VCTR Stock Victory Capital Holdings (VCTR, $63.55) Moving Average Convergence Divergence (MACD) Histogram turned positive on November 12, 2025

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VCTR - Victory Capital Holdings

MACD signal

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Odds of UP Trend

Price: $63.55

Daily change: +$1.18 (+1.89%)

Daily volume: 523.5K

Capitalization: $4.1B

Industry: Investment Managers

This is a Bullish indicator signaling VCTR's price could rise from here. Traders may explore going long the stock or buying call options. A.I. dvisor identified 50 similar cases where VCTR's MACD histogram became positive, and of them led to successful outcomes. Odds of Success:

VCTR's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for VCTR turned positive on November 12, 2025. Looking at past instances where VCTR's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 12, 2025. You may want to consider a long position or call options on VCTR as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VCTR advanced for three days, in of 355 cases, the price rose further within the following month. The odds of a continued upward trend are .

VCTR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

VCTR moved below its 50-day moving average on October 16, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VCTR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for VCTR entered a downward trend on November 12, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.721) is normal, around the industry mean (5.969). P/E Ratio (16.303) is within average values for comparable stocks, (31.930). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.582). Dividend Yield (0.030) settles around the average of (0.080) among similar stocks. P/S Ratio (3.623) is also within normal values, averaging (31.022).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. VCTR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.