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VCTR
Stock ticker: NASDAQ
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VCTR stock forecast, quote, news & analysis

Victory Capital Holdings Inc is a diversified investment management firm... Show more

VCTR
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
A.I.Advisor
a Summary for VCTR with price predictions
Sep 11, 2026

VCTR's Stochastic Oscillator sits in oversold zone for 6 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 uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a +2.12% 3-day Advance, the price is estimated to grow further. Considering data from situations where VCTR advanced for three days, in 264 of 355 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.

The Aroon Indicator entered an Uptrend today. In 200 of 301 cases where VCTR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 66%.

Bearish Trend Analysis

The 10-day RSI Indicator for VCTR moved out of overbought territory on August 28, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 45 similar instances where the indicator moved out of overbought territory. In 25 of the 45 cases, the stock moved lower in the following days. This puts the odds of a move lower at 56%.

The Momentum Indicator moved below the 0 level on September 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on VCTR as a result. In 43 of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 52%.

The Moving Average Convergence Divergence Histogram (MACD) for VCTR turned negative on August 21, 2026. 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 47 similar instances when the indicator turned negative. In 26 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 55%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VCTR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 62%.

VCTR broke above its upper Bollinger Band on August 06, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is 4 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock better than average.

The Tickeron Valuation Rating of 14 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (2.856) is normal, around the industry mean (3.383). P/E Ratio (20.044) is within average values for comparable stocks, (26.087). VCTR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.018). VCTR has a moderately low Dividend Yield (0.018) as compared to the industry average of (0.088). P/S Ratio (4.598) is also within normal values, averaging (16.116).

The Tickeron PE Growth Rating for this company is 28 (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 Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. VCTR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is 58 (best 1 - 100 worst), indicating strong sales and a 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.

A.I.Advisor
published Dividends

VCTR is expected to pay dividends on September 25, 2026

Victory Capital Holdings VCTR Stock Dividends
A dividend of $0.50 per share will be paid with a record date of September 25, 2026, and an ex-dividend date of September 10, 2026. The last dividend of $0.50 was paid on June 25. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Ares Capital Corp (NASDAQ:ARCC), WisdomTree (NYSE:WT), AMTD IDEA Group (NYSE:AMTD).

Industry description

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

Market Cap

The average market capitalization across the Investment Managers Industry is 9.12B. The market cap for tickers in the group ranges from 57 to 167.2B. BLK holds the highest valuation in this group at 167.2B. The lowest valued company is RSERF at 57.

High and low price notable news

The average weekly price growth across all stocks in the Investment Managers Industry was -3%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 9%. AVAT experienced the highest price growth at 34%, while ALP experienced the biggest fall at -98%.

Volume

The average weekly volume growth across all stocks in the Investment Managers Industry was 3%. For the same stocks of the Industry, the average monthly volume growth was 6% and the average quarterly volume growth was -41%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 31
P/E Growth Rating: 54
Price Growth Rating: 54
SMR Rating: 67
Profit Risk Rating: 79
Seasonality Score: -45 (-100 ... +100)
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VCTR
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published General Information

General Information

a provider of asset management services

Industry InvestmentManagers

Profile
Details
Industry
Investment Managers
Address
15935 La Cantera Parkway
Phone
+1 216 898-2400
Employees
699
Web
https://www.vcm.com
VCTR's Stochastic Oscillator sits in oversold zone for 6 days