VERX Stock Analysis: Buy, Sell, or Hold?
VERX - Vertex, Inc. Class A Common Stock
$12.63
0.07 (0.56%)
▲
5d:
+1.04%
30d:
+11.38%
90d:
-34.66%
BUY
HIGH Confidence
Analysis Updated: Apr 28, 2026 12:00 AM ET
Earnings: May 07, 2026
7d
Smart Money Accumulation
VERX is down 4.5% this week, but smart money is accumulating calls. Top strike: $16 2026-06-18 with 224 OI. Call ratio: 100% View Scanner →
Strength: 7.2/10
Get Alerted When VERX Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: VERX trading at deep discount. Market pricing in -10.7% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: VERX trading at deep discount. Market pricing in -10.7% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$30.66
Based on 11.7% avg growth
INTRINSIC VALUE TODAY
$19.04
33.6% Margin of Safety
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 20.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VERX is currently trading at $12.63, which is considered slightly high relative to its 30-day fair value range of $11.50 to $12.60. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.3) compared to its historical average (20.2). Remarkably, the market is currently pricing in an annual earnings decline of 10.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, VERX is in a strong downtrend. Immediate support is located at $11.25, while resistance sits at $13.73.
Market Sentiment: VERX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $18.62 (+47.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, VERX is in a strong downtrend. Immediate support is located at $11.25, while resistance sits at $13.73.
Market Sentiment: VERX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $18.62 (+47.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$11.50 -
$12.60
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.2%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 47.4% below Wall St target ($18.62)
Trading Range Analysis
30-Day Trading Range
$11.50 -
$12.60
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$11.25
Resistance Level
$13.73
Current Trend
Strong Downtrend
Technical data as of
Apr 28, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.35
Wall Street Target
$18.62
(+47.4%)
Revenue Growth (YoY)
9.1%
Earnings Growth (YoY)
-44.0%
Profit Margin
1.0%
Valuation Discount vs History
-10.7% cheaper
PE vs Historical
14.4 vs 20.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.7%
(market-implied from PE analysis)
1-Year Target
$11.37
(-10%)
2-Year Target
$10.23
(-19%)
3-Year Target
$9.21
(-27%)
3-Yr Target (if PE normalizes)
(PE: 14→20)
$12.96
(+3%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 19.3%)
$30.82
(+144%)
Base:
(SPY PE: 14.4, Growth: 19.3%)
$21.47
(+70%)
Bear:
(PE: 12.2, Growth: 19.3%)
$18.25
(+45%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.4 to 20.2
Stabilization Target:
$17.77
(+40.7%)
PE Expansion Potential:
+40.7%
Share & Embed Analysis
Last updated: April 29, 2026 5:08 AM ET
Data refreshes hourly during market hours. Next update: 6:08 AM
Data refreshes hourly during market hours. Next update: 6:08 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is VERX showing a specific setup today?
Insider Activity (6 Months)
5
Buys
1
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Ro Khanna
BUY
2026-03-23
Eric C Andersen
BUY
40000 shares
2026-02-20
Jeffrey Westphal
BUY
150000 shares
2026-02-17
Top Rated Software - Application Stocks
Top-rated stocks in Software - Application by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
UBER
Uber Technologies Inc |
STRONG BUY
54 analysts |
$103 | 67 BUY |
|
NOW
ServiceNow Inc |
STRONG BUY
47 analysts |
$143 | 55 HOLD |
|
TEAM
Atlassian Corp Plc |
STRONG BUY
33 analysts |
$147 | 59 HOLD |
|
GRAB
Grab Holdings Ltd |
STRONG BUY
27 analysts |
$6 | 61 BUY |
|
ESTC
Elastic NV |
STRONG BUY
30 analysts |
$79 | 59 HOLD |
Advanced VERX Option Strategies
Professional options setups generated by AI based on today's VERX price and gamma walls.
