VIR — Vir Biotechnology Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Vir Biotechnology Inc

Vir Biotechnology, Inc., a clinical-stage biopharmaceutical company, discovers and develops therapeutic products to treat and prevent serious infectious diseases in the United States and internationally. Its clinical development pipeline consists of product investigational therapies targeting hepatitis delta virus (HDV) and other solid tumors. The company's preclinical candidates include those targeting influenza A and B antibodies and antibody d… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$9.19
Market Cap$1.50B
Float128.8M
Shares Outstanding168.7M
P/E (Forward)4.27
Price/Sales (TTM)22.87
vs. Analyst Target+123.7% to analyst PT
Operating Margin (TTM)459241.36%
Revenue (TTM)$65.5M
Earnings Growth (YoY)58.50%
Dividend RateNone
Analyst Target Price$20.56 (9 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $76.4M -$299M $76.4M $514M
2021 $1.10B $529M $582M $427M
2022 $1.62B $516M $995M $840M
2023 $86.2M -$615M -$487M -$642M
2024 $74.2M -$522M -$404M -$509M
2025 $68.6M -$438M $56.9M -$426M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.2M -$111M
Sep 2025 $240,000 -$163M
Dec 2025 $64.1M -$42.9M
Mar 2026 -$29,000 -$126M

Ownership & Float

Insider Ownership6.6%
Institutional Ownership81.2%
Short Float12.5%
% of All Funds Holding2.77%
Number of Funds Holding228

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$9.43Near-term / short-term trend
Weekly40-Week SMA$7.12Medium-term trend
Weekly80-Week SMA$7.01Cyclical trend (business cycle)
Weekly200-Week SMA$12.50Secular trend (multi-year)
Monthly10-Month SMA$7.40Near-term monthly trend
Monthly20-Month SMA$7.16Medium-term monthly trend
Monthly40-Month SMA$10.34Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$7.40 support 2.76x 2 months ago
$6.10 support 1.29x 3 months ago
$10.50 resistance 1.32x 22 months ago

Historical Earnings Reactions (27 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.48% -0.60% 44.44% 11.38% -13.31%
1 Day 1.38% 1.49% 55.56% 23.63% -14.78%
1 Week -0.20% -3.18% 48.15% 31.89% -29.53%
2 Weeks -0.43% 1.32% 51.85% 27.87% -23.91%
1 Month 2.74% 2.36% 57.69% 37.91% -39.48%

Next earnings: July 25, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.19% 49.5% 311
Tuesday -0.01% 47.8% 343
Wednesday 0.87% 49.9% 339
Thursday -0.50% 44.0% 332
Friday 0.16% 48.2% 332

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 81.2%

Insider Transactions — Smart Summary

Total insider ownership: 6.6%

12-Month Insider Activity Summary

Total Filings41
Net Value-$1.4M
Net Shares Change-2,887,687
% of Float-2.2%
C-Suite Filings17
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
De Backer Marianne President and CEO -$806,244.063 2 N/A
de Verneuil Vanina EVP, General Counsel, Corp Sec -$197,374.29 2 N/A
Sabatini Brent SVP, Chief Accounting Officer -$97,587.109 3 N/A
Eisner Mark EVP and Chief Medical Officer -$49,523.587 2 N/A
O'Byrne Jason EVP and Chief Financial Officer -$15,568.899 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-04 – 2025-11-18 4 3 -$182,138.638 3 C-suite
2026-02-18 – 2026-03-03 13 6 -$1.2M 11 C-suite
2026-03-24 – 2026-04-07 3 3 -$934,291.524 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-24 Sabatini Brent SVP, Chief Accounting Officer -$70,324.32 Transaction at $9.12, now +0.8%
2026-02-26 de Verneuil Vanina EVP, General Counsel, Corp Sec -$164,246.594 Transaction at $9.77, now -5.9%
2026-04-07 De Backer Marianne President and CEO -$664,350.204 Transaction at $9.16, now +0.4%
2026-02-24 de Verneuil Vanina EVP, General Counsel, Corp Sec -$33,127.696 Transaction at $7.45, now +23.3%
2026-02-24 Sabatini Brent SVP, Chief Accounting Officer -$13,631.171 Transaction at $7.45, now +23.3%
2026-02-24 O'Byrne Jason EVP and Chief Financial Officer -$15,568.899 Transaction at $7.45, now +23.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Vir Biotechnology Inc (VIR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for VIR on Trend Edge →