VCELMID

Vericel Corporation

HealthcareBiotechnology
$45.07
$0.01(-2.51%)
52W$28.95
$46.62
Updated Jun 30, 02:00 AM
RSI83
RS Rating83/99
Beta1.22
Volatility49%
F-Score8/9
Mkt Cap$2.3B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Vericel Corporation is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings growth of 48% provides fundamental context to the price action. However, with RSI at 83, the stock is extended and may be prone to a short-term pullback.

Relative Strength
83
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.22
vs S&P 500
ABOVE MKT
52W Position
91%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$36.28
50 SMA > 100 SMA$35.28
100 SMA > 150 SMA$36.06
150 SMA > 200 SMA$35.73

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$38.65+16.62%ABOVE
50 SMA$36.28+24.24%ABOVE
100 SMA$35.28+27.75%ABOVE
150 SMA$36.06+24.98%ABOVE
200 SMA$35.73+26.14%ABOVE

Price Performance

1D-2.5%
1W+11.4%
1M+35.2%
3M+47.5%
6M+19.9%
YTD+26.6%
1Y+5.9%
3Y+5.5%
52-Week Trading Range91% from low
$45.07
52W Low$28.95
52W High$46.62

Technical Indicators

RSI (14)OVERBOUGHT
82.7
305070
Setup ScoreHOT
7/10
Base depth: 34.0%

Risk Profile

Beta
1.22
52W Vol
49%
ATR
$1.69
Max DD (1Y)
-31%

Volume Analysis

Today
753.6K
50D Avg
585.1K
Vol Ratio
1.29x
Liquidity
MODERATE

Earnings Momentum

Q2'25+89%
$-0.01
Q3'25+632%
$0.10
Q4'25+18%
$0.45
Q1'26+48%
$-0.12
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+18.37%
5 Years:+17.34%
3 Years:+18.90%
TTM:+22.45%

Compounded Profit Growth

10 Years:
5 Years:+39.49%
3 Years:
TTM:+10.77%

Stock Price CAGR

10 Years:+34.71%
5 Years:-4.84%
3 Years:+5.51%
1 Year:+5.92%

Return on Equity

10Y Avg:-18.3%
5Y Avg:-1.3%
3Y Avg:2.5%
Last Year:6.4%

Key Metrics

Market Cap$2.3B
Gross Margin74.4%
Net Margin6.0%
Piotroski F-Score8/9

Frequently Asked Questions

Is VCEL in an uptrend right now?

VCEL has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is VCEL overbought or oversold?

VCEL's RSI (14) is 83. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is VCEL outperforming the market?

VCEL has a Relative Strength (RS) Rating of 83 out of 99. Yes, VCEL is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is VCEL in its 52-week range?

VCEL is trading at $45.07, which is 97% of its 52-week high ($46.62) and 91% above its 52-week low ($28.95).

How volatile is VCEL?

VCEL has a Beta of 1.22 and 52-week volatility of 49%. 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.