VERA — Vera Therapeutics Inc

Founder-Led

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

About Vera Therapeutics Inc

Vera Therapeutics, Inc., a clinical stage biotechnology company, focuses on the development and commercialization of transformative treatments for patients with immunological diseases. The company offers atacicept, a fully humanized TACI-Fc fusion protein that binds B-cell activating factor (BAFF) and A proliferation-inducing ligand (APRIL), which is self-administered at home as a subcutaneous injection being evaluated for the treatment of immuno… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$34.34
Market Cap$2.49B
Float52.0M
Shares Outstanding71.8M
vs. Analyst Target+127.1% to analyst PT
Dividend RateNone
Analyst Target Price$78.00 (14 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 N/A -$53.4M -$251,000 -$53.0M
2021 N/A -$32.6M -$176,000 -$34.2M
2022 N/A -$89.1M $846,000 -$91.7M
2023 $1.9M -$96.0M $1.9M -$92.2M
2024 N/A -$152M -$2.2M -$144M
2025 N/A -$300M -$468,000 -$292M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 N/A -$76.5M
Sep 2025 N/A -$80.3M
Dec 2025 N/A -$91.1M
Mar 2026 N/A -$121M

Ownership & Float

Insider Ownership0.9%
Institutional Ownership111.1%
Short Float18.0%
% of All Funds Holding2.54%
Number of Funds Holding209

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$38.18Near-term / short-term trend
Weekly40-Week SMA$37.28Medium-term trend
Weekly80-Week SMA$33.06Cyclical trend (business cycle)
Weekly200-Week SMA$27.24Secular trend (multi-year)
Monthly10-Month SMA$35.78Near-term monthly trend
Monthly20-Month SMA$33.41Medium-term monthly trend
Monthly40-Month SMA$29.07Secular 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
$33.40 support 1.20x 4 months ago
$28.10 support 1.10x 5 months ago
$21.90 support 1.39x 7 months ago

Historical Earnings Reactions (21 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.42% 0.00% 47.62% 12.95% -16.02%
1 Day -0.36% 0.26% 52.38% 11.69% -15.72%
1 Week 3.19% 3.42% 71.43% 20.82% -14.25%
2 Weeks 2.43% 1.57% 57.14% 28.33% -13.29%
1 Month 13.59% 4.95% 60.00% 85.31% -14.26%

Next earnings: July 26, 2026 (60 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.24% 47.0% 234
Tuesday 0.58% 51.3% 261
Wednesday 0.07% 49.4% 259
Thursday -0.18% 47.2% 252
Friday 0.58% 53.3% 255

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 111.1%

Insider Transactions — Smart Summary

Total insider ownership: 0.9%

Founder-led management: Marshall Fordyce (Chief Executive Officer & Founder)

12-Month Insider Activity Summary

Total Filings16
Net Value-$4.5M
Net Shares Change172,077
% of Float0.3%
C-Suite Filings14
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
ENRIGHT PATRICK G +$5.5M 2 2 buy
Fordyce Marshall PRESIDENT AND CEO -$1.7M 2 N/A
Young Joseph R SVP, FINANCE, CHIEF ACCT OFFCR -$527,342.316 2 1 sell
JOHNSON DAVID LEE Chief Operating Officer -$108,276.478 1 N/A
Carter Jason S Chief Legal Officer -$107,498.026 1 1 sell
Turner William D. Chief Regulatory Officer -$91,818.789 1 N/A
Skelton Laurence Matthew Chief Commercial Officer -$66,418.53 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-25 – 2026-02-25 7 7 -$1.4M 7 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-15 ENRIGHT PATRICK G +$249,985 Transaction at $42.50, now -19.2%
2025-06-25 ENRIGHT PATRICK G +$5.3M Transaction at $21.11, now +62.7%
2025-11-25 Carter Jason S Chief Legal Officer -$107,498.026 Transaction at $27.82, now +23.4%
2025-11-13 Young Joseph R SVP, FINANCE, CHIEF ACCT OFFCR -$396,478.5 Transaction at $16.50, now +108.1%
2026-05-13 Fordyce Marshall PRESIDENT AND CEO -$679,747.35 Transaction at $36.74, now -6.5%
2026-04-15 Fordyce Marshall PRESIDENT AND CEO -$1.0M Transaction at $44.05, now -22.0%

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 Vera Therapeutics Inc (VERA) 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 VERA on Trend Edge →