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VVNT
Stock ticker:
NYSE
AS OF
Aug 5 closing price
Price
$5.17
Change
+$0.35 (+7.26%)
Capitalization
1.1B

VVNT Vivint Smart Home Forecast, Technical & Fundamental Analysis

a provider of smart home security system
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Aug 05, 2022

VVNT in +6.66% Uptrend, advancing for three consecutive days on July 28, 2022

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where VVNT advanced for three days, in 112 of 149 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 13, 2022. You may want to consider a long position or call options on VVNT as a result. In of 57 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 VVNT just turned positive on July 06, 2022. Looking at past instances where VVNT's MACD turned positive, the stock continued to rise in of 30 cases over the following month. The odds of a continued upward trend are .

VVNT moved above its 50-day moving average on July 27, 2022 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for VVNT crossed bullishly above the 50-day moving average on August 01, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 8 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 .

The Aroon Indicator entered an Uptrend today. In of 120 cases where VVNT 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 RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 16 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

VVNT broke above its upper Bollinger Band on August 05, 2022. 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)

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VVNT’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 significantly 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 (0.000) is normal, around the industry mean (25.482). P/E Ratio (0.000) is within average values for comparable stocks, (66.329). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.229). Dividend Yield (0.000) settles around the average of (0.034) among similar stocks. P/S Ratio (0.708) is also within normal values, averaging (49.136).

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. VVNT’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.

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VVNT
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
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A.I. Advisor
published Earnings

VVNT is expected to report earnings to rise 147.00% to -32 cents per share on August 08

Vivint Smart Home VVNT Stock Earnings Reports
Q2'22
Est.
$-0.32
Q1'22
Beat
by $0.01
Q4'21
Beat
by $0.03
Q3'21
Beat
by $0.03
Q2'21
Est.
$-0.35
The last earnings report on May 03 showed earnings per share of -12 cents, beating the estimate of -13 cents. With 394.05K shares outstanding, the current market capitalization sits at 1.10B.
AI
A.I. Advisor
published General Information

General Information

a provider of smart home security system

Industry MiscellaneousCommercialServices

Profile
Fundamentals
Details
Industry
N/A
Address
4931 North 300 West
Phone
+1 801 377-9111
Employees
12100
Web
https://www.vivint.com

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VVNT and

Correlation & Price change

A.I.dvisor indicates that over the last year, VVNT has been loosely correlated with REZI. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if VVNT jumps, then REZI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VVNT
1D Price
Change %
VVNT100%
+6.82%
REZI - VVNT
57%
Loosely correlated
+1.02%
ADT - VVNT
52%
Loosely correlated
+4.16%
KODK - VVNT
47%
Loosely correlated
+3.90%
ARMK - VVNT
43%
Loosely correlated
+0.26%
ARLO - VVNT
42%
Loosely correlated
+0.95%
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