Ventas, Inc. (VTR) — $91.95 −1.51%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

VTRpeers & supply-chain relationships

VTR fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:04 PM ETVol 2.89M · Avg 3.96M
VTRVentas, Inc.$91.95-1.51%

WAIT.

The entry isn't here — the timing triggers haven't fired.

2 of 5 usable entry checks are active; the rule needs 3. Move the price to stress-test the setup at another level.

QTick signal
+2net
1 bull / 1 bear factors · balanced
Bull 3 pts·Bear 1 pts30d
2 of 5 aligned — closing in
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on fileCautionHigh PCE sensitivity · 0.9× · n=38OKNot a falling knife
Smart entry
$91.49
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$101–102
center $101.60 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~64% odds of a ≥10% dip · 63d · 1.0× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.73× · 2.89M vs 3.96M avg
52-week range$66.38 – $101.60
Below high since 2015-9.5% · $101.60 high
Risk / reward1 : 1.9
Plan stop$86.11
Max pain
RSI 1447.3 fires under 35 · fires near $85.20
Forensic flags1 review
What-if price
$91.95
$84.80 · -7.8%-7.8%move the price to stress-test the setupdrag to test another price+5.8% · $97.33+5.8%
Entry strategy · 10 triggers2 of 5 aligned — closing in
RSI 14
47.3
fires under 35 · fires near $85.20
vs 50-day
$89.31
above the line · fires near $90.16
Bollinger
$88.88
no lower pierce · fires near $88.11
VWAP 20
$95.00
below the rolling VWAP
Entry level
$91.49
within 1% of model level
Put wall
not on file
MACD
-0.84
below zero · rising toward the flip
RVolStatic
0.73×
below the 1.5× context threshold
Short int.Static
5.5%
short interest below 20%
ATRStatic
$2.69
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
28 Oct 2026 · after the bell
amc · in 78 days
Next dividend
2.18% yld
no ex-date on file
prices 15-min delayed