Vtex
Price Action
Technical Summary
WEAKENINGVtex is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 55), indicating performance broadly in line with the market. Earnings growth of 65% provides fundamental context to the price action. Investors should exercise caution due to high volatility (50% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $4.02 | -4.16% | BELOW |
| 50 SMA | $3.90 | -1.17% | BELOW |
| 100 SMA | $3.66 | +5.17% | ABOVE |
| 150 SMA | $3.84 | +0.28% | ABOVE |
| 200 SMA | $4.05 | -4.94% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is VTEX in an uptrend right now?
VTEX 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 VTEX overbought or oversold?
VTEX's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.
Is VTEX outperforming the market?
VTEX has a Relative Strength (RS) Rating of 55 out of 99. VTEX is performing about average compared to the market.
Where is VTEX in its 52-week range?
VTEX is trading at $3.85, which is 56% of its 52-week high ($6.82) and 25% above its 52-week low ($2.84).
How volatile is VTEX?
VTEX has a Beta of 1.21 and 52-week volatility of 50%. It's more volatile than the S&P 500 - expect bigger swings.