Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Vaxcyte, Inc., a clinical-stage vaccine innovation company, develops conjugate and novel protein vaccines to prevent or treat bacterial infectious diseases. Its lead vaccine candidate is VAX-24, a 24-valent carrier-sparing investigational pneumococcal conjugate vaccine (PCV) for the prevention of invasive pneumococcal disease (IPD) in infants. The company also develops VAX-31, a 31-valent, carrier-sparing investigational PCV for the prevention of… Read full Trend Edge analysis →
| Current Price | $51.02 |
|---|---|
| Market Cap | $6.81B |
| Float | 132.0M |
| Shares Outstanding | 144.4M |
| vs. Analyst Target | +113.6% to analyst PT |
| Dividend Rate | None |
| Analyst Target Price | $109.00 (10 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | N/A | -$89.2M | -$1.4M | -$87.8M |
| 2021 | N/A | -$100M | -$1.8M | -$96.6M |
| 2022 | N/A | -$223M | -$9.2M | -$214M |
| 2023 | N/A | -$402M | -$75.0M | -$392M |
| 2024 | N/A | -$464M | -$15.8M | -$448M |
| 2025 | N/A | -$767M | N/A | -$742M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | N/A | -$167M |
| Sep 2025 | N/A | -$213M |
| Dec 2025 | N/A | -$247M |
| Mar 2026 | N/A | -$321M |
| Insider Ownership | 0.5% |
|---|---|
| Institutional Ownership | 114.6% |
| Short Float | 10.7% |
| % of All Funds Holding | 3.78% |
| Number of Funds Holding | 311 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $55.49 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $48.74 | Medium-term trend |
| Weekly | 80-Week SMA | $52.76 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $55.91 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $48.95 | Near-term monthly trend |
| Monthly | 20-Month SMA | $55.30 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $58.35 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $57.00 | resistance | 1.03x | 0 months ago |
| $36.30 | support | 1.06x | 6 months ago |
| $30.90 | support | 1.14x | 7 months ago |
| $73.00 | resistance | 1.57x | 13 months ago |
| $94.00 | resistance | 1.15x | 16 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -1.29% | -0.53% | 32.00% | 6.53% | -16.41% |
| 1 Day | 0.49% | 0.47% | 56.00% | 15.36% | -17.91% |
| 1 Week | 1.23% | -1.93% | 40.00% | 34.34% | -20.49% |
| 2 Weeks | 0.55% | 1.89% | 52.00% | 22.49% | -20.08% |
| 1 Month | 2.19% | 0.52% | 50.00% | 55.93% | -18.30% |
Next earnings: July 25, 2026 (58 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.50% | 54.5% | 279 |
| Tuesday | -0.13% | 47.1% | 310 |
| Wednesday | 0.17% | 49.8% | 307 |
| Thursday | -0.01% | 48.2% | 299 |
| Friday | 0.14% | 50.5% | 299 |
Institutional holder breakdown coming soon.
Total institutional ownership: 114.6%
Total insider ownership: 0.5%
Founder-led management: Grant Pickering (Chief Executive Officer), Jeff Fairman (Vice President of Research)
| Total Filings | 8 |
|---|---|
| Net Value | -$2.1M |
| Net Shares Change | -37,623 |
| % of Float | -0.0% |
| C-Suite Filings | 8 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Cowan Elvia | SVP, FINANCE | -$875,403.939 | 4 | 1 sell |
| Wassil Jim | CHIEF OPERATING OFFICER | -$752,622.36 | 3 | N/A |
| Dhaliwal Harpreet S. | Chief Technical Ops Officer | -$454,890.927 | 1 | 1 sell |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-01-02 | Dhaliwal Harpreet S. | Chief Technical Ops Officer | -$454,890.927 | Transaction at $46.69, now +9.3% |
| 2025-12-29 | Cowan Elvia | SVP, FINANCE | -$556,971.835 | Transaction at $47.92, now +6.5% |
| 2026-03-18 | Cowan Elvia | SVP, Finance and CAO | -$105,146.954 | Transaction at $55.57, now -8.2% |
| 2026-03-11 | Wassil Jim | CHIEF OPERATING OFFICER | -$493,276.785 | Transaction at $59.10, now -13.7% |
| 2026-05-01 | Wassil Jim | CHIEF OPERATING OFFICER | -$127,869.75 | Transaction at $56.83, now -10.2% |
| 2026-04-08 | Cowan Elvia | SVP, Finance and CAO | -$102,240 | Transaction at $42.96, now +18.8% |
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