VRTX Vertex Pharmaceuticals Incorporated

bullish · high conviction track record →
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Mkt Cap $112B P/E 28.8 fwd 20.2 52wk $362.50 - $510.77 2h ago
Insider selling: $223,871,205 sold by 22 insiders (30d)
Est. revisions: -2.9% (1 up, 7 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -1.5)

Factor Model

net -1.5
Est. Revisions
-0.1
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0

Morgan Stanley lifts VRTX target to $612

Watch: Look for Q1 earnings to confirm updated biopharma model strength and impact on guidance.

Vertex insiders Sachs Bruce I and Kewalramani Reshma bought shares worth $1.95M and $3.9M near $389 per share. Morgan Stanley raised its price target from $596 to $612 and kept an Overweight rating, citing updated biopharma models ahead of Q1 earnings. RBC Capital Markets also raised its target to $543 and maintained Outperform rating. Despite recent insider selling, two distinct insiders bought shares recently.

Insider buying coupled with upward analyst target revisions signals renewed confidence ahead of earnings, potentially stabilizing the stock amid recent selling pressure.

Evidence

Updated Sunday Insider sell by LEIDEN JEFFREY M (VRTX): $32,292,320
Updated Sunday Insider buy by KEWALRAMANI RESHMA (VRTX): $3,895,768
Updated Sunday Insider buy by SACHS BRUCE I (VRTX): $1,948,416
Updated Sunday Insider sell by KEWALRAMANI RESHMA (VRTX): $19,738,855
Updated Sunday Insider sell by SACHDEV AMIT (VRTX): $27,479,583
Updated Sunday Insider sell by LEIDEN JEFFREY M (VRTX): $28,650,337
Fundamentals & Data ▾
Vertex Pharmaceuticals Incorporated Healthcare · Biotechnology
Mkt Cap
$112B
P/E
28.8 fwd 20.2
Beta
0.37
52w Range
$362.50 - $510.77
Short Interest
4.0M 1.78%
Days to Cover
2.8 -9%
Insiders
selling 1B / 13S
EPS Estimate
$4.29 -2.9% 30d 1up / 7dn
Est. Dispersion
28% 22 analysts
Analyst Target
$548 $330 - $641
Options P/C
1.00
Insider Cluster
strong buy 2B / 12S (officer)
Fund Convergence
strong D.E. Shaw, Citadel, Renaissance, Two Sigma, Bridgewater
Financials
Revenue
$3.2B +10% YoY
FCF
$349M
Gross Margin
85%
Op Margin
35%
Momentum: decelerating
Top Holders
D.E. Shaw $1.7B
Citadel $358M
Renaissance $229M
Two Sigma $45M
Bridgewater $12M
Recent Filings & Data
insider trade 150
net selling · $223,871,205 sold · $5,844,184 bought
22 insiders · 150 transactions (30d)
Recent transactions
LIU JOY · sell · $439,288
BOZIC CARMEN · sell · $1,050,263
BOZIC CARMEN · sell · $1,122,089
MCKECHNIE DUNCAN · sell · $1,312,340
MCKECHNIE DUNCAN · sell · $1,158,306
LIU JOY · sell · $442,396
KEWALRAMANI RESHMA · sell · $19,738,855
BOZIC CARMEN · sell · $1,118,642
AMBROSE KRISTEN · sell · $172,560
AMBROSE KRISTEN · sell · $108,456
ATKINSON EDWARD MORROW III · sell · $324,882
MCKECHNIE DUNCAN · sell · $2,394,365
BUNNAGE MARK E. · sell · $301,537
BILLER JONATHAN PRIM · sell · $459,601
TATSIS OURANIA · sell · $126,451
SACHDEV AMIT · sell · $897,802
SACHDEV AMIT · sell · $27,479,583
SACHDEV AMIT · exercise · $8,345,754
AMBROSE KRISTEN · sell · $1,064,297
ATKINSON EDWARD MORROW III · sell · $1,381,090
BUNNAGE MARK E. · sell · $1,752,704
BILLER JONATHAN PRIM · sell · $1,801,161
TATSIS OURANIA · sell · $472,395
AMBROSE KRISTEN · award
ATKINSON EDWARD MORROW III · award
MCKECHNIE DUNCAN · award
BUNNAGE MARK E. · award
KEWALRAMANI RESHMA · award
BILLER JONATHAN PRIM · award
TATSIS OURANIA · award
BOZIC CARMEN · award
SACHDEV AMIT · award
WAGNER CHARLES F JR · award
LEIDEN JEFFREY M · award
BHATIA SANGEETA N · sell · $133,000
BILLER JONATHAN PRIM · sell · $493,012
TATSIS OURANIA · sell · $749,985
AMBROSE KRISTEN · sell · $633,552
ATKINSON EDWARD MORROW III · sell · $806,213
BUNNAGE MARK E. · sell · $930,529
BILLER JONATHAN PRIM · sell · $886,328
TATSIS OURANIA · sell · $214,560
AMBROSE KRISTEN · award
ATKINSON EDWARD MORROW III · award
MCKECHNIE DUNCAN · award
KEWALRAMANI RESHMA · award
BILLER JONATHAN PRIM · award
TATSIS OURANIA · award
BOZIC CARMEN · award
ALTSHULER DAVID · award
SACHDEV AMIT · award
WAGNER CHARLES F JR · award
LEIDEN JEFFREY M · award
TATSIS OURANIA · sell · $2,137,455
WAGNER CHARLES F JR · sell · $4,394,252
WAGNER CHARLES F JR · exercise · $1,805,170
LEIDEN JEFFREY M · exercise · $5,518,423
BILLER JONATHAN PRIM · sell · $155,803
TATSIS OURANIA · sell · $2,024,955
WAGNER CHARLES F JR · sell · $6,384,000
LEIDEN JEFFREY M · sell · $28,650,337
CARNEY LLOYD A · other
ATKINSON EDWARD MORROW III · sell · $1,086,450
LEIDEN JEFFREY M · sell · $32,292,320
LEIDEN JEFFREY M · exercise · $6,493,083
BILLER JONATHAN PRIM · sell · $280,522
BHATIA SANGEETA N · sell · $102,860
KEWALRAMANI RESHMA · buy · $3,895,768
SACHS BRUCE I · buy · $1,948,416
ALTSHULER DAVID · sell · $22,084
ARBUCKLE STUART A · award
BHATIA SANGEETA N · sell · $202,344
BHATIA SANGEETA N · award
MCKENZIE DIANA L · award
SCHNEIDER JENNIFER J · award
THORNBERRY NANCY A. · award
CARNEY LLOYD A · award
UPADHYAY SUKETU P · award
GARBER ALAN M · award
ALTSHULER DAVID · sell · $1,647,810
TATSIS OURANIA · sell · $1,620,968
ALTSHULER DAVID · sell · $1,615,500
WAGNER CHARLES F JR · sell · $1,649,000
TATSIS OURANIA · sell · $1,970,118
ALTSHULER DAVID · sell · $1,583,190
ATKINSON EDWARD MORROW III · sell · $1,259,651
TATSIS OURANIA · sell · $251,930
ALTSHULER DAVID · sell · $610,560
AMBROSE KRISTEN · sell · $425,160
ATKINSON EDWARD MORROW III · sell · $849,839
TATSIS OURANIA · sell · $170,256
ALTSHULER DAVID · sell · $407,846
ALTSHULER DAVID · sell · $533,280
AMBROSE KRISTEN · sell · $305,345
BILLER JONATHAN PRIM · sell · $754,034
TATSIS OURANIA · sell · $111,035
AMBROSE KRISTEN · award
ATKINSON EDWARD MORROW III · award
ARBUCKLE STUART A · award
KEWALRAMANI RESHMA · award
BILLER JONATHAN PRIM · award
TATSIS OURANIA · award
BOZIC CARMEN · award
ALTSHULER DAVID · award
SACHDEV AMIT · award
WAGNER CHARLES F JR · award
LEIDEN JEFFREY M · award
AMBROSE KRISTEN · sell · $632,726
ATKINSON EDWARD MORROW III · sell · $803,323
BILLER JONATHAN PRIM · sell · $1,578,734
TATSIS OURANIA · sell · $142,547
AMBROSE KRISTEN · award
ATKINSON EDWARD MORROW III · award
ARBUCKLE STUART A · award
KEWALRAMANI RESHMA · award
BOZIC CARMEN · award
ALTSHULER DAVID · award
SACHDEV AMIT · award
WAGNER CHARLES F JR · award
LEIDEN JEFFREY M · award
ALTSHULER DAVID · sell · $7,178
WAGNER CHARLES F JR · sell · $1,554,810
KEWALRAMANI RESHMA · sell · $7,826,970
BILLER JONATHAN PRIM · sell · $461,198
BHATIA SANGEETA N · sell · $323,000
BHATIA SANGEETA N · exercise · $98,670
LEIDEN JEFFREY M · sell · $1,888,216
BHATIA SANGEETA N · sell · $602,447
BHATIA SANGEETA N · exercise · $197,340
BOZIC CARMEN · sell · $1,086,990
SACHS BRUCE I · sell · $2,689,860
SACHS BRUCE I · exercise · $665,634
KEWALRAMANI RESHMA · sell · $7,677,010
BOZIC CARMEN · sell · $1,113,689
KEWALRAMANI RESHMA · sell · $7,555,394
BOZIC CARMEN · sell · $1,111,135
BOZIC CARMEN · sell · $1,075,522
ATKINSON EDWARD MORROW III · sell · $3,483,664
BOZIC CARMEN · sell · $1,089,840
SACHDEV AMIT · other
TATSIS OURANIA · sell · $1,000,500
WAGNER CHARLES F JR · sell · $1,495,000
TATSIS OURANIA · sell · $2,033,158
BOZIC CARMEN · sell · $1,015,877
WAGNER CHARLES F JR · sell · $1,478,068
KEWALRAMANI RESHMA · sell · $715,205
KEWALRAMANI RESHMA · exercise · $293,484
SACHS BRUCE I · sell · $3,168,704
SACHS BRUCE I · exercise · $661,396
KEWALRAMANI RESHMA · sell · $6,795,294
8 signals · latest Updated Sunday

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