VINP Stock Analysis: Buy, Sell, or Hold?
VINP - Vinci Compass Investments Ltd. Class A Common Shares
$12.51
-0.38 (-2.95%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 25, 2026
23d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: VINP shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: VINP shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$20.47
Based on 10.1% avg growth
INTRINSIC VALUE TODAY
$12.71
1.6% 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 2.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VINP is currently trading at $12.51, which is considered oversold relative to its 30-day fair value range of $12.72 to $13.22. The stock's valuation (Forward PE: 2.5) is in line with its historical norms (2.5). Remarkably, the market is currently pricing in an annual earnings decline of 0.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, VINP is in a strong uptrend. Immediate support is located at $12.01, while resistance sits at $13.30.
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 (0th 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 $14.16 (+13.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, VINP is in a strong uptrend. Immediate support is located at $12.01, while resistance sits at $13.30.
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 (0th 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 $14.16 (+13.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$12.72 -
$13.22
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
81.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($14.16)
Fair Price Analysis
30-Day Fair Range
$12.72 -
$13.22
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.33
(2.6%)
Support & Resistance Levels
Support Level
$12.01
Resistance Level
$13.30
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
2.46
Wall Street Target
$14.16
(+13.2%)
Revenue Growth (YoY)
110.6%
Earnings Growth (YoY)
-2.6%
Profit Margin
18.1%
Valuation Discount vs History
-0.9% cheaper
PE vs Historical
2.5 vs 2.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.9%
(market-implied from PE analysis)
1-Year Target
$12.40
(-1%)
2-Year Target
$12.29
(-2%)
3-Year Target
$12.18
(-3%)
3-Yr Target (if PE normalizes)
(PE: 2→3)
$12.36
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 16.2%)
$177.85
(+1322%)
Base:
(SPY PE: 2.5, Growth: 16.2%)
$19.63
(+57%)
Bear:
(PE: 2.1, Growth: 16.2%)
$16.69
(+33%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (30x PE), but valuation improves significantly next year (2x PE) as earnings recover.
Trailing PE: 30.21 | Current EPS (TTM): $0.43
Bull Case
$28.58
(+128%)
Analyst growth 100.0%, PE expands to 33.2
Base Case
$25.98
(+108%)
Market implied 100.0%, PE stable at 30.2
Bear Case
$8.83
(-29%)
Severe decline -20.0%, PE contracts to 25.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 2.5 to 2.5
Stabilization Target:
$12.70
(+1.5%)
PE Expansion Potential:
+1.5%
Last updated: February 01, 2026 3:10 AM ET
Data refreshes hourly during market hours. Next update: 4:10 AM
Data refreshes hourly during market hours. Next update: 4:10 AM
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Technical Signals Check
Is VINP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced VINP Option Strategies
Professional options setups generated by AI based on today's VINP price and gamma walls.
