VERX

Vertex, Inc. Class A Common Stock
Data: 2026-09-11
$12.26
Price
-0.08%
Change
$26.54
52W High
$10.21
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

35.6

AI Score

SELL

0.53

Volume Ratio

Nov 02, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

VERX Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

VERX Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

VERX Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

VERX Daily Out of Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

VERX Daily In the Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

VERX Most Active Options by Volume(near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
VERX Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

VERX Stock Summary

Last updated Sep 11, 2026

VERX is currently trading at $12.26, positioned below its 200-day moving average of $14.48, suggesting bearish momentum. The stock has a 52-week range of $10.21 to $26.54.

Technical Analysis: The 50-day moving average stands at $12.85, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 40.133, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.127, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates VERX at 35.6/100 with a SELL recommendation.

VERX (Vertex, Inc. Class A Common Stock) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 40.133
CMF (20) -0.127
ROC (10) -14.266
ADX (14) 15.339
Indicator Value
MACD (12,26,9) -0.013
AROONOSC (14) -64.286
WILLAMS %R (14) -91.25
MFI (14) 36.039

VERX Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 04 Counterattack (bullish) (contrarian — textbook says the opposite) Bearish 50.7% +3.7 pts 1054
Aug 31 Inverted Hammer Bullish 56.4% +3.4 pts 19834
Aug 28 Gravestone Doji Bullish 55.2% +2.2 pts 21200

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Vertex, Inc. Class A Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.

VERX Moving Averages Analysis

VERX (Vertex, Inc. Class A Common Stock) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 13.31
20 13.34
30 13.02
50 12.85
100 12.75
200 14.48

VERX Fundamental Analysis

P/E (Forward) 10.5708
P/E (Trailing) 613.5001
Market Cap ($) 2.0 billion
Earnings/Share ($) 0.02
Net Profit Margin (%) 0.0045
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.8219
EPS Estimate Next Year ($) 1.0224
WallStreet Target Price ($) 17.15
Most Recent Quarter

Vertex Inc is a provider of tax technology and services. Its software, content, and services help customers stay in compliance with indirect taxes that occur in taxing jurisdictions all over the world. Vertex provides cloud-based and on-premise solutions to specific industries for every line of tax, including income, sales, consumer use, value-added, and payroll. The company offers solutions such as tax determination, Tax Data Management, document management, and compliance and reporting among others. The company derives revenue from software subscriptions.