VCEL — Vericel Corp Ord

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Vericel Corp Ord

Vericel Corporation, a commercial-stage biopharmaceutical company, engages in the research, development, manufacture, and distribution of cellular therapies and specialty biologic products for sports medicine and severe burn care markets in North America. The company markets autologous cell therapy products comprising MACI, an autologous cultured chondrocytes on porcine collagen membrane for the repair of symptomatic, and single or multiple full-… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$34.27
Market Cap$1.80B
Float50.4M
Shares Outstanding51.1M
P/E (Forward)74.07
P/E (TTM)81.74
Price/Sales (TTM)6.15
vs. Analyst Target+61.7% to analyst PT
Profit Margin7.35%
Operating Margin (TTM)-11.79%
Revenue (TTM)$292M
Earnings Growth (YoY)18.90%
Dividend RateNone
Analyst Target Price$55.43 (8 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $124M $2.9M $84.2M $5.4M
2021 $156M -$7.5M $106M -$4.6M
2022 $164M -$16.7M $110M -$11.6M
2023 $198M -$3.2M $136M $2.9M
2024 $237M $10.4M $172M $16.6M
2025 $276M $16.5M $206M $30.3M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $63.2M -$553,000
Sep 2025 $67.5M $5.1M
Dec 2025 $92.9M $23.2M
Mar 2026 $68.4M -$6.3M

Ownership & Float

Insider Ownership1.2%
Institutional Ownership111.2%
Short Float9.9%
% of All Funds Holding3.08%
Number of Funds Holding253

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$33.96Near-term / short-term trend
Weekly40-Week SMA$35.23Medium-term trend
Weekly80-Week SMA$41.15Cyclical trend (business cycle)
Weekly200-Week SMA$38.34Secular trend (multi-year)
Monthly10-Month SMA$35.20Near-term monthly trend
Monthly20-Month SMA$41.02Medium-term monthly trend
Monthly40-Month SMA$40.36Secular monthly trend

Volume Shelves — Support & Resistance

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 LevelTypeVolume RatioAge
$39.70 resistance 1.02x 4 months ago
$31.40 support 1.14x 6 months ago
$41.00 resistance 1.37x 9 months ago
$44.00 resistance 1.40x 12 months ago
$51.00 resistance 1.16x 13 months ago

Historical Earnings Reactions (110 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.53% 0.00% 46.36% 17.16% -8.82%
1 Day -0.12% -0.36% 40.00% 26.97% -12.82%
1 Week -0.67% -1.52% 43.64% 69.01% -45.45%
2 Weeks -0.97% -1.41% 42.73% 71.43% -52.94%
1 Month 0.46% -3.57% 42.20% 215.22% -54.76%

Next earnings: July 26, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan14.0%65.5%29
Feb0.6%41.4%29
Mar3.4%43.3%30
Apr-3.0%36.7%30
May3.3%37.9%29
Jun0.6%44.8%29
Jul-0.1%44.8%29
Aug-1.4%41.4%29
Sep0.2%37.9%29
Oct-3.2%41.4%29
Nov13.0%55.2%29
Dec-1.8%44.8%29

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.01% 39.5% 1384
Tuesday 0.15% 41.5% 1514
Wednesday 0.12% 40.4% 1514
Thursday 0.14% 40.5% 1483
Friday 0.20% 43.8% 1476

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 111.2%

Insider Transactions — Smart Summary

Total insider ownership: 1.2%

12-Month Insider Activity Summary

Total Filings18
Net Value-$2.3M
Net Shares Change-41,581
% of Float-0.1%
C-Suite Filings11
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Wotton Paul K -$516,925 2 2 sell
Flynn Sean C. Chief Legal Officer -$509,780.801 1 N/A
Hagen Heidi -$444,750 1 N/A
MCLAUGHLIN KEVIN F -$399,105 2 N/A
Halpin Michael Chief Operating Officer -$363,766.5 1 N/A
Mara Joseph Anthony Jr Chief Financial Officer -$202,500 1 N/A
SIEGAL JONATHAN Principal Accounting Officer -$188,044.831 1 N/A
Hopper Jonathan Mark Chief Medical Officer -$83,501.6 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-08 – 2026-05-15 4 4 -$892,864.831 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-13 Wotton Paul K -$327,425 Transaction at $32.74, now +4.7%
2026-05-08 Mara Joseph Anthony Jr Chief Financial Officer -$202,500 Transaction at $40.50, now -15.4%
2025-12-04 Wotton Paul K -$189,500 Transaction at $37.90, now -9.6%
2026-03-04 Halpin Michael Chief Operating Officer -$363,766.5 Transaction at $35.30, now -2.9%
2026-03-04 Flynn Sean C. Chief Legal Officer -$509,780.801 Transaction at $25.71, now +33.3%
2026-05-15 MCLAUGHLIN KEVIN F -$174,895 Transaction at $20.33, now +68.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Vericel Corp Ord (VCEL) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for VCEL on Trend Edge →