VINP Price Chart
Loading chart...
50 DMA150 DMA200 DMA
VINPVinci Compass Investments Ltd.
$12.85
Financials
WATCHLIST
Investment Thesis
VINP has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.
Good earnings but no pattern = Wait for setup
Key Takeaways
- Earnings strong
- RS 78 - needs improvement
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Accelerating
Price Structure
Aligned UptrendPrice
$12.85
✓→
50 DMA
$12.58
✓→
100 DMA
$11.62
✓→
150 DMA
$10.98
✓→
200 DMA
$10.65
Alignment Score: 4/4✓ Confirmed Uptrend
Why Not BUY Yet?
RS Rating
78 (Top 22%)→>80 (Top 20%)
Pattern
No base forming→VCP or constructive base
Entry Point
Broke out 3mo ago, now +19%→Wait for pullback or new base
What Would Change Our Mind?
To turn bullish on VINP, we need:
- RS Rating: >80 (Top 20%)(currently 78 (Top 22%))
- Pattern: VCP or constructive base(currently No base forming)
- Entry Point: Wait for pullback or new base(currently Broke out 3mo ago, now +19%)
- Fresh Entry: Pullback to 50 DMA or new base formation(currently Extended +19% from 3mo ago breakout)
Twin Engines Dashboard
Technical Health
RS Rating
78/99
Top 22% (Need 80+)
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
56
NEUTRAL
VCP Setup
COOL
Score: 5/9
Volume
104K
+134% vs avg
From Entry
+19.0%
$10.80
Fundamental Horsepower
EPS Qtr YoY
+141%
Accelerating
EPS 3Y CAGR
-18%
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
4/9
Piotroski Quality
ROE
7%
Return on Equity
EPS Rank
53/99
Percentile
Trade Plan
Lost MomentumBreakout Date2025-09-22116 days ago
Entry Was$10.80Breakout price
Gain Since+19%From entry
Reclaim$13.0221 EMA support
If/Then Playbook
IF: Stock begins forming a base (pullback 10-20%)
THEN: Add to active watch for VCP development
IF: Pullback to 20 DMA or 10 EMA
THEN: Consider low-risk add on bounce
IF: VCP pattern develops (base tightens)
THEN: Calculate pivot and prepare trade plan
IF: Price drops >20% from highs
THEN: Watch for Stage 2 breakdown
IF: Next earnings confirms growth acceleration
THEN: Maintain on priority list
Key Price Levels
Resistance
- 20 DMA$13.10+1.9%
- 52W High$13.61+5.9%
Current$12.85
Support
- 50 DMA$12.58-2.1%
- 200 DMA$10.65-17.1%
- 52W Low$8.66-32.6%
More VINP Analysis
Frequently Asked Questions
Is VINP stock a buy now?
VINP has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.
What is the buy point for VINP?
VINP broke out at $10.80 3 month(s) ago and is now +19% extended. Wait for a pullback to the 21 EMA or a new base pattern.
What is VINP's RS Rating?
VINP has an RS Rating of 78/99, meaning it's in the Top 22% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.