Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates VTEX Bearish with a Setup Score of 21, net conviction 18, actionability 24. How the Setup Score works →
| Total Setup Score | 21 |
|---|---|
| Directional Bias | Bearish |
| Net Conviction | 18 |
| Actionability | 24 (in range) |
VTEX, together with its subsidiaries, provides software-as-a-service digital commerce platform for enterprise brands and retailers. It provides VTEX platform that enables customers to execute commerce strategy, including building online stores, and integrating and managing orders across channels, as well as creating marketplaces to sell products from third-party vendors. Read full Trend Edge analysis →
| Current Price | $3.62 |
|---|---|
| Market Cap | $608M |
| Float | 39.4M |
| Shares Outstanding | 87.3M |
| P/E (Forward) | 21.65 |
| P/E (TTM) | 21.65 |
| Price/Sales (TTM) | 2.41 |
| vs. Analyst Target | +63.0% to analyst PT |
| Profit Margin | 11.98% |
| Operating Margin (TTM) | 15.00% |
| Revenue (TTM) | $253M |
| Earnings Growth (YoY) | 262.50% |
| Dividend Rate | None |
| Analyst Target Price | $5.90 (9 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $98.7M | -$914,000 | $63.8M | $6.9M |
| 2021 | $126M | -$60.5M | $76.2M | -$65.1M |
| 2022 | $158M | -$52.4M | $105M | -$51.1M |
| 2023 | $202M | -$13.7M | $141M | -$5.0M |
| 2024 | $227M | $12.0M | $167M | $14.4M |
| 2025 | $241M | $20.0M | $186M | $25.7M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Sep 2025 | $59.6M | $6.4M |
| Dec 2025 | $68.0M | $9.8M |
| Mar 2026 | $60.7M | $4.1M |
| Jun 2026 | $64.4M | $10.0M |
| Insider Ownership | 47.4% |
|---|---|
| Institutional Ownership | 36.3% |
| Short Float | 6.1% |
| % of All Funds Holding | 1.23% |
| Number of Funds Holding | 108 |
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 | $3.98 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $3.75 | Medium-term trend |
| Weekly | 80-Week SMA | $4.44 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $5.30 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $3.79 | Near-term monthly trend |
| Monthly | 20-Month SMA | $4.59 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $5.56 | 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 |
|---|---|---|---|
| $3.40 | support | 1.30x | 4 months ago |
| $5.80 | resistance | 1.81x | 11 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 0.23% | 1.34% | 54.55% | 21.18% | -26.52% |
| 1 Day | -1.25% | 0.14% | 50.00% | 13.79% | -27.20% |
| 1 Week | -1.54% | -3.72% | 31.82% | 27.69% | -30.91% |
| 2 Weeks | -0.51% | -0.92% | 36.36% | 27.41% | -29.22% |
| 1 Month | -3.11% | -7.44% | 33.33% | 30.29% | -31.93% |
Next earnings: October 25, 2026 (59 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.50% | 43.9% | 239 |
| Tuesday | 0.26% | 52.7% | 264 |
| Wednesday | 0.43% | 48.9% | 262 |
| Thursday | -0.17% | 43.4% | 256 |
| Friday | -0.40% | 45.9% | 257 |
Institutional holder breakdown coming soon.
Total institutional ownership: 36.3%
Total insider ownership: 47.4%
Founder-led management: Mariano Gomide de Faria (Co-founder, Co-CEO & Co-Chairman)
| Total Filings | 44 |
|---|---|
| Net Value | -$2.5M |
| Net Shares Change | -352,824 |
| % of Float | -0.9% |
| C-Suite Filings | 42 |
| Clusters Detected | 7 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| do Carmo Thomaz Junior Geraldo | Chief Executive Officer | -$906,133.96 | 4 | 2 sell |
| Gomide de Faria Mariano | Chief Executive Officer | -$880,962.28 | 3 | 2 sell |
| Gomes Andre Spolidoro Ferreira | Chief Strategy Officer | -$60,600 | 1 | 1 sell |
| Scannapieco Alejandro Raul | -$44,655.46 | 2 | 2 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2026-04-14 – 2026-04-28 | 7 | 3 | -$129,660.2 | 7 C-suite |
| 2026-05-11 – 2026-05-19 | 3 | 3 | -$49,090.16 | 3 C-suite |
| 2026-05-27 – 2026-06-04 | 5 | 3 | -$914,437.64 | 4 C-suite |
| 2026-06-17 – 2026-06-30 | 5 | 3 | -$98,912.64 | 5 C-suite |
| 2026-07-08 – 2026-07-21 | 7 | 3 | -$143,189.92 | 7 C-suite |
| 2026-07-29 – 2026-08-12 | 7 | 3 | -$180,415.36 | 7 C-suite |
| 2026-08-18 – 2026-08-25 | 4 | 4 | -$919,453.98 | 3 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-08-19 | do Carmo Thomaz Junior Geraldo | Chief Executive Officer | -$427,008 | Transaction at $3.56, now +1.7% |
| 2026-08-19 | Gomide de Faria Mariano | Chief Executive Officer | -$427,008 | Transaction at $3.56, now +1.7% |
| 2026-08-12 | Gomes Andre Spolidoro Ferreira | Chief Strategy Officer | -$60,600 | Transaction at $4.04, now -10.4% |
| 2026-06-04 | Gomide de Faria Mariano | Chief Executive Officer | -$483,175 | Transaction at $3.87, now -6.3% |
| 2026-06-03 | do Carmo Thomaz Junior Geraldo | Chief Executive Officer | -$483,162.5 | Transaction at $3.87, now -6.3% |
| 2026-08-25 | Scannapieco Alejandro Raul | -$44,017.98 | Transaction at $3.67, now -1.4% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for VTEX (VTEX) 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).
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Get the full AI Consult analysis for VTEX on Trend Edge →