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VRA
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$4.38
Change
+$0.04 (+0.92%)
Capitalization
137.79M

VRA Price Prediction, Vera Bradley AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

VRA in downward trend: price dove below 50-day moving average on June 06, 2022

VRA moved below its 50-day moving average on June 06, 2022 date and that indicates a change from an upward trend to a downward trend. In 35 of 38 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 08, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on VRA as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for VRA turned negative on June 08, 2022. 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 48 similar instances when the indicator turned negative. In of the 48 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 VRA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for VRA entered a downward trend on May 27, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VRA advanced for three days, in of 289 cases, the price rose further within the following month. The odds of a continued upward trend are .

VRA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 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 consistent 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 slightly 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 (0.446) is normal, around the industry mean (2.992). P/E Ratio (11.834) is within average values for comparable stocks, (68.300). VRA's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.469). Dividend Yield (0.000) settles around the average of (0.038) among similar stocks. P/S Ratio (0.283) is also within normal values, averaging (1.704).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. VRA’s price grows at a lower rate over the last 12 months as compared to 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. VRA’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 83, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

VRA is expected to report earnings to fall 221.05% to 23 cents per share on August 31

Vera Bradley VRA Stock Earnings Reports
Q3'22
Est.
$0.23
Q2'22
Missed
by $0.03
Q1'22
Missed
by $0.06
Q4'21
Missed
by $0.08
Q3'21
Missed
by $0.05
The last earnings report on June 08 showed earnings per share of -18 cents, missing the estimate of -15 cents. With 448.93K shares outstanding, the current market capitalization sits at 137.79M.
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nike (NYSE:NKE), VF Corp (NYSE:VFC), Skechers USA (NYSE:SKX), Canada Goose Holdings (NYSE:GOOS), G-III Apparel Group Ltd (NASDAQ:GIII), Lakeland Industries (NASDAQ:LAKE).

Industry description

Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.

Market Cap

The average market capitalization across the Apparel/Footwear Industry is 4.84B. The market cap for tickers in the group ranges from 1.66K to 160.84B. NKE holds the highest valuation in this group at 160.84B. The lowest valued company is SQBGQ at 1.66K.

High and low price notable news

The average weekly price growth across all stocks in the Apparel/Footwear Industry was -3%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was -5%. FIGS experienced the highest price growth at 11%, while TODGF experienced the biggest fall at -22%.

Volume

The average weekly volume growth across all stocks in the Apparel/Footwear Industry was -78%. For the same stocks of the Industry, the average monthly volume growth was -55% and the average quarterly volume growth was -7%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 68
Price Growth Rating: 57
SMR Rating: 27
Profit Risk Rating: 82
Seasonality Score: -6 (-100 ... +100)
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published General Information

General Information

a producer of retails accessories for women

Industry ApparelFootwear

Profile
Fundamentals
Details
Industry
Apparel Or Footwear
Address
12420 Stonebridge Road
Phone
+1 877 708-8372
Employees
2490
Web
https://www.verabradley.com

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VRA and

Correlation & Price change

A.I.dvisor indicates that over the last year, VRA has been loosely correlated with GIII. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if VRA jumps, then GIII could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRA
1D Price
Change %
VRA100%
+0.92%
GIII - VRA
58%
Loosely correlated
-1.09%
SHOO - VRA
56%
Loosely correlated
-1.21%
RL - VRA
54%
Loosely correlated
+1.20%
SKX - VRA
53%
Loosely correlated
-0.96%
WWW - VRA
52%
Loosely correlated
-1.04%
More