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VHC
Stock ticker: NYSE
AS OF
Jul 8, 04:59 PM (EDT)
Price
$13.51
Change
+$1.17 (+9.48%)
Capitalization
22.98M

VHC VirnetX Holding Corp Forecast, Technical & Fundamental Analysis

VirnetX Holding Corp is engaged in the business of commercializing a portfolio of patents... Show more

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

VHC's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for VHC turned positive on June 26, 2025. Looking at past instances where VHC's MACD turned positive, the stock continued to rise in of 39 cases over 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 June 25, 2025. You may want to consider a long position or call options on VHC as a result. In of 103 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

VHC moved above its 50-day moving average on June 24, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for VHC crossed bullishly above the 50-day moving average on June 26, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 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 VHC advanced for three days, in of 235 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

VHC broke above its upper Bollinger Band on June 27, 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. VHC’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 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 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 (0.410) is normal, around the industry mean (31.479). P/E Ratio (0.000) is within average values for comparable stocks, (164.144). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. VHC's P/S Ratio (3333.333) is very high in comparison to the industry average of (62.041).

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VHC’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 88, placing this stock worse than average.

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

VHC paid dividends on April 17, 2023

VirnetX Holding Corp VHC Stock Dividends
А quarterly dividend of $1.00 per share was paid with a record date of April 17, 2023, and an ex-dividend date of April 18, 2023. Read more...
A.I. Advisor
published General Information

General Information

a developer of software and technology solutions

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Internet Software Or Services
Address
308 Dorla Court
Phone
+1 775 548-1785
Employees
27
Web
https://www.virnetx.com
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VHC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VHC has been loosely correlated with DFDV. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if VHC jumps, then DFDV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VHC
1D Price
Change %
VHC100%
+10.13%
DFDV - VHC
35%
Loosely correlated
-12.51%
COIN - VHC
31%
Poorly correlated
-0.64%
NUTX - VHC
31%
Poorly correlated
+9.62%
INTZ - VHC
30%
Poorly correlated
-3.91%
IDAI - VHC
27%
Poorly correlated
-9.84%
More