US Stocks signal
VRTX

VRTX

Vertex Pharmaceuticals Incorporated · Healthcare

US StocksBiotechnologyNMSUSD-12.3% from ATH
Current Price

$453.17

Drawdown from ATH

-12.3%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

Graded against VRTX's own history at this drawdown — not the market's.

What it means: VRTX's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+6.79%
May 5Jun 16
About VRTX

Vertex Pharmaceuticals Incorporated

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 peo

The reading

How Dipsern reads VRTX right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is VRTX doing right now?

In plain terms: VRTX is 12.3% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

As of the latest market close, Vertex Pharmaceuticals (VRTX) is trading in a moderate correction, 12.3% below its all-time high at $453.17. Corrections in this band are common during macro repricings (rate scares, sector rotations, earnings shocks). The question is whether the cause is durable or transient.

Historical base rate

What history says at this drawdown

VRTX reaches this drawdown band repeatedly in its history (680 observations), which is a large sample for the segmentation engine to compute a stable median forward return. The engine uses a rolling 90-day window and gives more weight to recent years — this lets the signal adapt to regime changes (e.g., post-COVID volatility) without losing the long-run base rate.

Interpretation

What this means for VRTX

For US large-caps, drawdowns of 20-30% are typically driven by macro repricing (rates, earnings, sector rotation). Single-name 50%+ drawdowns are usually structural — the signal alone won't tell you which, but the segments table will show whether prior episodes recovered. This is the band where most successful "buy the dip" strategies have historically operated. The median forward return here for VRTX is in the full app, alongside the segment-level win rate.

Comparable signals

Other US Stocks at similar drawdown levels

Five tickers closest to VRTX's distance from all-time high. Same category, one tap away.

Take-Two Interactive

-12.3% from ATH

Garmin

-12.2% from ATH

ITT Inc.

-12.4% from ATH

Marvell Technology

-11.9% from ATH

NextEra Energy

-11.9% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for VRTX. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-95% to -90%147
-90% to -85%424
-85% to -80%302
-80% to -75%180
-75% to -70%358
-70% to -65%448
-65% to -60%543
-60% to -55%399
-55% to -50%335
-50% to -45%299
-45% to -40%447
-40% to -35%438
Methodology

Every grade is reproducible.

We segment 40+ years of VRTX's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock VRTX's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for VRTX.

Dipsern is research and a second opinion — not a broker. You'd buy VRTX at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.