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Vertex Pharmaceuticals Incorporated (VRTX)

Healthcare | Biotechnology | Boston, United States | NasdaqGS
441.20 USD +5.55 (1.274%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 443.50 +2.30 (0.521%) ⇧ (April 17, 2026, 7:52 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 10:42 p.m. EDT

Vertex (VRTX) is a solid long-term growth play trading off a short-term consolidation phase, rallied earlier in the month but reacting negatively to two-day gains and macro factors. The recent price action at 435-447 is absorbing significant long-call volume at $475-$490, with traders clearly positioning for a breakout above the current resistance. The model forecast predicts a slight decline, but options flow suggests traders are buying the dip. The medium-term setup looks for a clean breakout from the near-term range to reach analyst targets in the mid-to-high 500s.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.035966
AutoETS0.035966
MSTL0.038169
AutoTheta0.054064

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 43%
H-stat 15.83
Ljung-Box p 0.000
Jarque-Bera p 0.485
Excess Kurtosis -0.88
Attribute Value
Sector Healthcare
Debt to Equity Ratio 10.908
Revenue per Share 46.935
Market Cap 112,223,518,720
Trailing P/E 28.82
Forward P/E 20.23
Beta 0.37
Profit Margins 32.94%
Website https://www.vrtx.com

As of April 18, 2026, 10:42 p.m. EDT: Options flow in VRTX shows speculative bullish positioning despite recent price weakness. April 24 data reveals significant new call volume at deep OTM strikes (475, 485) with volume surpassing open interest, suggesting barnumming between $470-$490. This is contrasted by heavy put volume on the downside, particularly at 330-430 strikes in April and May, indicating a 'long iron condor' or defined risk strategy where speculators expect volatility but view breakouts as the higher outcome probability. IV spikes at deep OTM levels (up to 99% at 535) suggest fear of a sharp move, but the directional bias from new call flow tilts toward upside momentum.


Info Dump

Attribute Value
52 Week Change -0.07605964
Address1 50 Northern Avenue
All Time High 519.88
All Time Low 3.25
Ask 441.96
Ask Size 2
Audit Risk 2
Average Analyst Rating 1.6 - Buy
Average Daily Volume10 Day 1,158,270
Average Daily Volume3 Month 1,450,070
Average Volume 1,450,070
Average Volume10Days 1,158,270
Beta 0.367
Bid 440.67
Bid Size 2
Board Risk 5
Book Value 73.49
City Boston
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 6
Country United States
Crypto Tradeable 0
Currency USD
Current Price 441.2
Current Ratio 2.901
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 443.904
Day Low 437.58
Debt To Equity 10.908
Earnings Call Timestamp End 1,777,926,600
Earnings Call Timestamp Start 1,777,926,600
Earnings Growth 0.329
Earnings Quarterly Growth 0.305
Earnings Timestamp 1,777,924,800
Earnings Timestamp End 1,777,924,800
Earnings Timestamp Start 1,777,924,800
Ebitda 4,865,999,872
Ebitda Margins 0.40546
Enterprise To Ebitda 22.094
Enterprise To Revenue 8.958
Enterprise Value 107,507,785,728
Eps Current Year 19.0438
Eps Forward 21.80812
Eps Trailing Twelve Months 15.31
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 461.444
Fifty Day Average Change -20.243988
Fifty Day Average Change Percent -0.043870952
Fifty Two Week Change Percent -7.6059637
Fifty Two Week High 510.77
Fifty Two Week High Change -69.56998
Fifty Two Week High Change Percent -0.13620608
Fifty Two Week Low 362.5
Fifty Two Week Low Change 78.70001
Fifty Two Week Low Change Percent 0.21710348
Fifty Two Week Range 362.5 - 510.77
Financial Currency USD
First Trade Date Milliseconds 680,362,200,000
Float Shares 253,244,144
Forward Eps 21.80812
Forward P E 20.230997
Free Cashflow 2,573,112,576
Full Exchange Name NasdaqGS
Full Time Employees 6,400
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.53665
Gross Profits 6,440,500,224
Has Pre Post Market Data 1
Held Percent Insiders 0.00209
Held Percent Institutions 0.97587997
Implied Shares Outstanding 254,359,735
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Ir Website http://www.vrtx.com/finances.html
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 967,075,200
Last Split Factor 2:1
Long Business Summary Vertex Pharmaceuticals Incorporated operates as a biotechnology company in the United States, Europe, and internationally. The company offers transformative medicines for people with serious diseases with a focus on specialty markets, such as cystic fibrosis (CF), sickle cell disease (SCD), transfusion dependent beta thalassemia (TDT), and acute pain. It markets TRIKAFTA/KAFTRIO for people with CF with at least one F508del mutation for 2 years of age and older; ALYFTREK for the treatment for people with CF 6 years of age and older; SYMDEKO/SYMKEVI for treatment of patients with CF 6 years of age and older; ORKAMBI for CF patients 1 year or older; and KALYDECO for the treatment of patients with 1 month or older who have CF with ivacaftor. The company also develops CASGEVY for the treatment of SCD and TDT; JOURNAVX for the treatment of acute pain in adults; VX-522, a CFTR mRNA therapeutic designed to treat the underlying cause of CF, which is in Phase 1/2 clinical trial; inaxaplin for the treatment of APOL1-mediated kidney disease, which is in single Phase 2 trial; VX-264 for treating Type 1 Diabetes; VX-670 for the treatment of myotonic dystrophy type 1; and VX-407, a small molecule corrector for the treatment of autosomal dominant polycystic kidney disease. The company sells its products primarily to specialty pharmacy and distributors, wholesalers, retail pharmacies, hospitals, and clinics. Vertex Pharmaceuticals Incorporated was founded in 1989 and is headquartered in Boston, Massachusetts.
Long Name Vertex Pharmaceuticals Incorporated
Market us_market
Market Cap 112,223,518,720
Market State CLOSED
Max Age 86,400
Message Board Id finmb_36235
Most Recent Quarter 1,767,139,200
Net Income To Common 3,953,200,128
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 112,223,515,082
Number Of Analyst Opinions 29
Open 441.55
Operating Cashflow 3,631,399,936
Operating Margins 0.39602003
Overall Risk 5
Payout Ratio 0.0
Peg Ratio 2.15
Phone 617 341 6100
Post Market Change 2.2999878
Post Market Change Percent 0.52130276
Post Market Price 443.5
Post Market Time 1,776,469,932
Previous Close 435.65
Price Eps Current Year 23.167645
Price Hint 2
Price To Book 6.003538
Price To Sales Trailing12 Months 9.350946
Profit Margins 0.32939997
Quick Ratio 2.243
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.60606
Region US
Regular Market Change 5.55002
Regular Market Change Percent 1.27396
Regular Market Day High 443.904
Regular Market Day Low 437.58
Regular Market Day Range 437.58 - 443.904
Regular Market Open 441.55
Regular Market Previous Close 435.65
Regular Market Price 441.2
Regular Market Time 1,776,456,000
Regular Market Volume 946,998
Return On Assets 0.12162
Return On Equity 0.22541
Revenue Growth 0.095
Revenue Per Share 46.935
Sand P52 Week Change 0.38150132
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 6
Shares Outstanding 254,359,735
Shares Percent Shares Out 0.015800001
Shares Short 4,021,854
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 4,433,365
Short Name Vertex Pharmaceuticals Incorpor
Short Percent Of Float 0.0178
Short Ratio 2.8
Source Interval 15
State MA
Symbol VRTX
Target High Price 641.0
Target Low Price 330.0
Target Mean Price 548.4483
Target Median Price 558.0
Total Cash 6,608,099,840
Total Cash Per Share 26.013
Total Debt 2,036,000,000
Total Revenue 12,001,300,480
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 15.31
Trailing P E 28.817766
Trailing Peg Ratio 2.1542
Triggerable 1
Two Hundred Day Average 438.03195
Two Hundred Day Average Change 3.1680603
Two Hundred Day Average Change Percent 0.0072324867
Type Disp Equity
Volume 946,998
Website https://www.vrtx.com
Zip 2,210