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VCTR
Stock ticker: NASDAQ
AS OF
Sep 5, 04:59 PM (EDT)
Price
$71.46
Change
-$0.85 (-1.18%)
Capitalization
4.77B

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
Sep 04, 2025

Momentum Indicator for VCTR turns positive, indicating new upward trend

VCTR saw its Momentum Indicator move above the 0 level on September 04, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned positive. In of the 87 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VCTR advanced for three days, in of 364 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 305 cases where VCTR 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 Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 73 cases where VCTR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for VCTR turned negative on August 18, 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 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

VCTR broke above its upper Bollinger Band on August 12, 2025. 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 (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 (1.936) is normal, around the industry mean (7.104). P/E Ratio (17.862) is within average values for comparable stocks, (40.556). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.425). Dividend Yield (0.025) settles around the average of (0.075) among similar stocks. P/S Ratio (4.589) is also within normal values, averaging (13.386).

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 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 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.

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

VCTR is expected to report earnings to $1.57 per share on October 30

Victory Capital Holdings VCTR Stock Earnings Reports
Q3'25
Est.
$1.57
Q2'25
Beat
by $0.10
Q1'25
Missed
by $0.02
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.02
The last earnings report on August 07 showed earnings per share of $1.57, beating the estimate of $1.47. With 599.79K shares outstanding, the current market capitalization sits at 4.77B.
A.I.Advisor
published Dividends

VCTR is expected to pay dividends on September 25, 2025

Victory Capital Holdings VCTR Stock Dividends
A dividend of $0.49 per share will be paid with a record date of September 25, 2025, and an ex-dividend date of September 10, 2025. The last dividend of $0.49 was paid on June 25. 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 loosely correlated with IVZ. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if VCTR jumps, then IVZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VCTR
1D Price
Change %
VCTR100%
+2.45%
IVZ - VCTR
66%
Loosely correlated
+1.20%
APO - VCTR
65%
Loosely correlated
+1.61%
OWL - VCTR
65%
Loosely correlated
+0.78%
STEP - VCTR
64%
Loosely correlated
+2.69%
CG - VCTR
63%
Loosely correlated
+2.45%
More

Groups containing VCTR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VCTR
1D Price
Change %
VCTR100%
+2.45%
VCTR
(15 stocks)
71%
Closely correlated
-1.17%