Vital Farms, Inc.
Price Action
Technical Summary
WEAKENINGVital Farms, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 10), showing significant lag compared to the market leaders. Earnings contraction of 109% provides fundamental context to the price action. However, price is extended 22% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $11.15 | +17.94% | ABOVE |
| 50 SMA | $10.74 | +22.43% | ABOVE |
| 100 SMA | $14.15 | -7.06% | BELOW |
| 150 SMA | $19.56 | -32.77% | BELOW |
| 200 SMA | $24.11 | -45.47% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is VITL in an uptrend right now?
VITL has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is VITL overbought or oversold?
VITL's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.
Is VITL outperforming the market?
VITL has a Relative Strength (RS) Rating of 10 out of 99. VITL is currently lagging the broader market.
Where is VITL in its 52-week range?
VITL is trading at $13.15, which is 25% of its 52-week high ($53.13) and 12% above its 52-week low ($7.95).
How volatile is VITL?
VITL has a Beta of 0.03 and 52-week volatility of 62%. It's less volatile than the S&P 500 - generally more stable.