Viatris Inc. (VTRS) — Specialty & Generic Pharma. Numbers-first dossier: valuation, distress risk, calibrated signal.

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VTRS fair-value estimate

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Bid — × — AskUpdated Nov 10, 2026 · 1:16 PM ETVol 2.93M · 3-mo avg 8.90M

Viatris Inc. (VTRS)

VTRSViatris Inc.loading…
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QTick signal
+3net
3 bull / 1 bear factors · leaning
Bull 5 pts·Bear 2 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$20.37
near a support level · Nov 9
—
at new highs, nothing above to aim for
±$1.28
±6.2% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume43% below normal0.57× its 20-day average
Past year's range$10.15 – $20.58lowest to highest price
From its peak73.4% belowpeak $76.94, highest since 2015
Plan fails below$18.81the setup is broken under this price
Options pressure point$18.00price can drift here near expiry
Momentum (RSI)72.1overbought
Accounting warning signs2worth checking — see the list
Price vs. profit7.5× next yearloss over the last 12 months
Price vs. its own pastusual P/E 8.9×median of the last 5 years
Cash it generates7.9%of its market value, per year

Trading lighter than its own normal, price up 0.4%. Over the last 20 sessions, 31% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 6 aligned — not yet
RSI 14
●
72.1
overbought
vs 50-day
●
$17.78
above the line · fires near $17.90
Bollinger
●
$17.24
no lower pierce · fires near $17.22
VWAP 20
●
$18.75
above the rolling VWAP · fires near $18.72
Entry level
●
$20.37
level below · fires near $20.55
Put wall
●
$18.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.15
histogram above zero · rising
RVolStatic
0.57×
lighter than its own normal
Short int.Static
3.3%
short interest below 20%
ATRStatic
$0.57
14-session average true range
A checklist, not odds on a return: 4 of 6 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, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-25
in 72 sessions
Next dividend
USD 0.12
ex-date 2026-11-23