Nearest Downside Decision Level

$496.39Range

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