Today's picks
Top candidates from last night's scan. Scores refresh each evening; prices are live.
Some outbound links (e.g. TradingView) may be affiliate links. We may earn a commission at no extra cost to you.
Top candidates from last night's scan. Scores refresh each evening; prices are live.
Some outbound links (e.g. TradingView) may be affiliate links. We may earn a commission at no extra cost to you.
VTEX
$3.81
Recent large price drop.
Score band Watchlist, capped to Needs review: recent large price drop
Chart by TradingView
Passed
20
Failed
6
R:R
2.30:1
Confidence
high
Entry $3.81
Stop loss $3.47
Target $4.60
Quality 35/35 (8/8 passed)
Technical 15/40 (3/8 passed)
Trade setup 15/15 (4/4 passed)
Red flags 8/10 (1/6 triggered — informational, gates only)
Conviction total 72/100 — quality + technical + trade setup only. Unknown rules count as not passed.
Status: Known upside
Technical target: $4.60
Analyst target: $5.96
Effective target: $4.60
R:R 2.30:1
Analyst target aligns with or is below technical upside.
Entry: $3.81
Stop loss: $3.47
Effective target: $4.60
Rule-based analysis generated by Huntover. Not financial advice.
Some outbound links (e.g. TradingView) may be affiliate links. We may earn a commission at no extra cost to you.
Company is profitable
Profit margin is 12.0%.
Revenue is growing
Revenue growth is 9.5%.
EPS / earnings are growing
Earnings growth is 262.5%.
Free cash flow is positive
Free cash flow is positive.
Debt is manageable
Debt-to-equity is 3.2% (manageable).
Return on equity or capital is positive
ROE 12.8%, ROA 5.4%.
Market cap is not tiny / speculative
Market cap is $0.6B.
Valuation is not extreme
P/E 22.4, P/S 2.5.
Price above 200-day moving average
Price is above 200-day MA $3.81.
50-day MA above 200-day MA
50-day MA is above 200-day MA (bullish alignment).
Price not near 52-week low
34.1% above 52-week low.
Clear entry price exists
Current price $3.81 can be used as entry reference.
Stop loss no more than 10% below entry
Suggested stop at $3.47 (9.0% below entry).
Spread / liquidity risk acceptable
Average daily volume is 1.37M.
No earnings within 7 days
Next earnings in 84 days.
Very high debt
Debt level is not extreme.
Price near 52-week low
Not near 52-week low.
Very low trading volume
Volume is not unusually low.
Extreme valuation
Valuation is not extreme.
Missing too much data
1 data field(s) missing.
Price above 50-day moving average
Price $3.81 is below 50-day MA $3.97.
Price near 52-week high
19.5% below 52-week high.
Stock is in an uptrend
Price down 4.3% over 20 days.
Recent volume above average
Volume is only 0.67x the average.
Breaking above recent resistance
Price below recent resistance $4.60.
Recent large price drop
Dropped 11.2% in 5 days.
All rules had enough data.
Yahoo Finance did not return these inputs, so related rules may be marked unknown.
