VTEX is a high-quality software company with a perfect 4-quarter EPS beat streak, excellent cash conversion and 21.1% upside to the analyst target, though momentum is negative and earnings arrive in 4 days.
Thesis pillars
- Steady Revenue Growth↑Improving
- High Quality Cash Conversion→Stable
- Perfect Earnings Beat Streak↑Improving
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Nov 1, 2026
VTEX (VTEX) Stock Analysis
Range Bound setup · Inst Constrain edge
Technology · Software - Application
Hold if already holding. Not a fresh buy at $3.98, but acceptable to hold if already in. Reasons: Sector modifier (Technology): -0.8; Negative momentum.
VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers. It provides VTEX platform that enables customers to execute commerce strategy, including building online stores, and integrating and managing... Read more
Hold if already holding. Not a fresh buy at $3.98, but acceptable to hold if already in. Reasons: Sector modifier (Technology): -0.8; Negative momentum. Chart setup: RSI 41 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.6/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and earnings proximity 2d<=7d. Suitability: aggressive.
Recent developments
updated Oct 31, 2026Recent Developments — VTEX
Latest news
- NEWS Form 13D/A VTEX For: 30 October By Investing.com - Investing.com Canada — Investing.com Canada Oct 31, 2026 neutral
- NEWS VTEX (VTEX) Expected to Post Quarterly Earnings on Thursday - MarketBeat — MarketBeat Oct 29, 2026 neutral
- NEWS VTEX Stock 12‑Month Price Target Cut to $5.42, Implies 39% Upside - TradingView — TradingView Oct 28, 2026 neutral
- NEWS VTEX (NYSE:VTEX) CEO Sells $19,376.24 in Stock - MarketBeat — MarketBeat Oct 27, 2026 negative
- NEWS VTEX (NYSE:VTEX) CEO Carmo Thomaz Junior Geraldo Do Sells 4,808 Shares of Stock - MarketBeat — MarketBeat Oct 27, 2026 neutral
Latest item Oct 31, 2026 · Generated 2026-11-03T11:29:00Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $3.98, but acceptable to hold if already in. Reasons: Sector modifier (Technology): -0.8; Negative momentum. Chart setup: RSI 41 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Analyst target $4.82 (+21.1%), stop $3.70 (−7.6%), A.R:R 2.0:1. Score 6.6/10, moderate confidence.
Analyst target: $4.82 (+21.1% upside). Analyst target $4.82 (+21.1%), stop $3.70 (−7.6%), A.R:R 2.0:1. Stop-loss: $3.70.
Sector modifier (Technology): -0.8; Negative momentum.
VTEX trades at a P/E of 23.4 (forward 14.4). TrendMatrix value score: 7.5/10. Verdict: Hold.
15 analysts rate VTEX, with a consensus score of 3.9/5. 10 analysts publish price targets averaging $6.
What does VTEX do?VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands...
VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers. It provides VTEX platform that enables customers to execute commerce strategy, including building online stores, and integrating and managing orders across channels, as well as creating marketplaces to sell products from third-party vendors. The company also offers customer support services; and optional services, such as project management, solutions architecting, and implementation consulting services. It serves its products to home appliances, apparel and accessories, beauty and health, electronics, grocery, department stores, and toys and hobbies, as well as home, furniture, and decoration markets. The company has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, the United States, and internationally. VTEX was founded in 2000 and is headquartered in Grand Cayman, Cayman Islands.