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VERX
Stock ticker: NASDAQ
AS OF
Apr 24, 04:59 PM (EDT)
Price
$39.51
Change
-$0.20 (-0.50%)
Capitalization
4.9B

VERX Vertex Forecast, Technical & Fundamental Analysis

Vertex Inc is a provider of tax technology and services... Show more

VERX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VERX with price predictions
Apr 23, 2025

VERX in upward trend: price rose above 50-day moving average on April 22, 2025

VERX moved above its 50-day moving average on April 22, 2025 date and that indicates a change from a downward trend to an upward trend. In of 36 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 09, 2025. You may want to consider a long position or call options on VERX as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 10-day moving average for VERX crossed bullishly above the 50-day moving average on April 22, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 VERX advanced for three days, in of 320 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 239 cases where VERX 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 demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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

VERX broke above its upper Bollinger Band on April 09, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VERX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (19.531) is normal, around the industry mean (30.787). P/E Ratio (0.000) is within average values for comparable stocks, (160.020). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (8.496) is also within normal values, averaging (59.678).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VERX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

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

VERX is expected to report earnings to fall 10.60% to 13 cents per share on May 07

Vertex VERX Stock Earnings Reports
Q1'25
Est.
$0.13
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.02
Q1'24
Beat
by $0.03
The last earnings report on February 27 showed earnings per share of 15 cents, beating the estimate of 14 cents. With 580.17K shares outstanding, the current market capitalization sits at 4.90B.
A.I. Advisor
published General Information

General Information

a company, which engages in the provision of tax compliance software solutions

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
2301 Renaissance Boulevard
Phone
+1 800 355-3500
Employees
1500
Web
https://www.vertexinc.com
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VERX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VERX has been loosely correlated with COIN. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if VERX jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VERX
1D Price
Change %
VERX100%
+1.59%
COIN - VERX
61%
Loosely correlated
+2.53%
CLSK - VERX
54%
Loosely correlated
+1.14%
SEMR - VERX
49%
Loosely correlated
+4.65%
RIOT - VERX
47%
Loosely correlated
+5.34%
SPSC - VERX
46%
Loosely correlated
+2.16%
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