While Vtex has underperformed by -4.42%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, VTEX fell by -26.66%, with highs and lows ranging from $7.58 to $3.91, whereas the simple moving average fell by -22.78% in the last 200 days.
On September 17, 2025, Jefferies Upgraded Vtex (NYSE: VTEX) to Buy. A report published by JP Morgan on August 08, 2025, Downgraded its rating to ‘Neutral’ for VTEX. Citigroup also rated VTEX shares as ‘Buy’, setting a target price of $10 on the company’s shares in an initiating report dated June 23, 2025. Jefferies Initiated an Hold rating on May 22, 2025, and assigned a price target of $7.30. Citigroup initiated its ‘Neutral’ rating for VTEX, as published in its report on December 06, 2024. JP Morgan’s report from May 14, 2024 suggests a price prediction of $9 for VTEX shares, giving the stock a ‘Overweight’ rating. Morgan Stanley also rated the stock as ‘Overweight’.
Analysis of Vtex (VTEX)
Further, the quarter-over-quarter increase in sales is 3.98%, showing a positive trend in the upcoming months.
Vtex’s future performance can be predicted by a variety of well-rounded types of analysis and research, with equity being one of the most crucial ones. The goal here is to ensure that your current return on equity of 5.33% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 3.29, 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.
For any stock, average volume can be an extremely valuable indicator of volatility, and VTEX is registering an average volume of 1.40M. On a monthly basis, the volatility of the stock is set at 3.33%, whereas on a weekly basis, it is put at 4.11%, with a loss of -7.10% over the past seven days. Furthermore, long-term investors anticipate a median target price of $8.12, showing growth from the present price of $4.32, 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?
A giant in the Software – Application market, Vtex (VTEX) is based in the United Kingdom. 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 80.00, there is a growth in quarterly earnings of -100.00%.
Besides checking the fundamentals, you should also know 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 62.98%. 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 19.68% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
