VNCE Vince Holding Corp Forecast, Technical & Fundamental Analysis
Vince Holding Corp is a fashion brand that is engaged in wholesale and retail delivery of luxury essentials like women's and men's apparel, women's and men's footwear, and handbags... Show more
VNCE is expected to report earnings to fall 106.25% to 0 cents per share on September 15
Q3'26
Est.
$0.01
Q2'26
Beat
by $0.21
Q1'26
Beat
by $0.31
Q4'25
Beat
by $0.02
Q3'25
Beat
by $0.62
The last earnings report on June 16 showed earnings per share of -15 cents, beating the estimate of -37 cents. With 525.34K shares outstanding, the current market capitalization sits at 91.22M.
A.I.dvisor tells us that VNCE and OXM have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VNCE and OXM's prices will move in lockstep.
Aroon Indicator for VNCE shows an upward move is likely
VNCE's Aroon Indicator triggered a bullish signal on June 18, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 113 similar instances where the Aroon Indicator showed a similar pattern. In of the 113 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on May 28, 2026. You may want to consider a long position or call options on VNCE as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for VNCE just turned positive on June 11, 2026. Looking at past instances where VNCE's MACD turned positive, the stock continued to rise in of 41 cases 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 VNCE advanced for three days, in of 231 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VNCE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
VNCE broke above its upper Bollinger Band on June 15, 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 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. VNCE’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 fair valued 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 (1.894) is normal, around the industry mean (6.491). P/E Ratio (10.143) is within average values for comparable stocks, (31.212). VNCE's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.175). VNCE has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (0.303) is also within normal values, averaging (0.943).
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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VNCE’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 92, placing this stock worse than average.
