VERX Vertex, Inc.

Software - Application NasdaqGM

$35.33 +0.84 (2.38%)
update: 2025-07-01
Prev Close $34.49
Market Cap $6.3B
Day Range $34.53 - $35.93
Open $34.58
P/E Ratio
52W Change 36.06%
24H Volume 2.75M
Dividend Yield %
EPS 0.62999
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 32%
Updated: 2025-07-01

Key Price Levels

Support Levels

  • Strong Support $30.34
  • Medium Support $31.72
  • Weak Support $33.11

Resistance Levels

  • Weak Resistance $35.88
  • Medium Resistance $37.26
  • Strong Resistance $38.65

Stop Loss Suggestions

  • Conservative $37.42
  • Moderate $36.57
  • Aggressive $37.95

Analyst Ratings

Current Rating

Strong Buy 7
Buy 4
Hold 5
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 6
Buy 4
Hold 5
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy 6
Buy 4
Hold 5
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy 4
Buy 4
Hold 5
Sell 0
Strong Sell 0

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

VERX Quarterly Outlook
2025-07-01

Bullish Scenario

Probability 9.3%
from current 21.17%
Prediction $42

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (26.05) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (38.26) is in bearish territory, indicating downward momentum. MACD line (-1.97) is below Signal line (-1.70) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 3.65, indicating the average weekly price range.

VERX Quarterly Outlook
2025-07-01

Base Scenario

Probability 44.19%
from current -10.58%
Prediction $31

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (26.05) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (38.26) is in bearish territory, indicating downward momentum. MACD line (-1.97) is below Signal line (-1.70) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 3.65, indicating the average weekly price range.

VERX Quarterly Outlook
2025-07-01

Bearish Scenario

Probability 46.51%
from current -26.46%
Prediction $25

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (26.05) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (38.26) is in bearish territory, indicating downward momentum. MACD line (-1.97) is below Signal line (-1.70) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 3.65, indicating the average weekly price range.

Annual Outlook

VERX Annual Outlook
2025-07-01

Bullish Scenario

Probability 9.3%
from current 42.33%
Prediction $49

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (26.05) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (38.26) is in bearish territory, indicating downward momentum. MACD line (-1.97) is below Signal line (-1.70) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 3.65, indicating the average weekly price range.

VERX Annual Outlook
2025-07-01

Base Scenario

Probability 44.19%
from current -21.17%
Prediction $27

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (26.05) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (38.26) is in bearish territory, indicating downward momentum. MACD line (-1.97) is below Signal line (-1.70) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 3.65, indicating the average weekly price range.

VERX Annual Outlook
2025-07-01

Bearish Scenario

Probability 46.51%
from current -52.91%
Prediction $16

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (26.05) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (38.26) is in bearish territory, indicating downward momentum. MACD line (-1.97) is below Signal line (-1.70) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 3.65, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

SELL
EMA(20) 37.52
EMA(55) 38.12
EMA(100) 39.02

Current price (34.49) is below both Short MA (37.52) and Long MA (38.12). This indicates strong bearish momentum. Short MA (37.52) is below Long MA (38.12), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. All MAs are in bearish order (Price < Short MA < Long MA < Very Long MA 39.02). This is a strong bearish alignment. Consider short positions. Use the MAs as dynamic resistance levels.

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) -1.29
Signal Line(26) -0.88
Histogram(9) -0.42

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.4200) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory). This is a strong sell signal. Consider short positions.

ADX

Average Directional Index

SELL
ADX(14) 30.15
+DI 14.95
-DI 32.99

ADX (30.15) indicates a strong trend is present. -DI (32.99) is above +DI (14.95), suggesting a bearish directional bias. This combination points to a strong downward trend. Consider taking short positions, as the strong downward trend is confirmed.

Momentum Measurement

RSI

Relative Strength Index

SELL
Current RSI(14) 37.17
Oversold Neutral Overbought

RSI (37.17) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (11338673.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

BUY
%K Line 27.93
%D Line 27.79

Stochastics (%K: 27.93, %D: 27.79) are in the neutral zone (between 20 and 80). No clear bullish or bearish crossover signal currently. The lines are close or moving sideways.

CCI

Commodity Channel Index

SELL
CCI(20) -84.36

CCI (-84.36) is between -100 and 0. This indicates bearish momentum is present, but not yet extreme. A move below 0 from positive territory (bearish zero-line cross) can indicate a potential sell signal.

Volatility Measurement

ATR

Average True Range

1.4
ATR(14) 1.4
ATR % of Price ...%

Current ATR is 1.4000. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 42.91
Middle Band (MA20) 37.52
Lower Band 32.13
Band Width 31%

Current price (34.49) is within the Bollinger Bands (32.13 - 42.91). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (37.52), indicating short-term bearish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 37.42
Distance from Price 8.50%

SAR points above price indicate bearish trend. Current SAR at 37.42 is 8.50% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Approaching Oversold

Approaching Overbought
Stochastic Position 27.9
Crossover Status No Crossover

Stochastic is approaching oversold territory (27.9). No reversal signal yet. Monitor for potential bullish crossover (K above D) or entry into oversold (20-) followed by reversal.

Bollinger Bands

Reversal Perspective

Bearish Bias
Band Position Lower Half
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Vanguard Group Inc INSTITUTIONAL 6866041 9.54% 2025-03-31
Blackrock Inc. INSTITUTIONAL 5306587 7.37% 2025-03-31
Tensile Capital Management, LP INSTITUTIONAL 3660474 5.08% 2025-03-31
Neuberger Berman Group, LLC INSTITUTIONAL 3255703 4.52% 2025-03-31
Conestoga Capital Advisors, LLC INSTITUTIONAL 2947740 4.09% 2025-03-31
T. Rowe Price Investment Management, Inc. INSTITUTIONAL 2429416 3.37% 2025-03-31
NEUBERGER BERMAN EQUITY FUNDS-Neuberger Berman Genesis Fund MUTUALFUND 2110080 2.93% 2025-03-31
Conestoga Funds-Conestoga Small Cap Fund MUTUALFUND 2079877 2.89% 2025-03-31
Geneva Capital Management LLC INSTITUTIONAL 2043205 2.84% 2025-03-31
Franklin Resources, Inc. INSTITUTIONAL 1887860 2.62% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 1874733 2.6% 2025-03-31
Fred Alger Management, LLC INSTITUTIONAL 1672623 2.32% 2025-03-31
JPMORGAN CHASE & CO INSTITUTIONAL 1619380 2.25% 2025-03-31
SMALLCAP WORLD FUND INC MUTUALFUND 1588928 2.21% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund MUTUALFUND 1479793 2.06% 2025-03-31
Putnam Funds Trust-Putnam Small Cap Growth Fund MUTUALFUND 1420665 1.97% 2025-03-31
BlackRock Funds-BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO MUTUALFUND 1371658 1.91% 2025-02-28
iShares Trust-iShares Russell 2000 ETF MUTUALFUND 1360463 1.89% 2025-04-30
VANGUARD WORLD FUND-Vanguard Information Technology Index Fund MUTUALFUND 1303448 1.81% 2025-02-28
Virtus Equity Trust-Virtus KAR Mid-Cap Growth Fund MUTUALFUND 1075651 1.49% 2025-03-31