While Vtex has underperformed by -0.49%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, VTEX fell by -30.90%, with highs and lows ranging from $6.93 to $3.65, whereas the simple moving average fell by -23.22% in the last 200 days.
On October 16, 2025, Goldman started tracking Vtex (NYSE: VTEX) recommending Buy. A report published by Jefferies on September 17, 2025, Upgraded its rating to ‘Buy’ for VTEX. JP Morgan also Downgraded VTEX shares as ‘Neutral’, setting a target price of $6 on the company’s shares in a report dated August 08, 2025. Citigroup Initiated an Buy rating on June 23, 2025, and assigned a price target of $10. Jefferies initiated its ‘Hold’ rating for VTEX, as published in its report on May 22, 2025. JP Morgan also rated the stock as ‘Overweight’.
Analysis of Vtex (VTEX)
Further, the quarter-over-quarter increase in sales is 6.45%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Vtex’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 6.53% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 3.08, 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.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and VTEX is recording an average volume of 1.43M. On a monthly basis, the volatility of the stock is set at 4.41%, whereas on a weekly basis, it is put at 6.59%, with a loss of -10.35% over the past seven days. Furthermore, long-term investors anticipate a median target price of $7.06, showing growth from the present price of $4.07, 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 leading company in the Software – Application sector, 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 109.41, there is a growth in quarterly earnings of -100.00%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. 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 58.82%. 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 19.18% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
