VNETMID

VNET Group, Inc.

TechnologyInformation Technology Services
$9.01
$0.01(+6.25%)
52W$5.15
$14.48
Updated May 7, 12:00 AM
RSI44
RS Rating29/99
Beta2.70
Volatility82%
F-Score7/9
Mkt Cap$2.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

VNET Group, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 29), showing significant lag compared to the market leaders. Earnings contraction of 206% provides fundamental context to the price action. Investors should exercise caution due to high volatility (82% annualized), which requires wider risk management.

Relative Strength
29
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.70
vs S&P 500
HIGH BETA
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.20
50 SMA > 100 SMA$9.84
100 SMA > 150 SMA$9.70
150 SMA > 200 SMA$9.42

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.75+3.01%ABOVE
50 SMA$9.20-2.11%BELOW
100 SMA$9.84-8.48%BELOW
150 SMA$9.70-7.15%BELOW
200 SMA$9.42-4.35%BELOW

Price Performance

1D+6.3%
1W+8.6%
1M+11.2%
3M-19.6%
6M-9.6%
YTD-1.1%
1Y+31.9%
3Y+44.4%
52-Week Trading Range41% from low
$9.01
52W Low$5.15
52W High$14.48

Technical Indicators

RSI (14)NEUTRAL
44.1
305070
VCP ScoreCOOL
5/10
Base depth: 75.5%

Risk Profile

Beta
2.70
52W Vol
82%
ATR
$0.46
Max DD (1Y)
-43%

Volume Analysis

Today
7.73M
50D Avg
5.73M
Vol Ratio
1.35x
Liquidity
MODERATE

Earnings Momentum

Q4'24+100%
$-0.04
Q1'25-25%
$-0.90
Q2'25-125%
$-0.06
Q3'25-206%
$-1.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.12%
5 Years:+16.86%
3 Years:+10.09%
TTM:+20.73%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-41.52%
TTM:+86.00%

Stock Price CAGR

10 Years:-7.02%
5 Years:-18.32%
3 Years:+44.44%
1 Year:+31.92%

Return on Equity

10Y Avg:-12.8%
5Y Avg:-17.1%
3Y Avg:-15.9%
Last Year:-7.6%

Key Metrics

Market Cap$2.6B
Gross Margin22.2%
Net Margin2.2%
Piotroski F-Score7/9

Frequently Asked Questions

Is VNET in an uptrend right now?

VNET has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is VNET overbought or oversold?

VNET's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is VNET outperforming the market?

VNET has a Relative Strength (RS) Rating of 29 out of 99. VNET is currently lagging the broader market.

Where is VNET in its 52-week range?

VNET is trading at $9.01, which is 62% of its 52-week high ($14.48) and 41% above its 52-week low ($5.15).

How volatile is VNET?

VNET has a Beta of 2.70 and 52-week volatility of 82%. 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.