VTEX (VTEX) Stock Analysis
Momentum Cont setup · Inst Constrain edge
Technology · Software - Application
Sell if holding. Engine flags exit at $4.14. Leverage penalty (D/E 1.1): -0.5.
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
Sell if holding. Engine flags exit at $4.14. Leverage penalty (D/E 1.1): -0.5. Chart setup: Trend continuation, RSI 69, MACD bullish. Score 5.8/10, moderate confidence.
Passes 7/9 gates (positive momentum, favorable risk/reward ratio, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Upcoming dated catalysts
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
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Analyst Consensus
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Verdict History
Frequently Asked Questions
Sell if holding. Engine flags exit at $4.14. Leverage penalty (D/E 1.1): -0.5. Chart setup: Trend continuation, RSI 69, MACD bullish. Prior stop was $3.85. Score 5.8/10, moderate confidence.
Take-profit target: $5.23 (+26.3% upside). Prior stop was $3.85. Stop-loss: $3.85.
Leverage penalty (D/E 1.1): -0.5.
VTEX trades at a P/E of 31.8 (forward 14.9). TrendMatrix value score: 7.1/10. Verdict: Sell.
16 analysts cover VTEX with a consensus score of 4.1/5. Average price target: $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.