What is VTEX's relative strength rating?

VTEX ranks at the 85th percentile over 1 month, 44th percentile over 3 months, 59th percentile over 6 months, 21th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is VTEX in?

VTEX is classified under the Technology sector within the Software industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 1 of 11 sectors by relative strength.

Is VTEX in a leading sector?

Yes — Technology ranks at the 100th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). VTEX benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is VTEX?

VTEX currently shows a 20-day average daily range (ADR%) of 4.9%, a 90-day beta versus the S&P 500 of 0.44. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does VTEX have a seasonal pattern?

TickerStance computes VTEX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VTEX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VTEX last report earnings?

No SEC EDGAR filings are linked to VTEX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

VTEX (VTEX) · RS 59 · Neutral

Free

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Dossier · Pro

VTEX · Technology · Software

$4.04▲+9.78%

Neutral · stance 47

TODAY'S READ · AS OF 2026-06-26

As of 2026-06-26, VTEX (VTEX) has a 3-month relative strength percentile of 44 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 46. The current market Stance is 47 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 4.9%, relative volume 4.18×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

VTEXVTEX

$4.04+0.36 ▲ +9.78%

RS 44·−41% from high·+8% vs 50D

RANGE

VTEX daily OHLC, last 60 sessions
Date	Open	High	Low	Close	Volume
2026-04-01	4.04	4.10	3.96	4.04	879899.862629
2026-04-02	3.99	4.14	3.93	4.05	993246.660912
2026-04-06	4.03	4.08	4.00	4.01	509685.984588
2026-04-07	3.97	4.02	3.94	3.96	834085.67849
2026-04-08	4.08	4.08	3.95	3.97	727831.97324
2026-04-09	3.90	4.04	3.81	4.02	1207438.820177
2026-04-10	4.04	4.06	3.97	4.03	773929.818661
2026-04-13	4.01	4.16	4.01	4.11	1039342.37953
2026-04-14	4.14	4.21	3.96	3.99	782544.551585
2026-04-15	4.04	4.09	3.98	4.04	1290160.028147
2026-04-16	4.10	4.18	4.08	4.11	858385.960124
2026-04-17	4.15	4.26	4.12	4.21	1082474.280308
2026-04-20	4.17	4.31	4.12	4.24	1742286.703785
2026-04-21	4.22	4.47	4.22	4.35	1428923.049914
2026-04-22	4.37	4.38	4.17	4.25	1543596.966589
2026-04-23	4.19	4.20	3.88	3.91	1171829.940648
2026-04-24	3.87	4.04	3.82	4.03	824983.364095
2026-04-27	4.00	4.13	3.96	4.03	1362924.903792
2026-04-28	4.06	4.12	3.97	3.99	611936.142985
2026-04-29	3.96	4.01	3.75	3.85	1026062.627741
2026-04-30	3.81	3.83	3.63	3.76	2572622.602153
2026-05-01	3.78	3.93	3.78	3.92	1079244.164176
2026-05-04	3.90	3.98	3.77	3.81	1100158.874831
2026-05-05	3.87	3.94	3.76	3.84	1810648.735455
2026-05-06	3.86	3.91	3.74	3.85	1281704.018455
2026-05-07	3.92	4.21	3.92	3.97	1832430.701802
2026-05-08	3.99	4.17	3.71	3.74	1580823.461985
2026-05-11	3.76	3.79	3.44	3.47	1951835.191772
2026-05-12	3.50	3.62	3.47	3.57	1591160.196107
2026-05-13	3.53	3.56	3.40	3.42	1203720.620005
2026-05-14	3.45	3.50	3.38	3.45	983853.515328
2026-05-15	3.46	3.55	3.41	3.55	981398.869005
2026-05-18	3.50	3.56	3.42	3.50	2308504.241538
2026-05-19	3.54	3.63	3.50	3.53	1199655.479984
2026-05-20	3.44	3.64	3.44	3.61	946304.102706
2026-05-21	3.58	3.75	3.52	3.73	933282.257724
2026-05-22	3.73	3.78	3.53	3.58	1366160.893853
2026-05-26	3.53	3.60	3.45	3.58	1900797.868015
2026-05-27	3.55	3.71	3.53	3.54	1524934.078034
2026-05-28	3.55	3.75	3.55	3.73	1124506.176169
2026-05-29	3.72	3.77	3.62	3.77	3282931.844476
2026-06-01	3.87	4.14	3.87	4.10	1873273.391422
2026-06-02	3.98	4.05	3.87	3.87	1504965.805523
2026-06-03	3.81	3.94	3.69	3.91	2181704.070611
2026-06-04	3.85	3.94	3.72	3.73	1213086.849784
2026-06-05	3.70	3.80	3.63	3.64	1320528.312883
2026-06-08	3.62	3.66	3.50	3.53	1021958.309049
2026-06-09	3.57	3.65	3.50	3.54	1167306.408826
2026-06-10	3.51	3.68	3.51	3.54	1140468.128731
2026-06-11	3.51	3.62	3.51	3.60	939927.200581
2026-06-12	3.60	3.63	3.56	3.62	831548.127806
2026-06-15	3.61	3.75	3.60	3.60	1162163.088121
2026-06-16	3.63	3.67	3.57	3.63	902663.972954
2026-06-17	3.59	3.71	3.56	3.58	2288630.480387
2026-06-18	3.57	3.62	3.52	3.61	1297906.180184
2026-06-22	3.61	3.69	3.51	3.58	2274012.280201
2026-06-23	3.58	3.67	3.50	3.50	3719602.886863
2026-06-24	3.46	3.70	3.46	3.68	3740787.289405
2026-06-25	3.68	3.72	3.60	3.68	2027343.56837
2026-06-26	3.66	4.06	3.66	4.04	7314260.739095

2026-06-26·O 3.66H 4.06L 3.66C 4.04+0.36 ▲·VOL 7.3M

SRC · EOD·126 SESSIONS · 1D

§ Seasonality

10y · since 2022

Best monthJan on averageavg +9.00% · 75% win · n 4

Worst monthFeb on averageavg -7.32% · 50% win · n 4

VTEX monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	VTEX Jan avg: 9.00% median: 15.85% win: 75% σ: 17.29% n: 4 2022-04-12 → 2026-05-29	VTEX Feb avg: -7.32% median: -5.24% win: 50% σ: 16.60% n: 4 2022-04-12 → 2026-05-29	VTEX Mar avg: 4.35% median: 1.79% win: 50% σ: 9.02% n: 4 2022-04-12 → 2026-05-29	VTEX Apr avg: -6.03% median: -8.85% win: 20% σ: 7.26% n: 5 2022-04-12 → 2026-05-29	VTEX May avg: 2.25% median: 0.27% win: 60% σ: 12.97% n: 5 2022-04-12 → 2026-05-29	VTEX Jun avg: -0.55% median: 4.40% win: 75% σ: 23.80% n: 4 2022-04-12 → 2026-05-29 (current)	VTEX Jul avg: 1.48% median: 1.56% win: 50% σ: 13.44% n: 4 2022-04-12 → 2026-05-29	VTEX Aug avg: 3.18% median: 9.80% win: 75% σ: 24.29% n: 4 2022-04-12 → 2026-05-29	VTEX Sep avg: -4.68% median: -4.58% win: 50% σ: 12.82% n: 4 2022-04-12 → 2026-05-29	VTEX Oct avg: 3.58% median: 5.25% win: 75% σ: 9.50% n: 4 2022-04-12 → 2026-05-29	VTEX Nov avg: 1.42% median: -6.66% win: 25% σ: 17.07% n: 4 2022-04-12 → 2026-05-29	VTEX Dec avg: -4.84% median: -5.06% win: 25% σ: 3.91% n: 4 2022-04-12 → 2026-05-29

Fundamentals · VTEX

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 1 of 3

Receipts behind the read

1 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

FAQ

Frequently asked questions

What is VTEX's relative strength rating?: VTEX ranks at the 85th percentile over 1 month, 44th percentile over 3 months, 59th percentile over 6 months, 21th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is VTEX in?: VTEX is classified under the Technology sector within the Software industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 1 of 11 sectors by relative strength.
Is VTEX in a leading sector?: Yes — Technology ranks at the 100th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). VTEX benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is VTEX?: VTEX currently shows a 20-day average daily range (ADR%) of 4.9%, a 90-day beta versus the S&P 500 of 0.44. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does VTEX have a seasonal pattern?: TickerStance computes VTEX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VTEX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did VTEX last report earnings?: No SEC EDGAR filings are linked to VTEX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

§ Seasonality

Does the business back the chart?

Receipts behind the read

Is it leading?

Who's accumulating?

VTEX is not confirmed as a leader.

How much does it move?

Sector context

Who else is leading?

Technology · 1 of 11

Same industry, closest relative strength

Market backdrop

Is the crowd watching?

Company snapshot

Frequently asked questions

§ Seasonality

VTEX (VTEX) — Stance & relative strength

Does the business back the chart?

Receipts behind the read

Is it leading?

Who's accumulating?

VTEX is not confirmed as a leader.

How much does it move?

Sector context

Who else is leading?

Technology · 1 of 11

Same industry, closest relative strength

Market backdrop

Is the crowd watching?

Company snapshot

Frequently asked questions