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VITL
Stock ticker: NASDAQ
AS OF
Jul 25 closing price
Price
$36.38
Change
-$0.04 (-0.11%)
Capitalization
971.75M

VITL Vital Farms Forecast, Technical & Fundamental Analysis

Vital Farms Inc is an ethical food company... Show more

VITL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VITL with price predictions
Jul 25, 2025

VITL in -7.92% downward trend, declining for three consecutive days on July 25, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where VITL declined for three days, in of 289 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for VITL moved out of overbought territory on July 07, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on July 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VITL as a result. In of 95 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 VITL turned negative on July 14, 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 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

VITL moved above its 50-day moving average on June 17, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for VITL crossed bullishly above the 50-day moving average on June 24, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The 50-day moving average for VITL moved above the 200-day moving average on July 24, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VITL advanced for three days, in of 294 cases, the price rose further within the following month. The odds of a continued upward trend are .

VITL 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 236 cases where VITL 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 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 steady price growth. VITL’s price grows at a higher 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 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: VITL's P/B Ratio (5.128) is slightly higher than the industry average of (1.705). P/E Ratio (40.068) is within average values for comparable stocks, (16.230). VITL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (18.004). VITL's Dividend Yield (0.000) is considerably lower than the industry average of (0.049). P/S Ratio (2.170) is also within normal values, averaging (1.097).

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. VITL’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 76, placing this stock worse than average.

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VITL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

VITL is expected to report earnings to fall 25.97% to 27 cents per share on August 07

Vital Farms VITL Stock Earnings Reports
Q2'25
Est.
$0.27
Q1'25
Beat
by $0.09
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.16
The last earnings report on May 08 showed earnings per share of 37 cents, beating the estimate of 28 cents. With 637.38K shares outstanding, the current market capitalization sits at 971.75M.
A.I. Advisor
published General Information

General Information

a distributer of pasture-raised shell eggs, pasture-raised butter and other products

Industry AgriculturalCommoditiesMilling

Profile
Fundamentals
Details
Industry
N/A
Address
3601 South Congress Avenue
Phone
+1 877 455-3063
Employees
447
Web
https://www.vitalfarms.com
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VITL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VITL has been loosely correlated with CALM. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if VITL jumps, then CALM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VITL
1D Price
Change %
VITL100%
-0.11%
CALM - VITL
39%
Loosely correlated
-11.95%
LMNR - VITL
27%
Poorly correlated
-0.33%
TSN - VITL
22%
Poorly correlated
-0.11%
AFRI - VITL
20%
Poorly correlated
+0.65%
SDOT - VITL
16%
Poorly correlated
-1.82%
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