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VBNK
Stock ticker: NASDAQ
AS OF
Aug 7 closing price
Price
$10.52
Change
-$0.56 (-5.05%)
Capitalization
270.17M

VBNK VersaBank Forecast, Technical & Fundamental Analysis

VersaBank is a Canadian Schedule I chartered bank with a difference... Show more

VBNK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VBNK with price predictions
Aug 07, 2025

VBNK's RSI Oscillator slumps into oversold zone

The RSI Oscillator for VBNK moved into overbought territory on August 07, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VBNK advanced for three days, in of 196 cases, the price rose further within the following month. The odds of a continued upward trend are .

VBNK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 157 cases where VBNK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VBNK as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for VBNK turned negative on August 01, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

VBNK moved below its 50-day moving average on August 01, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for VBNK crossed bearishly below the 50-day moving average on August 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VBNK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.002) is normal, around the industry mean (1.038). P/E Ratio (8.933) is within average values for comparable stocks, (17.025). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.007) settles around the average of (0.059) among similar stocks. P/S Ratio (3.392) is also within normal values, averaging (2.931).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 50, placing this stock slightly worse than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. VBNK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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VBNK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

VBNK is expected to report earnings to rise 42.90% to 27 cents per share on September 04

VersaBank VBNK Stock Earnings Reports
Q3'25
Est.
$0.27
Q2'25
Missed
by $0.01
Q1'25
Missed
by $0.10
Q4'24
Missed
by $0.17
Q3'24
Missed
by $0.07
The last earnings report on June 04 showed earnings per share of 19 cents, missing the estimate of 19 cents. With 121.84K shares outstanding, the current market capitalization sits at 270.17M.
A.I.Advisor
published Dividends

VBNK paid dividends on July 31, 2021

VersaBank VBNK Stock Dividends
А dividend of $0.03 per share was paid with a record date of July 31, 2021, and an ex-dividend date of July 01, 2021. Read more...
A.I. Advisor
published General Information

General Information

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
N/A
Address
140 Fullarton Street
Phone
+1 519 645-1919
Employees
119
Web
https://www.versabank.com
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VBNK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VBNK has been loosely correlated with HBAN. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if VBNK jumps, then HBAN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VBNK
1D Price
Change %
VBNK100%
-5.05%
HBAN - VBNK
52%
Loosely correlated
-1.06%
USB - VBNK
51%
Loosely correlated
-0.79%
FNB - VBNK
51%
Loosely correlated
-0.94%
BKU - VBNK
50%
Loosely correlated
-0.06%
EBC - VBNK
49%
Loosely correlated
-0.73%
More