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VTEX
Stock ticker: NYSE
AS OF
Apr 3, 04:59 PM (EDT)
Price
$4.96
Change
-$0.29 (-5.53%)
Capitalization
1.49B

VTEX VTEX Forecast, Technical & Fundamental Analysis

Vtex provides a software-as-a-service digital commerce platform for enterprise brands and retailers... Show more

VTEX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VTEX with price predictions
Apr 02, 2025

VTEX's RSI Indicator climbs out of oversold territory

The RSI Oscillator for VTEX moved out of oversold territory on March 12, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 27 similar instances when the indicator left oversold territory. In of the 27 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 17, 2025. You may want to consider a long position or call options on VTEX as a result. In of 62 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 VTEX just turned positive on March 17, 2025. Looking at past instances where VTEX's MACD turned positive, the stock continued to rise in of 42 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 VTEX advanced for three days, in of 196 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 10-day moving average for VTEX crossed bearishly below the 50-day moving average on February 27, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 9 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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

VTEX broke above its upper Bollinger Band on March 17, 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.

The Aroon Indicator for VTEX entered a downward trend on March 07, 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.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. VTEX’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 (6.219) is normal, around the industry mean (30.907). P/E Ratio (0.000) is within average values for comparable stocks, (159.445). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (7.508) is also within normal values, averaging (59.276).

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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VTEX’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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VTEX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

VTEX is expected to report earnings to fall 52.00% to 0 cents per share on May 13

VTEX VTEX Stock Earnings Reports
Q1'25
Est.
$0.00
Q4'24
Missed
by $0.04
Q3'24
Est.
$0.02
Q2'24
Beat
by $0.01
Q1'24
Est.
$-0.01
The last earnings report on February 25 showed earnings per share of 0 cents, missing the estimate of 5 cents. With 1.18M shares outstanding, the current market capitalization sits at 1.49B.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
125 Kingsway
Phone
+44 2036957895
Employees
1277
Web
https://www.vtex.com
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VTEX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VTEX has been loosely correlated with COIN. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if VTEX jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTEX
1D Price
Change %
VTEX100%
+0.96%
COIN - VTEX
51%
Loosely correlated
+4.83%
FLYW - VTEX
49%
Loosely correlated
+2.82%
RIOT - VTEX
47%
Loosely correlated
+6.37%
CLSK - VTEX
46%
Loosely correlated
+6.08%
RPD - VTEX
46%
Loosely correlated
+2.46%
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