V.F. (VFC) Stock: Buy, Sell, or Hold?
VFC - V.F. Corporation
$13.17
0.55 (4.36%)
▲
5d:
+0.23%
30d:
-9.61%
90d:
-24.7%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 27, 2026
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Sep 10, 2026 at $13.15 · last confirmed Sep 10, 2026
Strength: 7.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: VFC shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: VFC shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$34.58
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$21.47
38.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VFC is currently trading at $13.17, which is considered oversold relative to its 30-day fair value range of $13.32 to $14.82. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.5) compared to its historical average (16.8). Remarkably, the market is currently pricing in an annual earnings decline of 9.5% over the next few years. This pessimistic expectation contrasts with the company's recent 78.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, VFC is in a strong downtrend. Immediate support is located at $12.46, while resistance sits at $13.89. The stock is showing strong short-term momentum, up 4.4% recently.
Market Sentiment: VFC scores 22/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $18.77 (+42.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, VFC is in a strong downtrend. Immediate support is located at $12.46, while resistance sits at $13.89. The stock is showing strong short-term momentum, up 4.4% recently.
Market Sentiment: VFC scores 22/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $18.77 (+42.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$13.32 -
$14.82
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
61.9%
Protect Your Profits
Holding VFC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (22/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.4%)
- BULLISH: Trading 42.5% below Wall St target ($18.77)
- WARNING: Composite score 37/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$13.32 -
$14.82
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$12.46
Resistance Level
$13.89
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.46
Wall Street Target
$18.77
(+42.5%)
Revenue Growth (YoY)
-5.2%
Earnings Growth (YoY)
78.1%
Profit Margin
5.5%
Valuation Discount vs History
-9.5% cheaper
PE vs Historical
12.5 vs 16.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.5%
(market-implied from PE analysis)
1-Year Target
$11.92
(-10%)
2-Year Target
$10.79
(-18%)
3-Year Target
$9.76
(-26%)
3-Yr Target (if PE normalizes)
(PE: 12→17)
$13.16
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 26.4%)
$43.09
(+227%)
Base:
(SPY PE: 12.5, Growth: 26.4%)
$26.62
(+102%)
Bear:
(PE: 10.6, Growth: 26.4%)
$22.63
(+72%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 18.29 | Current EPS (TTM): $0.69
Bull Case
$21.27
(+62%)
Analyst growth 53.2%, PE expands to 20.1
Base Case
$19.33
(+47%)
Market implied 53.2%, PE stable at 18.3
Bear Case
$8.58
(-35%)
Severe decline -20.0%, PE contracts to 15.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.5 to 16.8
Stabilization Target:
$17.76
(+34.8%)
PE Expansion Potential:
+34.8%
Share & Embed Analysis
Last updated: September 12, 2026 10:33 AM ET
Data refreshes hourly during market hours. Next update: 11:33 AM
Data refreshes hourly during market hours. Next update: 11:33 AM
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Technical Signals Check
Is VFC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced VFC Option Strategies
Professional options setups generated by AI based on today's VFC price and gamma walls.
