VFS Stock Analysis: Buy, Sell, or Hold?
VFS - VinFast Auto Ltd. Ordinary Shares
$3.30
-0.05 (-1.49%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 19, 2026
19d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: VFS shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: VFS shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: VFS is currently trading at $3.30, which is considered oversold relative to its 30-day fair value range of $3.35 to $3.47.
Technical Outlook: Technically, VFS is in a uptrend. The price is currently testing key support at $3.29. A bounce from this level would confirm strength, while a break below could signal further downside.
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 (23th 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 $6.36 (+89.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, VFS is in a uptrend. The price is currently testing key support at $3.29. A bounce from this level would confirm strength, while a break below could signal further downside.
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 (23th 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 $6.36 (+89.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$3.35 -
$3.47
Company Quality Score
55/100
(HOLD)
Options IV Signal
23th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
86.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 23th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 89.9% below Wall St target ($6.36)
Fair Price Analysis
30-Day Fair Range
$3.35 -
$3.47
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.32
(9.7%)
Support & Resistance Levels
Support Level
$3.29
Resistance Level
$3.52
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-3.76
Wall Street Target
$6.36
(+89.9%)
Revenue Growth (YoY)
46.8%
Profit Margin
-137.0%
Last updated: January 30, 2026 5:35 PM ET
Data refreshes hourly during market hours. Next update: 6:35 PM
Data refreshes hourly during market hours. Next update: 6:35 PM
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Advanced VFS Option Strategies
Professional options setups generated by AI based on today's VFS price and gamma walls.
