US stock / ETF

Vertex Pharmaceuticals Incorporated

VRTX · NASDAQ · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

VRTX 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $518.73 and stabilize above resistance $560.25.

Invalidation Trigger

Break above $560.25 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 31.8, MACD 0.438

4h
Volatility EnvironmentBullish
Low volatility

ATR is $4.66 (0.91%)

4h

EMA Structure

Bearish
EMA 8$513.79Bearish
EMA 21$518.73Bearish
EMA 50$525.96Bearish

Signals

CategoryReadStrength
Momentum
RSI 31.8 · MACD 0.438

Momentum is weak

Strength
Bearish
Volatility
ATR $4.66 · BB 2.22%

Low volatility

Strength
Bullish
Volume
MFI 34.0 · OBV -5.46%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$511 - $560.25

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+10.55% · 11.6 ATR above latest close

$564.91
Nearest resistance

+9.64% · 10.6 ATR above · 34-bar high

$560.25
Current price

Price shown is delayed

$511
Nearest support

+0% · 0.0 ATR below · 34-bar low

$511
Deeper support zone

-0.91% · 1.0 ATR below latest close

$506.34
ATR zone

Latest close ± ATR14

$506.34 - $515.66

Indicators

Trend

Dow Theory Structure

Confirmation $511.32, invalidation $519.94

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

Trend strength is active

36.3 / 15.1 / 26.4Bearish
Supertrend (10,3)

Price is above Supertrend

$499.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$520.24 / $535.63Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Volatility

ATR (14)

Low volatility

$4.66 (0.91%)Bullish
Bollinger Bands (20,2)

Width 2.22%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$526.96 / $509.67Bullish
ATR channel lower / upper

Current Volatility Envelope

$506.34 / $515.66Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$560.25Range
Support

Nearest Downside Decision Level

$511Range

Momentum

RSI (14)

Momentum is weak

31.8Bearish
MACD (12,26,9)

Histogram is positive

0.438Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.0 / 8.5Bearish
Williams %R (14)

Oversold zone

-100.0Bullish
CCI (20)

Weak expansion

-146.3Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.0Bearish
OBV slope

20-period OBV slope

-5.46%Bearish
Volume ratio

Relative to 20-period average volume

1.54xBullish

Trend

Dow Theory Structure

Confirmation $511.32, invalidation $519.94

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

Trend strength is active

36.3 / 15.1 / 26.4Bearish
Supertrend (10,3)

Price is above Supertrend

$499.16Bullish
Ichimoku Cloud

Cloud Span A / Span B

$520.24 / $535.63Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Momentum

RSI (14)

Momentum is weak

31.8Bearish
MACD (12,26,9)

Histogram is positive

0.438Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.0 / 8.5Bearish
Williams %R (14)

Oversold zone

-100.0Bullish
CCI (20)

Weak expansion

-146.3Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Low volatility

$4.66 (0.91%)Bullish
Bollinger Bands (20,2)

Width 2.22%

6%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$526.96 / $509.67Bullish
ATR channel lower / upper

Current Volatility Envelope

$506.34 / $515.66Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.0Bearish
OBV slope

20-period OBV slope

-5.46%Bearish
Volume ratio

Relative to 20-period average volume

1.54xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$560.25Range
Support

Nearest Downside Decision Level

$511Range

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