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VPX
ETF ticker: NYSE ARCA
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VPX stock forecast, quote, news & analysis

The investment seeks to achieve capital appreciation... Show more

Category: #Large Blend
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published price charts
VPX
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a Summary for VPX with price predictions
Oct 14, 2026

VPX sees MACD Histogram crosses below signal line

VPX saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 14, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 4 instances where the indicator turned negative. In 3 of the 4 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 75%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 1 of 6 cases where VPX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 17%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VPX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 40%.

VPX broke above its upper Bollinger Band on September 21, 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 21, 2026. You may want to consider a long position or call options on VPX as a result. In 5 of 6 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 83%.

Following a +1.27% 3-day Advance, the price is estimated to grow further. Considering data from situations where VPX advanced for three days, in 26 of 29 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.

The Aroon Indicator entered an Uptrend today. In 63 of 63 cases where VPX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Micron Technology (NASDAQ:MU), Eli Lilly & Co (NYSE:LLY), Advanced Micro Devices (NASDAQ:AMD), JPMorgan Chase & Co (NYSE:JPM).

Industry description

The investment seeks to achieve capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”). Under normal circumstances, between 100% and 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities of U.S. companies. The fund is non-diversified.

Market Cap

The average market capitalization across the Variant Perception Cycle Aware US Equity ETF (VPX) ETF is 541.01B. The market cap for tickers in the group ranges from 14.83B to 5.53T. NVDA holds the highest valuation in this group at 5.53T. The lowest valued company is APA at 14.83B.

High and low price notable news

The average weekly price growth across all stocks in the Variant Perception Cycle Aware US Equity ETF (VPX) ETF was 10%. For the same ETF, the average monthly price growth was 16%, and the average quarterly price growth was 142%. MPC experienced the highest price growth at 10%, while CIEN experienced the biggest fall at -19%.

Volume

The average weekly volume growth across all stocks in the Variant Perception Cycle Aware US Equity ETF (VPX) ETF was 40%. For the same stocks of the ETF, the average monthly volume growth was 13% and the average quarterly volume growth was -41%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 61
P/E Growth Rating: 49
Price Growth Rating: 41
SMR Rating: 38
Profit Risk Rating: 38
Seasonality Score: 48 (-100 ... +100)
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published General Information

General Information

Category LargeBlend

Category
Large Blend
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com
VPX sees MACD Histogram crosses below signal line