VAC Stock Analysis: Buy, Sell, or Hold?
VAC - MARRIOTT VACATIONS WORLDWIDE CORPORATION
$67.41
2.29 (3.52%)
▲
5d:
-3.92%
30d:
-0.78%
90d:
+15.41%
BUY
HIGH Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: May 06, 2026
Smart Money Accumulation
VAC is down 8.2% this week, but smart money is accumulating calls. Top strike: $70 2026-04-17 with 437 OI. Call ratio: 84% View Scanner →
Strength: 7.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: VAC shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: VAC shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$85.64
Based on 5.0% avg growth
INTRINSIC VALUE TODAY
$53.18
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VAC is currently trading at $67.41, which is considered fair relative to its 30-day fair value range of $62.73 to $71.05. The stock's valuation (Forward PE: 8.2) is in line with its historical norms (8.2). Remarkably, the market is currently pricing in an annual earnings decline of 0.1% over the next few years. This pessimistic expectation contrasts with the company's recent 82.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, VAC is in a strong uptrend. Immediate support is located at $63.56, while resistance sits at $72.00. The stock is showing strong short-term momentum, up 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (1th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $78.60 (+16.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, VAC is in a strong uptrend. Immediate support is located at $63.56, while resistance sits at $72.00. The stock is showing strong short-term momentum, up 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (1th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $78.60 (+16.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$62.73 -
$71.05
Company Quality Score
53/100
(HOLD)
Options IV Signal
1th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
79.6%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 1th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.5%)
- BULLISH: Trading below Wall St target ($78.60)
Fair Price Analysis
30-Day Fair Range
$62.73 -
$71.05
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$5.11
(7.6%)
Support & Resistance Levels
Support Level
$63.57
Resistance Level
$72.00
Current Trend
Strong Uptrend
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.22
Wall Street Target
$78.60
(+16.6%)
Revenue Growth (YoY)
-2.7%
Earnings Growth (YoY)
82.7%
Profit Margin
-9.2%
Valuation Discount vs History
-0.1% cheaper
PE vs Historical
8.2 vs 8.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.1%
(market-implied from PE analysis)
1-Year Target
$67.34
(0%)
2-Year Target
$67.28
(0%)
3-Year Target
$67.21
(0%)
3-Yr Target (if PE normalizes)
(PE: 8→8)
PE COMPRESSION
$67.07
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 5.9%)
$218.03
(+223%)
Base:
(SPY PE: 8.2, Growth: 5.9%)
$80.16
(+19%)
Bear:
(PE: 7.0, Growth: 5.9%)
$68.14
(+1%)
Share & Embed Analysis
Last updated: April 02, 2026 7:17 AM ET
Data refreshes hourly during market hours. Next update: 8:17 AM
Data refreshes hourly during market hours. Next update: 8:17 AM
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Technical Signals Check
Is VAC showing a specific setup today?
Insider Activity (6 Months)
9
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Michael Flaskey
BUY
14862 shares
2026-03-10
John D Fitzgerald
BUY
52 shares
2026-01-07
John D Fitzgerald
BUY
13 shares
2026-01-07
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Advanced VAC Option Strategies
Professional options setups generated by AI based on today's VAC price and gamma walls.
