Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates VG Bullish with a Setup Score of 39, net conviction 37, actionability 42. How the Setup Score works →
| Total Setup Score | 39 |
|---|---|
| Directional Bias | Bullish |
| Net Conviction | 37 |
| Actionability | 42 (in range) |
Venture Global, Inc., a liquefied natural gas (LNG) company, engages in the ownership, development, construction, and operation of LNG production facilities and associated infrastructure in the United States, Germany, France, Netherlands, the United Kingdom, and internationally.The company is involved in LNG production, natural gas transportation, and regasification operations, as well as LNG sales and shipping business through LNG tankers. Read full Trend Edge analysis →
| Current Price | $14.07 |
|---|---|
| Market Cap | $35.73B |
| Float | 521.6M |
| Shares Outstanding | 531.5M |
| P/E (Forward) | 8.81 |
| P/E (TTM) | 10.51 |
| Price/Sales (TTM) | 2.11 |
| vs. Analyst Target | +16.7% to analyst PT |
| Profit Margin | 22.05% |
| Operating Margin (TTM) | 47.79% |
| Revenue (TTM) | $16.95B |
| Earnings Growth (YoY) | 264.30% |
| Dividend Rate | 0.2% |
| Analyst Target Price | $16.42 (13 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2021 | N/A | -$356M | -$6.0M | -$371M |
| 2022 | $6.45B | $1.86B | $4.20B | $4.29B |
| 2023 | $7.90B | $2.68B | $6.21B | $5.35B |
| 2024 | $4.97B | $1.54B | $3.30B | $3.09B |
| 2025 | $13.77B | $2.70B | $6.79B | $5.76B |
| Quarter | Revenue | Net Income |
|---|---|---|
| Sep 2025 | $3.33B | $496M |
| Dec 2025 | $4.45B | $1.14B |
| Mar 2026 | $4.60B | $598M |
| Jun 2026 | $4.58B | $1.35B |
| Insider Ownership | 2.7% |
|---|---|
| Institutional Ownership | 103.0% |
| Short Float | 8.4% |
| % of All Funds Holding | 4.23% |
| Number of Funds Holding | 372 |
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 | $13.13 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $11.44 | Medium-term trend |
| Weekly | 80-Week SMA | $11.73 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $11.34 | Near-term monthly trend |
| Monthly | 20-Month SMA | $12.29 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | 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 |
|---|---|---|---|
| $6.90 | support | 1.43x | 6 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 0.27% | 0.59% | 57.14% | 2.18% | -3.12% |
| 1 Day | -1.57% | 1.21% | 57.14% | 6.78% | -16.70% |
| 1 Week | -0.45% | 2.34% | 57.14% | 22.63% | -35.48% |
| 2 Weeks | 4.85% | -0.66% | 42.86% | 28.86% | -31.11% |
| 1 Month | -3.42% | 0.22% | 57.14% | 26.83% | -44.44% |
Next earnings: October 30, 2026 (65 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Institutional holder breakdown coming soon.
Total institutional ownership: 103.0%
Total insider ownership: 2.7%
Founder-led management: Michael Sabel (Founder, Executive Co-Chairman of the Board & CEO), Robert Pender (Founder & Executive Co-Chairman of the Board)
| Total Filings | 33 |
|---|---|
| Net Value | -$339M |
| Net Shares Change | 35,226 |
| % of Float | 0.0% |
| C-Suite Filings | 31 |
| Clusters Detected | 5 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Musser Fory | Senior VP, Development | -$40.5M | 4 | 4 sell |
| Earl Thomas | Chief Commercial Officer | -$22.7M | 2 | 2 sell |
| Blake Sarah | SVP, Chief Accounting Officer | -$12.5M | 1 | 1 sell |
| Granat Sari Beth | -$2.2M | 1 | 1 sell | |
| Sabel Michael | Mr. Michael Sabel's title is Chief Executive Officer, Founder, and Executive Co-Chairman of the Board of Directors of the Issuer. | +$15,980.91 | 1 | 1 buy |
| STATON JIMMY D | -$12,034 | 1 | 1 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2026-03-04 – 2026-03-12 | 4 | 3 | -$26.7M | 4 C-suite |
| 2026-03-19 – 2026-03-19 | 3 | 3 | -$123M | 3 C-suite |
| 2026-05-15 – 2026-05-28 | 6 | 5 | -$67.9M | 6 C-suite |
| 2026-06-15 – 2026-06-18 | 3 | 3 | -$14.2M | 3 C-suite |
| 2026-08-14 – 2026-08-20 | 7 | 6 | -$34.4M | 5 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-06-15 | Sabel Michael | Mr. Michael Sabel's title is Chief Executive Officer, Founder, and Executive Co-Chairman of the Board of Directors of the Issuer. | +$15,980.91 | Transaction at $13.04, now +7.9% |
| 2026-08-14 | Blake Sarah | SVP, Chief Accounting Officer | -$12.5M | Transaction at $7.79, now +80.7% |
| 2026-08-14 | STATON JIMMY D | -$12,034 | Transaction at $7.07, now +99.0% | |
| 2026-08-18 | Musser Fory | Senior VP, Development | -$6.2M | Transaction at $7.40, now +90.0% |
| 2026-08-20 | Musser Fory | Senior VP, Development | -$3.7M | Transaction at $7.52, now +87.2% |
| 2026-05-28 | Earl Thomas | Chief Commercial Officer | -$11.7M | Transaction at $6.62, now +112.6% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Venture Global, Inc. (VG) 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 VG on Trend Edge →