VNETMID

VNET Group, Inc.

TechnologyInformation Technology Services
$7.71
$0.00(-1.28%)
52W$6.82
$14.48
Updated Jul 8, 02:00 AM
RSI41
RS Rating28/99
Beta2.44
Volatility80%
F-Score4/9
Mkt Cap$2.1B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

VNET Group, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 28), showing significant lag compared to the market leaders. Earnings contraction of 8% provides fundamental context to the price action. Investors should exercise caution due to high volatility (80% annualized), which requires wider risk management.

Relative Strength
28
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
2.44
vs S&P 500
HIGH BETA
52W Position
12%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.13
50 SMA > 100 SMA$9.54
100 SMA > 150 SMA$9.63
150 SMA > 200 SMA$9.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.47-8.94%BELOW
50 SMA$9.13-15.55%BELOW
100 SMA$9.54-19.21%BELOW
150 SMA$9.63-19.95%BELOW
200 SMA$9.63-19.96%BELOW

Price Performance

1D-1.3%
1W-4.1%
1M-13.1%
3M-3.0%
6M-17.2%
YTD-15.4%
1Y+2.3%
3Y+41.7%
52-Week Trading Range12% from low
$7.71
52W Low$6.82
52W High$14.48

Technical Indicators

RSI (14)NEUTRAL
41.0
305070
Setup ScoreCOOL
2/10
Base depth: 60.4%

Risk Profile

Beta
2.44
52W Vol
80%
ATR
$0.59
Max DD (1Y)
-46%

Volume Analysis

Today
3.94M
50D Avg
7.96M
Vol Ratio
0.49x
Liquidity
LIQUID

Earnings Momentum

Q2'25-125%
$-0.06
Q3'25-206%
$-1.14
Q4'25+2419%
$0.96
Q1'26-807%
$-8.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.29%
5 Years:+14.92%
3 Years:+10.42%
TTM:+20.83%

Compounded Profit Growth

10 Years:+16.12%
5 Years:
3 Years:
TTM:-23.19%

Stock Price CAGR

10 Years:-1.86%
5 Years:-17.26%
3 Years:+41.70%
1 Year:+2.25%

Return on Equity

10Y Avg:-12.0%
5Y Avg:-8.8%
3Y Avg:-13.3%
Last Year:-26.7%

Key Metrics

Market Cap$2.1B
Gross Margin22.0%
Net Margin-2.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is VNET in an uptrend right now?

VNET has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is VNET overbought or oversold?

VNET's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is VNET outperforming the market?

VNET has a Relative Strength (RS) Rating of 28 out of 99. VNET is currently lagging the broader market.

Where is VNET in its 52-week range?

VNET is trading at $7.71, which is 53% of its 52-week high ($14.48) and 12% above its 52-week low ($6.82).

How volatile is VNET?

VNET has a Beta of 2.44 and 52-week volatility of 80%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.