VTEX Stock Summary and Trading Ideas (Vtex Class A Common Shares | NYSE:VTEX)

Vtex provides a software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce plan, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third-party vendors. It generates maximum revenues from Brazil followed by Latin America and the rest of the world.

Vtex Class A Common Shares trades on the NYSE stock market under the symbol VTEX.

As of January 17, 2025, VTEX stock price climbed to $6.00 with 399,845 million shares trading.

VTEX has a market cap of $1.11 billion. This is considered a Small Cap stock.

Last quarter Vtex Class A Common Shares reported $56 million in Revenue and $.02 earnings per share. This fell short of revenue expectation by $-1 million and exceeded earnings estimates by $.02.

In the last 3 years, VTEX traded as high as $9.59 and as low as $2.66.

The top ETF exchange traded funds that VTEX belongs to (by Net Assets): IBUY, SPEM, EWZS, TMAT, EWX.

VTEX has underperformed the market in the last year with a return of -23.6%, while the SPY ETF gained +28.0%. In the last 3 month period, VTEX fell short of the market, returning -13.5%, while SPY returned +3.0%. However, in the most recent 2 weeks VTEX has outperformed the stock market by returning +3.4%, while SPY returned +1.0%.

VTEX support price is $5.83 and resistance is $6.15 (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 VTEX shares will trade within this expected range on the day.