VRTX
Pending Latest rating：Hold
Entry zone
479.9 – 499.7
Near market · as of 2026-10-16
Stop
473.3
initial distance -5.3%
Full size
10.0%
in tranches 40% / 30% / 30%
Support / resistance
473.2 / 509.2
ATR(14) 13.24
CloseEntry zoneStop
Triggers
- ArmedFirst tranche: price enters the entry zone4.0%@ 499.7
- ArmedAdd 1: pullback holds support (confirmed at close, executed next open)3.0%@ 476.5
- FrozenAdd 2: breakout above resistance on volume, held 2 days3.0%@ 509.2
- ArmedStop: sell everything below this price@ 473.3
Timeline
- Rating change · Buy → Hold
- Entered pool@ 499.7
Rating historyChinese only
- Hold现价高于 480–500 的入场区间，不追；囊性纤维化现金牛加上疼痛新药提供下限
- Hold下调——现价已高于候补区间 480–500，目标价空间收窄到 11%，不追；PDUFA 失败会是主要下行风险
- Buy现价略高于候补入场区 479.89–499.74，量比 > 1 显示资金承接，回踩区间分批，止损 473.27
- Buy唯一一只"已商业化的基因编辑疗法持有方 + beta 0.281 + 自由现金流 26.3 亿"的标的，现价落在 50 日与 200 日均线之间的中轴；475–500 区间分批，破 475 止损
Paper portfolio executed mechanically from published rules. Not real trades, not investment advice.