VREX · NASDAQ · STOCK
Varex Imaging Corporation
$18.60
52W $9.09 – $18.63
57/100
$782.22M
35.4
0.88
Is VREX Bullish or Bearish?
Mixed.
Innellis AI committee rates Varex Imaging Corporation (VREX) Watch with a composite score of 57/100
, based on 4 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +2.73 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -17.27 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 77.9% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- RSI at 97 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Weekly RSI at 89 -- overbought on the larger timeframe too — Technical
- Bollinger bandwidth of 77.9% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
57/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 68%
of 192 Healthcare peers
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 97 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 77.9% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
96.6
Overbought
MACD Histogram
0.745
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
1.21
Above Upper Band
Price vs Moving Averages
EMA 9
$14.26
Above
EMA 21
$12.61
Above
EMA 50
$11.61
Above
EMA 200
$11.36
Above
Fundamental Analysis
Valuation
72
Profitability
12
Financial Health
94
Cash Flow
15
Valuation
P/E Ratio
35.4×
P/B Ratio
1.58×
PEG Ratio
0.21
Dividend Yield
0.00%
52W High
$18.63
52W Low
$9.09
Quality & Growth
ROE
-1487.5%
ROA
-634.8%
Gross Margin
3432.4%
Operating Margin
834.7%
Revenue Growth YoY
—
Debt / Equity
0.75
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 35.4 (rich relative to a 15-40x range); Price-to-book of 1.6x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -14.9%; Return on assets of -6.3%; Net margin of 2.6%; Gross margin of 34.3%; Current ratio of 3.38 (healthy short-term liquidity); Debt-to-equity of 0.75; Free cash flow per share is negative (-0.48); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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