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VREX
Stock ticker: NASDAQ
AS OF
Apr 2, 04:59 PM (EDT)
Price
$11.43
Change
-$0.00 (-0.00%)
Capitalization
732.76M

VREX Varex Imaging Corp Forecast, Technical & Fundamental Analysis

Varex Imaging Corp designs and manufactures X-ray imaging components... Show more

VREX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VREX with price predictions
Apr 01, 2025

Momentum Indicator for VREX turns negative, indicating new downward trend

VREX saw its Momentum Indicator move below the 0 level on March 21, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 90 similar instances where the indicator turned negative. In of the 90 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for VREX turned negative on March 26, 2025. 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 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 50-day moving average for VREX moved below the 200-day moving average on March 10, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VREX 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 VREX entered a downward trend on April 01, 2025. 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 shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VREX advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

VREX 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)

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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. VREX’s price grows at a lower 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 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 (1.288) is normal, around the industry mean (23.715). P/E Ratio (18.222) is within average values for comparable stocks, (83.458). Projected Growth (PEG Ratio) (3.221) is also within normal values, averaging (5.667). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (1.034) is also within normal values, averaging (41.612).

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. VREX’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 90, placing this stock worse than average.

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

VREX is expected to report earnings to rise 78.29% to 12 cents per share on May 06

Varex Imaging Corp VREX Stock Earnings Reports
Q1'25
Est.
$0.12
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.11
Q2'24
Missed
by $0.02
Q1'24
Missed
by $0.04
The last earnings report on February 06 showed earnings per share of 7 cents, beating the estimate of 1 cents. With 225.39K shares outstanding, the current market capitalization sits at 732.76M.
A.I. Advisor
published General Information

General Information

a manufactures of X-ray tubes, flat panel detectors, connectors and accessories for imaging as well as workstations and software for computer-aided diagnostics and image processing

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
Medical Specialties
Address
1678 South Pioneer Road
Phone
+1 801 972-5000
Employees
2400
Web
https://www.vareximaging.com
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VREX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VREX has been loosely correlated with NVST. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if VREX jumps, then NVST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VREX
1D Price
Change %
VREX100%
-1.47%
NVST - VREX
42%
Loosely correlated
-0.93%
ALGN - VREX
41%
Loosely correlated
-0.49%
ATR - VREX
38%
Loosely correlated
+0.49%
ARAY - VREX
36%
Loosely correlated
-0.56%
IRMD - VREX
36%
Loosely correlated
+1.85%
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