While Vtex has overperformed by 0.16%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, VTEX rose by 8.15%, with highs and lows ranging from $8.03 to $4.20, whereas the simple moving average jumped by 4.42% in the last 200 days.
On June 23, 2025, Citigroup started tracking Vtex (NYSE: VTEX) recommending Buy. A report published by Jefferies on May 22, 2025, Initiated its previous ‘Hold’ rating for VTEX. Morgan Stanley January 05, 2024d its ‘Equal-Weight’ rating to ‘Overweight’ for VTEX, as published in its report on January 05, 2024. UBS’s report from August 23, 2023 suggests a price prediction of $7.50 for VTEX shares, giving the stock a ‘Buy’ rating. Credit Suisse also rated the stock as ‘Neutral’.
Analysis of Vtex (VTEX)
Further, the quarter-over-quarter increase in sales is 2.88%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Vtex’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 6.26% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 3.37, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 964.29K can be a very valuable indicator of volatility for VTEX stock. On a monthly basis, the volatility of the stock is set at 3.44%, whereas on a weekly basis, it is put at 3.45%, with a gain of 1.27% over the past seven days. Furthermore, long-term investors anticipate a median target price of $9.26, showing growth from the present price of $6.37, which can serve as yet another indication of whether VTEX is worth investing in or should be passed over.
How Do You Analyze Vtex Shares?
The United Kingdom based company Vtex (VTEX) is one of the biggest names in Software – Application. When comparing Vtex shares with other companies under Technology, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 80.03, there is a growth in quarterly earnings of 134.59%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 62.97%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 16.91% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
VTEX shares are owned by institutional investors to the tune of 16.91% at present.
