VRAMICRO

Vera Bradley, Inc.

Consumer CyclicalApparel - Footwear & Accessories
$3.81
$0.00(-2.56%)
52W$1.39
$4.39
Updated Jul 7, 02:00 AM
RSI58
RS Rating86/99
Beta0.68
Volatility84%
F-Score4/9
Mkt Cap$108M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Vera Bradley, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. Earnings growth of 86% provides fundamental context to the price action. Investors should exercise caution due to high volatility (84% annualized), which requires wider risk management.

Relative Strength
86
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.68
vs S&P 500
DEFENSIVE
52W Position
81%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.67
50 SMA > 100 SMA$3.44
100 SMA > 150 SMA$3.13
150 SMA > 200 SMA$2.92

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.69+3.34%ABOVE
50 SMA$3.67+3.70%ABOVE
100 SMA$3.44+10.80%ABOVE
150 SMA$3.13+21.78%ABOVE
200 SMA$2.92+30.64%ABOVE

Price Performance

1D-2.6%
1W-4.3%
1M+15.5%
3M+8.5%
6M+30.9%
YTD+47.7%
1Y+60.8%
3Y-14.9%
52-Week Trading Range81% from low
$3.81
52W Low$1.39
52W High$4.39

Technical Indicators

RSI (14)NEUTRAL
57.9
305070
Setup ScoreCOOL
5/10
Base depth: 36.4%

Risk Profile

Beta
0.68
52W Vol
84%
ATR
$0.29
Max DD (1Y)
-40%

Volume Analysis

Today
111.7K
50D Avg
403.0K
Vol Ratio
0.28x
Liquidity
ILLIQUID

Earnings Momentum

Q2'26-189%
$-0.17
Q3'26+4%
$-0.44
Q4'26+105%
$0.09
Q1'27+86%
$-0.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-6.04%
5 Years:-10.45%
3 Years:-18.60%
TTM:-13.41%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+78.24%

Stock Price CAGR

10 Years:-12.25%
5 Years:-20.07%
3 Years:-14.94%
1 Year:+60.76%

Return on Equity

10Y Avg:-4.6%
5Y Avg:-14.1%
3Y Avg:-18.7%
Last Year:-14.6%

Key Metrics

Market Cap$108M
Gross Margin46.4%
Net Margin-17.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is VRA in an uptrend right now?

VRA has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, VRA is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is VRA overbought or oversold?

VRA's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is VRA outperforming the market?

VRA has a Relative Strength (RS) Rating of 86 out of 99. Yes, VRA is a market leader, outperforming 86% of all stocks over the past 12 months.

Where is VRA in its 52-week range?

VRA is trading at $3.81, which is 87% of its 52-week high ($4.39) and 81% above its 52-week low ($1.39).

How volatile is VRA?

VRA has a Beta of 0.68 and 52-week volatility of 84%. It's less volatile than the S&P 500 - generally more stable.

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.