VENTAS INC (NYSE:VTR) – A High Growth Momentum Stock with Strong Technical Setup

VENTAS INC (NYSE:VTR) stands out as a high-growth momentum candidate with a solid technical setup. The company, which specializes in seniors housing and healthcare properties, has shown impressive earnings momentum while also presenting a favorable chart pattern for potential breakout traders.

Why VTR Fits High Growth Momentum Criteria

• Exceptional Earnings Growth: VTR reported a staggering 511.5% year-over-year EPS growth (TTM), driven by a 2,900% surge in the most recent quarter.
• Consistent Positive Surprises: The company beat EPS estimates in all of the last four quarters, with an average surprise of 545.2%.
• Strong Revenue Growth: Sales grew 13.2% year-over-year in the latest quarter, with accelerating trends in recent periods.
• Analyst Optimism: EPS estimates for the next year have been revised upward by 35.7% over the past three months.
• Free Cash Flow Expansion: FCF per share increased 33.8% over the past year, indicating improving cash generation.

Technical Strength and Setup Quality

• Technical Rating of 7: VTR has outperformed 92% of stocks in the past year and remains in a long-term uptrend despite recent consolidation.
• Setup Rating of 8: The stock is forming a tight range between $64.11 and $70.13, with reduced volatility suggesting a potential breakout.
• Key Support and Resistance:
  • Support at $65.59 (trendline) and $63.28 (weekly trendline).
  • Resistance near $66.10-$67.55, with a breakout above this zone potentially signaling further upside.
• Relative Strength: VTR ranks in the top 8% of its industry (Diversified REITs).

For a deeper technical analysis, review the full technical report on VTR.

Our High Growth Momentum Breakout Setups Screen lists more stocks with strong growth and technical setups, updated daily.

Disclaimer

This is not investment advice. The observations are based on data at the time of writing, and market conditions can change. Always conduct your own research before making investment decisions.