Investors looking for high-growth chances often mix detailed technical study with basic momentum filters to find stocks with strong upside. One organized method becoming popular with growth investors is the Mark Minervini strategy, which uses a defined Trend Template to find equities in solid uptrends while focusing on strong earnings and sales improvement. This process sorts for stocks showing better relative performance, properly arranged moving averages, and closeness to new highs, while also needing improving fundamentals to verify the company's growth path. By combining these technical and basic disciplines, the method tries to catch leaders early in their growth phases.
Technical Health and Trend Template Fit
VENTAS INC (NYSE:VTR) shows notable technical features that fit well with Minervini's Trend Template standards. The template needs stocks to show exact moving average setups and momentum readings to verify continued upward movements.
Important technical measures for VTR include:
- Current price ($79.44) trading above all main moving averages (50-day: $72.12, 150-day: $67.99, 200-day: $67.80)
- All moving averages moving upward, verifying positive alignment across different periods
- Price located 86% above its 52-week low ($56.68) and within 1.3% of its 52-week high ($80.50)
- Relative strength rating of 86.3, showing better performance than 86% of all stocks
These technical qualities meet the main Minervini Trend Template needs, which concentrate on finding stocks in confirmed Stage 2 uptrends. The method highlights that stocks trading near 52-week highs with increasing moving averages usually represent market leaders with continued momentum possibility.
Basic Growth Movement
In addition to technical health, VTR shows improving basic performance that makes it suitable for high-growth momentum investing. The company's recent earnings and sales patterns show the kind of improvement that Minervini points to as typical of developing market leaders.
Recent basic highlights:
- Earnings per share improvement of 425% over the last twelve months
- Quarterly EPS improvement speeding up notably (current quarter: 180%, prior: 200%, two quarters ago: 433%)
- Sales improvement of 15.7% year-over-year, with recent quarterly sales improvement of 20.4%
- Perfect earnings beat history, surpassing forecasts in all of the last four quarters by an average of 175%
- Free cash flow per share improvement of 80.7% year-over-year
These measures fit with Minervini's focus on "big earnings drawing big interest." The method specifically looks for companies showing not just improvement, but speeding improvement across several quarters, which often comes before notable institutional purchasing and price gains.
Industry Leadership and Market Standing
VENTAS works as a diversified REIT with a collection of seniors housing and healthcare properties across North America and the United Kingdom. The company's solid technical and basic performance happens inside the Diversified REITs field, where it performs better than 92% of similar companies. This industry leadership is another main part of the Minervini method, which favors stocks showing better performance within their industry groups. The method states that real market leaders usually come from the best-performing stocks inside solid sectors, as institutional money moves toward developing top companies in improving fields.
Technical Study Summary
The full technical study report for VTR gives a perfect technical score of 10/10, reflecting outstanding technical condition across several time periods. The stock shows both near-term and long-term positive movements, with special health in its relative performance against both the wider market and industry peers. The technical picture currently shows a bull flag formation, indicating possible continuation of the confirmed uptrend. Support zones are clearly marked between $73.45-$73.47 and $69.41-$69.78, giving clear risk management guidelines for possible entries.
View the full technical study report for VTR
Investment Points
For investors using the Minervini method, VTR represents a candidate that meets both the technical filtering standards and basic growth needs. The stock's fit with the Trend Template indicates institutional buying, while its speeding earnings and sales improvement show basic movement. As with any growth method, correct position sizing and risk management stay important, especially given the stock's closeness to 52-week highs and the need for set exit plans should the technical picture weaken.
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Disclaimer: This study is for informational and educational reasons only and does not form investment advice. All investment choices should be based on personal research and risk comfort. Past performance does not assure future outcomes. Please read our full disclaimer and terms of service for complete understanding of our duties.
