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VITL
Stock ticker: NASDAQ
AS OF
Jul 7, 12:20 PM (EDT)
Price
$38.30
Change
-$0.61 (-1.57%)
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 03, 2025

VITL's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for VITL turned positive on June 12, 2025. Looking at past instances where VITL's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 16, 2025. You may want to consider a long position or call options on VITL as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VITL advanced for three days, in of 289 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

VITL broke above its upper Bollinger Band on June 17, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for VITL entered a downward trend on June 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 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 78, 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 25.24% to 27 cents per share on August 06

Vital Farms VITL Stock Earnings Reports
Q2'25
Est.
$0.28
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 61.55K 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 40% 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%
-1.59%
CALM - VITL
40%
Loosely correlated
-0.26%
LMNR - VITL
26%
Poorly correlated
-0.85%
TSN - VITL
22%
Poorly correlated
-0.16%
AFRI - VITL
18%
Poorly correlated
+1.29%
SDOT - VITL
16%
Poorly correlated
+0.72%
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