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VCTR
Stock ticker: NASDAQ
AS OF
Apr 4, 12:38 PM (EDT)
Price
$51.24
Change
-$3.65 (-6.65%)
Capitalization
2.73B

VCTR Victory Capital Holdings Forecast, Technical & Fundamental Analysis

Victory Capital Holdings Inc is an independent investment management firm... Show more

VCTR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VCTR with price predictions
Apr 03, 2025

VCTR's RSI Oscillator ascends from oversold territory

The RSI Oscillator for VCTR moved out of oversold territory on March 12, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 15 similar instances when the indicator left oversold territory. In of the 15 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 47 cases where VCTR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VCTR advanced for three days, in of 365 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VCTR as a result. In of 86 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 VCTR turned negative on April 03, 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 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for VCTR crossed bearishly below the 50-day moving average on March 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 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 VCTR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for VCTR entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (2.543) is normal, around the industry mean (2.779). P/E Ratio (13.346) is within average values for comparable stocks, (27.202). VCTR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.031) settles around the average of (0.071) among similar stocks. P/S Ratio (3.459) is also within normal values, averaging (11.704).

The Tickeron SMR rating for this company is (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.

The Tickeron Price Growth Rating for this company is (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 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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.

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

VCTR is expected to report earnings to fall 4.14% to $1.39 per share on May 01

Victory Capital Holdings VCTR Stock Earnings Reports
Q1'25
Est.
$1.39
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.02
Q1'24
Beat
by $0.03
The last earnings report on February 06 showed earnings per share of $1.45, beating the estimate of $1.38. With 58.13K shares outstanding, the current market capitalization sits at 2.73B.
A.I.Advisor
published Dividends

VCTR paid dividends on March 10, 2025

Victory Capital Holdings VCTR Stock Dividends
А dividend of $0.47 per share was paid with a record date of March 10, 2025, and an ex-dividend date of February 18, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of asset management services

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Investment Managers
Address
15935 La Cantera Parkway
Phone
+1 216 898-2400
Employees
481
Web
https://www.vcm.com
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VCTR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VCTR has been closely correlated with JHG. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if VCTR jumps, then JHG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VCTR
1D Price
Change %
VCTR100%
-9.74%
JHG - VCTR
67%
Closely correlated
-11.05%
HLNE - VCTR
66%
Closely correlated
-9.38%
APO - VCTR
66%
Loosely correlated
-12.77%
CG - VCTR
66%
Loosely correlated
-16.41%
BN - VCTR
65%
Loosely correlated
-7.41%
More

Groups containing VCTR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VCTR
1D Price
Change %
VCTR100%
-9.74%
VCTR
(4 stocks)
82%
Closely correlated
-6.05%