VFSMID

VinFast Auto Ltd.

Consumer CyclicalAuto - Manufacturers
$3.03
$0.00(+0.00%)
52W$2.78
$5.29
Updated Jun 30, 02:00 AM
RSI31
RS Rating24/99
Beta0.66
Volatility39%
F-Score5/9
Mkt Cap$7.1B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

VinFast Auto Ltd. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 24), showing significant lag compared to the market leaders. Earnings contraction of 60% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
24
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.66
vs S&P 500
DEFENSIVE
52W Position
10%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.68
50 SMA > 100 SMA$3.55
100 SMA > 150 SMA$3.49
150 SMA > 200 SMA$3.44

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.15-3.82%BELOW
50 SMA$3.68-17.60%BELOW
100 SMA$3.55-14.59%BELOW
150 SMA$3.49-13.16%BELOW
200 SMA$3.44-11.96%BELOW

Price Performance

1D+0.0%
1W-1.6%
1M-13.2%
3M-16.1%
6M-10.1%
YTD-10.4%
1Y-15.1%
3Y-33.8%
52-Week Trading Range10% from low
$3.03
52W Low$2.78
52W High$5.29

Technical Indicators

RSI (14)BEARISH
31.5
305070
Setup ScoreCOOL
5/10
Base depth: 78.7%

Risk Profile

Beta
0.66
52W Vol
39%
ATR
$0.12
Max DD (1Y)
-36%

Volume Analysis

Today
815.8K
50D Avg
650.2K
Vol Ratio
1.25x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-8%
$-8686.00
Q3'25-81%
$-10239.00
Q4'25-15%
$-15005.00
Q1'26-60%
$-12106.28
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+45.87%
3 Years:+86.55%
TTM:+80.97%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-34.21%

Stock Price CAGR

10 Years:-11.64%
5 Years:-21.93%
3 Years:-33.81%
1 Year:-15.13%

Return on Equity

10Y Avg:-306.6%
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$7.1B
Gross Margin-42.5%
Net Margin-1.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is VFS in an uptrend right now?

VFS 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 VFS overbought or oversold?

VFS's RSI (14) is 31. The stock is in neutral territory, neither overbought nor oversold.

Is VFS outperforming the market?

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

Where is VFS in its 52-week range?

VFS is trading at $3.03, which is 57% of its 52-week high ($5.29) and 10% above its 52-week low ($2.78).

How volatile is VFS?

VFS has a Beta of 0.66 and 52-week volatility of 39%. It's less volatile than the S&P 500 - generally more stable.

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.