Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About VF Corporation
V.F. Corporation, together with its subsidiaries, offers branded apparel, footwear, and accessories for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company provides outdoor apparel, footwear, equipment, accessories; style-forward and weather-ready footwear, apparel, and accessories; performance merino wool and other natural fibers-based apparel and acce… Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Exchange: NYSE
IPO Date: July 1, 1985
Headquarters: 1551 Wewatta Street, Denver, CO, United States, 80202
Founder-Led: Yes — Brian Beckstead (Founder & Chief Marketing Officer)
Key Metrics
Current Price
$16.71
Market Cap
$6.34B
Float
391.6M
Shares Outstanding
391.8M
P/E (Forward)
13.74
P/E (TTM)
25.28
Price/Sales (TTM)
0.50
vs. Analyst Target
+23.9% to analyst PT
Profit Margin
5.55%
Operating Margin (TTM)
10.95%
Revenue (TTM)
$12.78B
Earnings Growth (YoY)
78.10%
Dividend Rate
0.4%
Analyst Target Price
$20.70 (23 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$9.24B
$408M
$4.91B
$1.05B
2022
$11.84B
$1.39B
$6.46B
$1.95B
2023
$11.09B
$119M
$5.80B
$1.14B
2024
$9.92B
-$969M
$5.12B
$782M
2025
$9.50B
-$190M
$5.09B
$729M
2026
$9.61B
$255M
$5.26B
$577M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$1.76B
-$116M
Sep 2025
$2.80B
$190M
Dec 2025
$2.88B
$301M
Mar 2026
$2.17B
-$119M
Ownership & Float
Insider Ownership
0.9%
Institutional Ownership
91.1%
Short Float
7.2%
% of All Funds Holding
6.23%
Number of Funds Holding
512
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$18.04
Near-term / short-term trend
Weekly
40-Week SMA
$17.35
Medium-term trend
Weekly
80-Week SMA
$17.07
Cyclical trend (business cycle)
Weekly
200-Week SMA
$19.67
Secular trend (multi-year)
Monthly
10-Month SMA
$17.08
Near-term monthly trend
Monthly
20-Month SMA
$17.37
Medium-term monthly trend
Monthly
40-Month SMA
$17.62
Secular 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 Level
Type
Volume Ratio
Age
$19.00
resistance
1.05x
0 months ago
$11.60
support
1.10x
8 months ago
$24.70
resistance
1.55x
13 months ago
Historical Earnings Reactions (124 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.11%
-0.02%
43.55%
19.26%
-9.97%
1 Day
0.02%
-0.36%
37.90%
27.01%
-13.96%
1 Week
0.70%
0.67%
57.72%
25.54%
-17.44%
2 Weeks
1.37%
1.19%
60.98%
25.00%
-19.68%
1 Month
1.56%
1.90%
55.28%
24.42%
-28.21%
Next earnings: August 8, 2026 (72 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
0.4%
45.7%
46
Feb
3.5%
67.4%
46
Mar
0.3%
54.3%
46
Apr
1.7%
57.4%
47
May
0.4%
54.3%
46
Jun
-0.7%
43.5%
46
Jul
3.0%
60.9%
46
Aug
1.0%
58.7%
46
Sep
-1.7%
50.0%
46
Oct
1.1%
54.3%
46
Nov
4.0%
67.4%
46
Dec
0.7%
56.5%
46
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.03%
48.4%
2200
Tuesday
0.16%
50.8%
2388
Wednesday
0.09%
48.4%
2386
Thursday
0.05%
49.2%
2340
Friday
-0.04%
46.4%
2326
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 91.1%
Insider Transactions — Smart Summary
Total insider ownership: 0.9%
Founder-led management: Brian Beckstead (Founder & Chief Marketing Officer)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for VF Corporation
(VFC) 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.