US stock / ETF

Vertex Pharmaceuticals Incorporated

VRTX · NASDAQ · USD

3 monthsBullish83%
3M Upside probability 83%Bullish

VRTX 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $165.23 and reclaim $533.67.

Invalidation Trigger

Lose $165.23 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 65.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $80.49 (16.57%)

3M

EMA Structure

Range
EMA 8$453.22Bullish
EMA 21$379.16Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 65.5 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $80.49 · BB 86.42%

High volatility

Strength
Bearish
Volume
MFI 72.6 · OBV 249.88%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$165.23 - $533.67

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+26.46% · 1.6 ATR above latest close

$614.16
Nearest resistance

+9.89% · 0.6 ATR above · 29-bar high

$533.67
Current price

Price shown is delayed

$485.65
Nearest support

-65.98% · 4.0 ATR below · 29-bar low

$165.23
Deeper support zone

-82.55% · 5.0 ATR below latest close

$84.74
ATR zone

Latest close ± ATR14

$405.16 - $566.14

Indicators

Trend

Dow Theory Structure

Confirmation $507.92, invalidation $412.27

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

Trend strength is active

47.6 / 23.0 / 13.2Bullish
Supertrend (10,3)

Price is above Supertrend

$220.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$401.55 / --Bullish
Donchian Channel (20)

20-period breakout channel position

87%Bullish

Volatility

ATR (14)

High volatility

$80.49 (16.57%)Bearish
Bollinger Bands (20,2)

Width 86.42%

80%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$573.63 / $198.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$405.16 / $566.14Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$533.67Range
Support

Nearest Downside Decision Level

$165.23Range

Momentum

RSI (14)

Momentum is strong

65.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

78.2 / 79.2Bearish
Williams %R (14)

Neutral zone

-21.8Range
CCI (20)

Balanced zone

97.9Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

72.6Bullish
OBV slope

20-period OBV slope

249.88%Bullish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Trend

Dow Theory Structure

Confirmation $507.92, invalidation $412.27

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

Trend strength is active

47.6 / 23.0 / 13.2Bullish
Supertrend (10,3)

Price is above Supertrend

$220.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$401.55 / --Bullish
Donchian Channel (20)

20-period breakout channel position

87%Bullish

Momentum

RSI (14)

Momentum is strong

65.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

78.2 / 79.2Bearish
Williams %R (14)

Neutral zone

-21.8Range
CCI (20)

Balanced zone

97.9Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$80.49 (16.57%)Bearish
Bollinger Bands (20,2)

Width 86.42%

80%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$573.63 / $198.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$405.16 / $566.14Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

72.6Bullish
OBV slope

20-period OBV slope

249.88%Bullish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$533.67Range
Support

Nearest Downside Decision Level

$165.23Range

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