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VSTA
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$4.28
Change
-$0.01 (-0.23%)
Capitalization
332.76M

VSTA Vasta Platform Limited Forecast, Technical & Fundamental Analysis

Vasta Platform Ltd operates as an education company in Brazil, engaged in providing end-to-end educational and digital solutions that cater to all needs of private schools operating in the K-12 educational segment... Show more

VSTA
Daily Signalchanged days ago
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A.I.Advisor
a Summary for VSTA with price predictions
Jul 03, 2025

VSTA in downward trend: price may decline as a result of having broken its higher Bollinger Band on June 13, 2025

VSTA broke above its upper Bollinger Band on June 13, 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 A.I.dvisor looked at 28 similar instances where the stock broke above the upper band. In of the 28 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 44 cases where VSTA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on July 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VSTA as a result. In of 102 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for VSTA just turned positive on May 30, 2025. Looking at past instances where VSTA's MACD turned positive, the stock continued to rise in of 36 cases over the following month. The odds of a continued upward trend are .

VSTA moved above its 50-day moving average on July 02, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for VSTA crossed bullishly above the 50-day moving average on July 02, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 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 VSTA advanced for three days, in of 206 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 162 cases where VSTA 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VSTA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (0.370) is normal, around the industry mean (13.681). P/E Ratio (0.000) is within average values for comparable stocks, (78.016). VSTA's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.754). Dividend Yield (0.000) settles around the average of (0.037) among similar stocks. P/S Ratio (1.176) is also within normal values, averaging (11.906).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VSTA’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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VSTA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

VSTA is expected to report earnings to fall 115.60% to -24 cents per share on August 06

Vasta Platform Limited VSTA Stock Earnings Reports
Q2'25
Est.
$-0.24
Q4'24
Missed
by $0.05
Q3'24
Missed
by $0.41
Q2'24
Missed
by $0.01
Q1'24
Missed
by $0.04
The last earnings report on March 12 showed earnings per share of $1.54, missing the estimate of $1.59. With 6.08K shares outstanding, the current market capitalization sits at 332.76M.
A.I. Advisor
published General Information

General Information

a provider of technical education and digital solutions that cater to all needs of private schools operating in the K-12 educational segment

Industry MiscellaneousCommercialServices

Profile
Fundamentals
Details
Industry
N/A
Address
Avenue Paulista, 901
Phone
+55 1131337311
Employees
1926
Web
https://www.vastaedu.com.br
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VSTA and Stocks

Correlation & Price change

A.I.dvisor tells us that VSTA and COE have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VSTA and COE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSTA
1D Price
Change %
VSTA100%
-0.35%
COE - VSTA
20%
Poorly correlated
-9.04%
SPCB - VSTA
14%
Poorly correlated
-2.35%
CPRT - VSTA
14%
Poorly correlated
+0.49%
RELX - VSTA
13%
Poorly correlated
+1.04%
CTAS - VSTA
13%
Poorly correlated
+1.72%
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