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VERX
Stock ticker: NASDAQ
AS OF
Mar 10, 04:59 PM (EDT)
Price
$31.16
Change
-$1.34 (-4.12%)
Capitalization
4.9B

VERX Vertex Forecast, Technical & Fundamental Analysis

Vertex Inc is a provider of tax technology and services... Show more

VERX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VERX with price predictions
Mar 04, 2025

VERX in downward trend: 10-day moving average moved below 50-day moving average on February 14, 2025

The 10-day moving average for VERX crossed bearishly below the 50-day moving average on February 14, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on February 07, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VERX as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for VERX turned negative on February 06, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

VERX moved below its 50-day moving average on February 11, 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 VERX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 14 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 15 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VERX advanced for three days, in of 306 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

The Aroon Indicator entered an Uptrend today. In of 235 cases where VERX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (19.531) is normal, around the industry mean (30.902). P/E Ratio (0.000) is within average values for comparable stocks, (161.068). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.763). Dividend Yield (0.000) settles around the average of (0.095) among similar stocks. P/S Ratio (8.496) is also within normal values, averaging (58.392).

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 weak sales and an unprofitable 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VERX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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VERX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

VERX is expected to report earnings to fall 10.60% to 13 cents per share on May 07

Vertex VERX Stock Earnings Reports
Q1'25
Est.
$0.13
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.02
Q1'24
Beat
by $0.03
The last earnings report on February 27 showed earnings per share of 15 cents, beating the estimate of 14 cents. With 739.68K shares outstanding, the current market capitalization sits at 4.90B.
A.I. Advisor
published General Information

General Information

a company, which engages in the provision of tax compliance software solutions

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
2301 Renaissance Boulevard
Phone
+1 800 355-3500
Employees
1500
Web
https://www.vertexinc.com
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VERX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VERX has been loosely correlated with AI. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if VERX jumps, then AI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VERX
1D Price
Change %
VERX100%
+0.28%
AI - VERX
41%
Loosely correlated
+0.32%
QIFTF - VERX
38%
Loosely correlated
N/A
ACIW - VERX
37%
Loosely correlated
-2.27%
OKTA - VERX
36%
Loosely correlated
+24.27%
DUOL - VERX
36%
Loosely correlated
-0.37%
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