VTRS
Moving with the market
- VTRS +0.80% on the last session vs SPY +0.74%: +0.1 pts of stock-specific move.
- Aftermath, big drop (Sep 30): After its 64 big drops in the past 5 years, VTRS typically gained 1.1% over the next week (median) and was higher 66% of the time; half the outcomes fell between -1.2% and +4.5%. An ordinary week: +0.3%. Among S&P 500 stocks after big drops, that ranks #58 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
After each kind of event
| Event | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Any day | 1,255 | 0.0%#420 H | +0.3%#222 H | +1.4%#168 H | +5.0%#110 M |
| Big drop Sep 30 (-2.1% or worse) | 65 | +0.2%#61 H | +1.1%#58 H | +1.8%#187 H | +7.5%#118 M |
| Big gain (+2.3% or better) | 62 | 0.0%#370 H | +0.6%#175 H | +3.7%#19 H | +8.6%#76 M |
| Earnings beat | 15 | -0.7%#434 M | -0.7%#299 M | -1.7%#399 M | +5.9%#61 M |
| Earnings miss | 4 | -1.2%#167 L | -1.9%#191 L | -4.8%#225 L | -9.6%#241 L |
| 52-week high | 8 | -0.1%#283 M | -0.5%#303 M | -2.0%#349 L | -2.9%#281 L |
| 52-week low | 3 | +0.7%#89 L | -0.2%#135 L | -1.5%#213 L | +10.2%– |
| Crossed above 200-day avg | 8 | 0.0%#249 M | -1.1%#280 M | +2.4%#172 M | +4.7%#214 L |
| Crossed below 200-day avg | 10 | -0.8%#467 M | +1.3%#171 M | +0.7%#260 M | -2.0%#311 L |
| RSI oversold | 14 | -0.5%#436 M | -0.8%#454 M | -0.9%#442 M | +11.0%#135 M |
| RSI overbought Sep 28 | 17 | 0.0%#249 M | +0.5%#203 M | -0.7%#352 M | -1.2%#264 M |
| Reddit spike | — | — | — | — | — |
| Analyst upgrade | — | — | — | — | — |
| Analyst downgrade | — | — | — | — | — |
| Insider buy | — | — | — | — | — |
| Insider unplanned sale | — | — | — | — | — |
Median gain from the close of the session the event was known, over each holding period; #rank among the S&P 500 stocks after the same kind of event (#1 = best). "Big" is VTRS's own: its worst / best 10% of days over the prior 2 years. Highlighted: happening in the latest session.
RSI overbought
The 14-day RSI rises above 70.
| Holding | Events | Median (likely range) | Confidence | Rank | Up | vs SPY | Range of outcomes (worst · 25–75% · median · best) | vs S&P 500 stocks (their medians) |
|---|---|---|---|---|---|---|---|---|
| 1 day | 17 | 0.00% (-0.6 to +1.1) | Medium | #249 of 501 | 47% | +0.65% |
-2%
+3%
|
|
| 1 week | 16 | +0.48% (-1.3 to +2.3) | Medium | #203 of 501 | 56% | +1.52% |
-5%
+14%
|
|
| 1 month | 16 ≈15 indep. | -0.68% (-3.2 to +1.4) | Medium | #352 of 501 | 50% | -3.27% |
-15%
+16%
|
|
| 1 quarter | 16 ≈15 indep. | -1.25% (-16.5 to +8.8) | Medium | #264 of 501 | 50% | -4.11% |
-29%
+19%
|
Range of outcomes: all of VTRS's overbought readings in the past 5 years, from the worst to the best result over each holding period; the box holds the middle half, the tick is the median. A wide box means the median alone says little. Hover the median for the average.
RSI overbought by trend
| When it happened | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Long trendAbove its 200-day avg now | 14 | 0.0%M vs 0.0% | +0.9%M vs +0.2% | +0.1%M vs +0.6% | +1.0%M vs +2.8% |
| Below its 200-day avg | — | — | — | — | — |
| Medium trendAbove its 50-day avg now | 16 | +0.1%M vs +0.1% | +0.9%M vs +0.3% | +0.1%M vs +1.5% | -3.5%M vs +2.6% |
| Below its 50-day avg | — | — | — | — | — |
| Short trendAbove its 20-day avg now | 17 | 0.0%M vs +0.1% | +0.5%M vs +0.5% | -0.7%M vs +1.7% | -1.2%M vs +4.2% |
| Below its 20-day avg | — | — | — | — | — |
The same event split by where VTRS stood against its 200-, 50- and 20-day averages when it happened (a dip in an uptrend vs a falling knife); "vs" is the plain any-day median in that trend; "now" marks where it stands today. Splitting halves the evidence, so watch the confidence letters: H / M / L.
Latest overbought readings
| Event | Entry | 1 day | 1 week | 1 month | 1 quarter | |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28 @ $18.27 | RSI 73.5, +2.5% on the day | -0.8% | … | … | … |
| May 5, 2026 | May 5 @ $15.29 | RSI 71.4, +2.1% on the day | +2.8% | +10.6% | +3.2% | +14.6% |
| Feb 2, 2026 | Feb 2 @ $13.36 | RSI 71.7, +4.5% on the day | 0.0% | +13.7% | +7.5% | +12.1% |
| Dec 10, 2025 | Dec 10 @ $11.33 | RSI 73.0, +3.7% on the day | -0.1% | +0.9% | +9.3% | +17.5% |
| Aug 13, 2025 | Aug 13 @ $9.94 | RSI 72.0, +2.9% on the day | +2.7% | +2.3% | -3.2% | +8.8% |
| Nov 22, 2024 | Nov 22 @ $12.43 | RSI 70.6, +1.8% on the day | -0.1% | -1.3% | -7.3% | -28.7% |
| Nov 7, 2024 | Nov 7 @ $12.14 | RSI 75.0, +13.5% on the day | -1.7% | -4.2% | -2.0% | -18.8% |
| Jul 17, 2024 | Jul 17 @ $10.80 | RSI 72.8, +4.0% on the day | -0.6% | -1.2% | -1.4% | +1.0% |
| Feb 15, 2024 | Feb 15 @ $11.45 | RSI 72.6, +6.2% on the day | +1.9% | +5.5% | -7.4% | -13.2% |
| Dec 13, 2023 | Dec 13 @ $9.05 | RSI 71.4, +2.6% on the day | +2.6% | +3.2% | +16.0% | +19.0% |
| Aug 8, 2023 | Aug 8 @ $9.72 | RSI 70.4, +1.4% on the day | +1.0% | +0.1% | -9.3% | -16.5% |
| Jun 16, 2023 | Jun 16 @ $8.97 | RSI 71.5, +3.5% on the day | -1.0% | -4.3% | +1.4% | -3.5% |
| Jan 6, 2023 | Jan 6 @ $10.30 | RSI 72.5, +2.2% on the day | -0.7% | -4.6% | +0.1% | -17.7% |
| Nov 7, 2022 | Nov 7 @ $9.24 | RSI 70.3, +13.1% on the day | +1.2% | +5.4% | +0.4% | +9.8% |
| May 27, 2022 | May 27 @ $10.20 | RSI 71.6, +2.0% on the day | +0.2% | -3.9% | -11.8% | -18.5% |
Aftermath: entry is the close of the first session the event was fully known (the same session for price moves, the reaction session for earnings, the next session for Reddit, analyst and insider events, which are dated by day). Repeats within a few sessions count as one event. Past performance after an event says nothing certain about the next one. Not advice.