AI-powered price predictions based on fundamental analysis and growth projections
Last Updated: January 30, 2026
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AI TRADING RECOMMENDATION
Evaluate position
Key Signals:
•Moving averages converging - equilibrium state
✓MACD bullish crossover - upward momentum
•Price near resistance at $41.99
MACD: Bullish
|
Volume: Slight_Accumulation
Fair Value Estimate
-5.3% Overvalued
Fair Value: $40.09
(Current: $42.34)
Based on PEG ratio analysis, this stock appears overvalued at current levels.
Consider waiting for a better entry point or reassess fundamentals.
PEG Ratio
3.81
Expensive
Current P/E
69.93
Fair P/E
66.21
Earnings Growth
18.4%
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Volume Trend: Slight_Accumulation
Selling Pressure Present - Distribution pattern observed
Chaikin Money Flow (CMF):
0.045
Money Flow Index (MFI):
75.1
Negative CMF indicates money flowing out of the stock. Exercise caution as this may signal distribution.
Options Analysis: 1-Year Target Strategy
Score: 35/100
Analysis comparing options pricing vs AI growth projections. This helps identify if options are cheap (buy calls) or expensive (sell premium).
HOLD - Marginal value
Wall Street Target
$50.78
+41.1% upside
Best Strike Found
$50.00
Exp: June 18, 2026, midnight
Call Premium
$0.60
1.7% of stock price
Breakeven Price
$50.60
✓ Below target
Implied Probability
11.2%
Market's confidence
Value Score
29.6
Good buy
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POTENTIAL BUYING OPPORTUNITY
Options pricing suggests value relative to Wall Street analyst target
The $50 call expiring Jun 18, 2026 costs $0.60.
If VNOM reaches the Wall Street analyst target of $50.78,
this option would be profitable with a 29.6% return.
Note: Options involve significant risk. Only invest what you can afford to lose.
Open Interest: 41
| Volume: 7
Data as of: May 22, 2025
How to Use This Analysis:
Value Score shows profitability if the 1-year growth target is reached. Positive score = profitable for buyers.
Negative score = profit opportunity for premium sellers (covered calls, credit spreads).
Support: Price floor where buying interest increases | Resistance: Price ceiling where selling pressure increases
Scenario Analysis (1-Year Outlook)
Bull Case
30% Probability
$55.54
(+31.2%)
Best case scenario if strong fundamentals and market conditions align
Base Case
50% Probability
$44.43
(+4.9%)
Expected scenario based on current growth trajectory
Bear Case
20% Probability
$31.10
(-26.5%)
Downside scenario if market headwinds or disappointing results
Technical Indicators
RSI (14)
70.6
Overbought
MACD Signal
Bullish
Trend
Uptrend
Money Flow (CMF)
0.04
Key Fundamentals
P/E Ratio
16.96
Forward P/E
69.93
P/S Ratio (TTM)
11.89x
High Premium
Revenue Growth (QoQ)
0.9%
Earnings Growth (QoQ)
-0.5%
Market Cap
$13,446M
Analyst Target
$50.11
52-Week High
$42.34
52-Week Low
$41.79
Investment Disclaimer:
These price predictions are generated using AI models and historical data. They are not financial advice and should not be the sole basis for investment decisions. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.