VTEX is expected to report earnings to rise 103.50% to 4 cents per share on August 06
Q2'26
Est.
$0.04
Q1'26
Missed
by $0.01
Q4'25
Est.
$0.05
Q3'25
Est.
$0.03
Q2'25
Est.
$0.02
The last earnings report on May 07 showed earnings per share of 1 cents, missing the estimate of 2 cents. With 941.70K shares outstanding, the current market capitalization sits at 734.80M.
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.
VTEX sees its 50-day moving average cross bullishly above its 200-day moving average
The 50-day moving average for VTEX moved above the 200-day moving average on July 27, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on July 27, 2026. You may want to consider a long position or call options on VTEX as a result. In of 90 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 July 28, 2026. Looking at past instances where VTEX's MACD turned positive, the stock continued to rise in of 58 cases over the following month. The odds of a continued upward trend are .
VTEX moved above its 50-day moving average on June 26, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for VTEX crossed bullishly above the 50-day moving average on July 01, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 271 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 132 cases where VTEX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for VTEX moved out of overbought territory on June 30, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 28 similar instances where the indicator moved out of overbought territory. In of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
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 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 July 28, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VTEX’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 (3.155) is normal, around the industry mean (26.705). P/E Ratio (34.206) is within average values for comparable stocks, (77.951). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.635). Dividend Yield (0.000) settles around the average of (0.048) among similar stocks. P/S Ratio (3.184) is also within normal values, averaging (52.278).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 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 95, placing this stock worse than average.
