VITL Stock Summary and Trading Ideas (Vital Farms | NASDAQ:VITL)

Vital Farms Inc is an ethical food company. The company retails pasture-raised eggs and butter. Its products include Pasture-Raised Eggs and Pasture-Raised Butter & Ghee. The company's purpose is rooted in a commitment to Conscious Capitalism, which prioritizes the long-term benefits of its stakeholders (farmers and suppliers, customers and consumers, communities and the environment, employees, and stockholders).

Vital Farms trades on the NASDAQ stock market under the symbol VITL.

As of January 31, 2025, VITL stock price declined to $43.88 with 830,955 million shares trading.

VITL has a beta of 1.16, meaning it tends to be more sensitive to market movements. VITL has a correlation of 0.08 to the broad based SPY ETF.

VITL has a market cap of $1.92 billion. This is considered a Small Cap stock.

Last quarter Vital Farms reported $145 million in Revenue and $.16 earnings per share. This fell short of revenue expectation by $-268,000 and exceeded earnings estimates by $.04.

In the last 3 years, VITL traded as high as $48.41 and as low as $7.89.

The top ETF exchange traded funds that VITL belongs to (by Net Assets): IWM, VTI, VXF, IWO, VDC.

VITL has outperformed the market in the last year with a return of +190.9%, while the SPY ETF gained +24.0%. In the last 3 month period, VITL beat the market returning +20.6%, while SPY returned +4.1%. However, in the most recent 2 weeks VITL has underperformed the stock market by returning +1.7%, while SPY returned +1.7%.

VITL support price is $43.44 and resistance is $46.42 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that VITL shares will trade within this expected range on the day.