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VTYX
Stock ticker: NASDAQ
AS OF
Apr 28, 04:59 PM (EDT)
Price
$1.24
Change
+$0.04 (+3.33%)
Capitalization
88.24M

VTYX Ventyx Biosciences Forecast, Technical & Fundamental Analysis

Ventyx Biosciences Inc is a clinical-stage biopharmaceutical company focused on advancing new therapies for millions of patients living with inflammatory diseases and autoimmune, and neurodegenerative disorders... Show more

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

VTYX's RSI Oscillator climbs out of oversold territory

The RSI Indicator for VTYX moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 25 similar instances when the indicator left oversold territory. In of the 25 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 15, 2025. You may want to consider a long position or call options on VTYX as a result. In of 53 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VTYX just turned positive on April 14, 2025. Looking at past instances where VTYX's MACD turned positive, the stock continued to rise in of 32 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where VTYX advanced for three days, in of 184 cases, the price rose further within the following month. The odds of a continued upward trend are .

VTYX 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 demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VTYX 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 VTYX entered a downward trend on April 16, 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (0.347) is normal, around the industry mean (14.255). P/E Ratio (0.000) is within average values for comparable stocks, (63.613). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.828). Dividend Yield (0.000) settles around the average of (0.024) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (253.752).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. VTYX’s price grows at a lower rate over the last 12 months as compared to 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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VTYX’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 94, placing this stock worse than average.

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VTYX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

VTYX is expected to report earnings to rise 19.17% to -48 cents per share on May 08

Ventyx Biosciences VTYX Stock Earnings Reports
Q1'25
Est.
$-0.49
Q4'24
Beat
by $0.13
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.13
Q1'24
Beat
by $0.06
The last earnings report on February 27 showed earnings per share of -40 cents, beating the estimate of -54 cents. With 658.77K shares outstanding, the current market capitalization sits at 88.24M.
A.I. Advisor
published General Information

General Information

Industry Biotechnology

Profile
Fundamentals
Details
Industry
N/A
Address
12790 El Camino Real
Phone
+1 760 593-4832
Employees
80
Web
https://www.ventyxbio.com
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VTYX and Stocks

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTYX
1D Price
Change %
VTYX100%
-4.76%
KYMR - VTYX
41%
Loosely correlated
-0.89%
ADCT - VTYX
40%
Loosely correlated
-2.21%
BHVN - VTYX
40%
Loosely correlated
-15.21%
IMNM - VTYX
40%
Loosely correlated
-1.41%
ABUS - VTYX
39%
Loosely correlated
-1.50%
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