VRTX

UNDERPERFORM

Vertex Pharmaceuticals Incorporated · Healthcare

$440.99-1.30%LAST CLOSE

24H-1.30%

1W+0.52%

1M-10.44%

1Y-6.64%

Live Chart · VRTX

1DNY TIME

BOGA AI Daily Brief

Confidence

30%

Sentiment

Bullish

Share Analysis

BOGA Master Score

29.9

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$438.79 - $443.19

Projected Growth Objective$466.80 - $500.15

Model Invalidation Level$396.56 - $417.43

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

43.7

Neutral

MACD

-0.003

NEUTRAL

RVOL

0.65x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.11T

P/E Ratio

vs Sector: 25.0730915

28.785248

FCF Yield

2.3%

Gross Margin

53.7%

Operating Margin

39.6%

Net Margin

32.9%

Sector Context

Benchmarked against

XLV

5D Performance

+1.3%

VRTX is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLV by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	30	SELL

Last Transaction: SELL 978 shares

Score Categories

Recent Analysis & News

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