Wednesday, March 26, 2025

VRT Technical Analysis & Trade Recommendation

 Price Target & Entry Point:

  • Current Price: $80.73 (March 26, 2025)

  • Potential Buy Zone: $78 - $82 (if support holds)

  • Short-Term Target: $90 - $95

  • Stop-Loss: Below $78

Technical Analysis & Outlook:
VRT has shown signs of a potential short-term rebound following a period of decline. The most recent buy signal was triggered on March 14 at $87.41, and since then, the MACD has continued trending upward, indicating improving momentum.

The RSI at 48.8 suggests the stock is neither overbought nor oversold, but it may provide a better entry point if it approaches the 40-45 range. If the stock holds above the $78-$80 support zone and MACD remains positive, a near-term bounce toward $90-$95 is likely.

Investment Strategy:

  • Aggressive traders can consider entering near $80-$82 with a stop-loss below $78.

  • Conservative investors may wait for confirmation of strength above $85 before entering.

A break below $78 would invalidate the bullish setup, while a move above $90 could trigger further upside momentum.


Updated VRT Technical Analysis: Price Drops Below $78

Since VRT has dropped below the key support level of $78 and is now at $77, this changes the risk-reward scenario.

Key Considerations:

  1. Break of Support ($78) → Bearish Sign

    • The breakdown signals continued weakness, invalidating the previous buy setup.

    • This could trigger further downside, possibly testing lower support levels.

  2. Next Support Levels to Watch:

    • $75 → Psychological level and minor support.

    • $72-$73 → Stronger historical support zone.

    • $70 → Key long-term support; a drop below this could mean a prolonged downtrend.

  3. RSI & MACD Confirmation:

    • If RSI enters oversold (<30), a short-term bounce could occur.

    • MACD still in negative territory indicates momentum favors sellers.

Trading Plan Adjustments:

If already in the trade: Consider cutting losses below $78, as the previous support has failed.
New Entry Strategy:

  • Aggressive traders: Watch for a bounce from $75-$73 with strong volume.

  • Conservative traders: Wait for price action to reclaim $78+ before re-entering.

🔴 Bearish Scenario: If VRT breaks $72, expect further downside towards $70 or lower.



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