VTRS

Viatris Inc. Healthcare - Pharmaceuticals Investor Relations →

NO
49.0% ABOVE
↑ Moving away Was 34.2% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $9.78
14-Week RSI 89

Viatris Inc. (VTRS) closed at $14.58 as of 2026-02-02, trading 49.0% above its 200-week moving average of $9.78. The stock moved further from the line this week, up from 34.2% last week. With a 14-week RSI of 89, VTRS is in overbought territory.

Over the past 2346 weeks of data, VTRS has crossed below its 200-week moving average 32 times. On average, these episodes lasted 29 weeks. Historically, investors who bought VTRS at the start of these episodes saw an average one-year return of +14.0%.

With a market cap of $16.8 billion, VTRS is a large-cap stock. The company generates a free cash flow yield of 16.2%, which is notably high. Return on equity stands at -21.1%. The stock trades at 1.1x book value.

Over the past 33.2 years, a hypothetical investment of $100 in VTRS would have grown to $187, compared to $2849 for the S&P 500. VTRS has returned 1.9% annualized vs 10.6% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -8.1% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: VTRS vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After VTRS Crosses Below the Line?

Across 25 historical episodes, buying VTRS when it crossed below its 200-week moving average produced an average return of +11.3% after 12 months (median +6.0%), compared to +7.4% for the S&P 500 over the same periods. 58% of those episodes were profitable after one year. After 24 months, the average return was +24.2% vs +8.4% for the index.

Each line shows $100 invested at the moment VTRS crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

VTRS has crossed below its 200-week MA 32 times with an average 1-year return of +14.0% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Feb 1981Mar 198116.5%+123.4%+1654.7%
Aug 1982Sep 1982726.0%+28.7%+1094.7%
Sep 1983Sep 198325.1%+69.6%+902.7%
Feb 1984Mar 198419.7%+32.4%+911.7%
Feb 1985Mar 198559.6%-2.9%+702.1%
Aug 1985Mar 19863231.2%-27.2%+610.8%
Jul 1986Aug 198916155.6%-34.0%+568.5%
Mar 1994May 19941014.8%+85.8%+265.4%
Jun 1996Jul 19975731.6%-14.3%+151.5%
Aug 1999Nov 19991318.9%+21.0%+95.5%
Dec 1999Dec 199916.0%+23.8%+108.2%
Jun 2000Aug 2000925.3%+73.9%+145.0%
Nov 2000Nov 200014.1%+51.8%+85.7%
Jan 2001Mar 20011211.6%+67.4%+99.1%
Apr 2002May 200232.4%+49.9%+55.1%
Jul 2004Aug 2004412.1%+18.1%+24.3%
Oct 2004Nov 200442.6%+21.9%+8.4%
Jan 2005Jun 20052311.1%+21.9%+7.2%
Jul 2005Aug 200564.5%+10.3%+4.3%
Sep 2005Sep 200511.3%+12.3%+1.2%
Jul 2006Jul 200632.8%-6.7%-7.8%
Dec 2006Jan 200721.2%-32.2%-10.4%
Feb 2007Mar 200744.4%-40.0%-9.7%
May 2007Oct 200912564.1%-37.9%-9.4%
Feb 2016Feb 201612.9%-6.0%-57.4%
Apr 2016Jul 20161212.3%-10.5%-57.2%
Aug 2016Jan 202438758.3%-29.0%-58.5%
Feb 2024Feb 202410.8%-4.4%+36.6%
Apr 2024Apr 202422.5%-30.5%+39.4%
May 2024Jul 202499.8%-18.0%+41.5%
Feb 2025Aug 20252427.6%N/A+66.0%
Sep 2025Oct 202533.3%N/A+54.9%
Average29+14.0%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02