VRT

VRT (VRT) — Downtrend in force

VRT (VRT) is trading at $294.38, +21.98 (+8.07%) on the session. Over the last 125 sessions the trend is down with a +20.9% move. Price is -21.8% from its 6-month high and +32.0% from its 6-month low. Annualised volatility (30-day) is ~78%.

Trend Downtrend, stabilising

VRT (VRT) is trading at $294.38. Over the last 125 sessions the trend is **down** with a +20.9% move.

The 6-month trend is down, but the last ~20 sessions are up 0.9% — early stabilisation. Price is -21.8% from the high and +32.0% from the low.

Price is above the 15-day MA ($268.63, +9.6%) and below the 50-day SMA ($296.76).

Bollinger Bands Inside the bands — range-bound

Bollinger Bands (20, 2): price is at $294.38, upper $321.02, middle $276.06, lower $231.10. Price is inside the bands — range-bound.

Bandwidth is 32.6% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Healthy pullback

RSI(14) is 57.4. Above 50 — bullish momentum intact, no exhaustion.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bullish — fast line above signal

MACD (12, 26, 9): line $-3.98, signal $-8.66, histogram +4.679.

The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.

Volume Analysis Distribution — sellers in control

Down-day volume exceeds up-day volume (ratio 0.67). Price falls on heavier volume than it rises on — sellers are more aggressive than buyers.

Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.

Smart Money (A/D) Smart money distributing

The A/D line is falling and well off highs. If smart money were exiting you would expect lower highs and volume spikes on down days — distribution pressure is building.

A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.

Anchored VWAP Above anchored VWAP — period buyers in profit

Price ($294.38) is +2.1% above the anchored VWAP ($288.19). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.

Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.

Key Levels 3 resistance / 3 support levels

Current price $294.38. Resistance above: $297.33, $306.23, $313.61. Support below: $294.30, $287.11, $276.06.

Watch $297.33 as the first upside level to clear, and $294.30 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Bearish Linear-regression slope is down (+20.9% over the period).
• Price vs 50-day SMA Bearish Price is below the 50-day SMA ($296.76).
• RSI (14) Bullish RSI 57 — holding above 50, momentum intact.
• MACD (12,26,9) Bullish Histogram positive (+4.679) — fast line above signal.
• Bollinger %B Bullish Price in the upper half of the bands (%B 0.70).
• Volume profile Bearish Down-day volume exceeds up-day (ratio 0.67) — distribution.
• A/D line Bearish A/D line slope is falling — distribution pressure.
• AVWAP Bullish Price above anchored VWAP ($288.19).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-14T18:47:27.900684099Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.