SEATMICRO

Vivid Seats Inc.

Communication ServicesInternet Content & Information
$8.97
$0.02(+17.56%)
52W$5.06
$45.20
Updated May 7, 12:00 AM
RSI58
RS Rating24/99
Beta2.12
Volatility102%
F-Score4/9
Mkt Cap$65M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Vivid Seats Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 24), showing significant lag compared to the market leaders. Earnings contraction of 44% provides fundamental context to the price action. However, price is extended 38% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
24
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.12
vs S&P 500
HIGH BETA
52W Position
10%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.52
50 SMA > 100 SMA$6.66
100 SMA > 150 SMA$7.95
150 SMA > 200 SMA$10.89

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.03+27.55%ABOVE
50 SMA$6.52+37.52%ABOVE
100 SMA$6.66+34.60%ABOVE
150 SMA$7.95+12.81%ABOVE
200 SMA$10.89-17.60%BELOW

Price Performance

1D+17.6%
1W+33.9%
1M+25.3%
3M+22.0%
6M-15.0%
YTD+28.1%
1Y-74.5%
3Y-61.6%
52-Week Trading Range10% from low
$8.97
52W Low$5.06
52W High$45.20

Technical Indicators

RSI (14)NEUTRAL
58.4
305070
VCP ScoreCOOL
3/10
Base depth: 49.3%

Risk Profile

Beta
2.12
52W Vol
102%
ATR
$0.68
Max DD (1Y)
-91%

Volume Analysis

Today
229.9K
50D Avg
116.5K
Vol Ratio
1.97x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-14011%
$-25.40
Q3'25-475%
$-1.91
Q4'25-48650%
$-40.95
Q1'26-44%
$-1.35
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+74.70%
3 Years:-1.67%
TTM:-28.88%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-99.30%

Stock Price CAGR

10 Years:-26.57%
5 Years:-46.02%
3 Years:-61.55%
1 Year:-74.52%

Return on Equity

10Y Avg:-114.3%
5Y Avg:-32.3%
3Y Avg:-48.9%
Last Year:-349.6%

Key Metrics

Market Cap$65M
Gross Margin61.0%
Net Margin-75.2%
Piotroski F-Score4/9

Frequently Asked Questions

Is SEAT in an uptrend right now?

SEAT has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SEAT overbought or oversold?

SEAT's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is SEAT outperforming the market?

SEAT has a Relative Strength (RS) Rating of 24 out of 99. SEAT is currently lagging the broader market.

Where is SEAT in its 52-week range?

SEAT is trading at $8.97, which is 20% of its 52-week high ($45.20) and 10% above its 52-week low ($5.06).

How volatile is SEAT?

SEAT has a Beta of 2.12 and 52-week volatility of 102%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.