Why is VTEX Down Today?

VTEX
$3.79
▼ -2.82% ($-0.11)
Last updated: Nov 11, 2026 8:30 PM ET (485 min ago)

About VTEX

Vtex provides a software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce plan, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third...

Sector: Services-Prepackaged Software
Market Cap: $780.62M
Forward P/E: 18.7
52-Week Range: $2.84 - $4.60
Employees: 1,283

Overall Confidence: 60%

60% Confident

Based on news, social sentiment, options activity, and sector analysis

SYMPATHY 60% Confidence
🎯 Outperforming sector by 4.6%
This stock is significantly underperforming its Services-Prepackaged Software sector peers, suggesting a stock-specific catalyst.

✅ Move Confirmation

LOW VOLUME 0.6x average volume

UNCONFIRMED - Low volume suggests this move may not be sustainable.

📍 Sector Context

Services-Prepackaged Software sector: +1.8%

VTEX is outperforming its sector by -4.6%. This suggests a stock-specific catalyst.

Market Comparison

VTEX is significantly underperforming the market (-4.1% vs SPY)
S&P 500
SPY
+1.32%
Nasdaq 100
QQQ
+2.31%
VTEX
This Stock
-2.82%
vs S&P 500: -4.14%
vs Nasdaq: -5.13%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, VTEX is expected to trade between:
$3.68 - $3.87

Key Level to Watch

$3.60 support
Watch for breakdown below $3.79

🔔 Get VTEX Alerts

We'll notify you when VTEX's trend changes or a new signal fires.

Last updated: Nov 11, 2026 8:30 PM (485 minutes ago)
Data refreshes every 30 minutes during market hours

Historical Context

VTEX has moved more than 3.0% down on 30 occasions in the past year.

33.3%
Continuation Rate
10/30 times continued down
+0.12%
Avg Next Day Change
After similar down moves
Last similar move: Nov 05, 2026 (-3.8%) → Next day: -1.7%

Frequently Asked Questions

Why is VTEX stock down today?

This stock is significantly underperforming its Services-Prepackaged Software sector peers, suggesting a stock-specific catalyst.

Is VTEX stock a buy or sell right now?

Based on current analysis, VTEX shows 60% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the VTEX stock price target?

VTEX is currently trading at $3.79. Based on today's momentum, the expected short-term range is $3.68 - $3.87. See long-term price prediction →

Will VTEX stock continue falling?

Our analysis shows a 45% probability that VTEX's move continues in the next 1-3 days. Key level to watch: $3.60 (support).

Is VTEX stock oversold or overbought?

VTEX's RSI (Relative Strength Index) is currently at 45.9. This shows bearish momentum - the stock has negative momentum but isn't oversold yet.

What is the momentum for VTEX stock?

VTEX's 10-day momentum indicator is at 0.04. Positive momentum - the stock has mild upward pressure supporting the current trend.

Is VTEX outperforming or underperforming the market?

VTEX (-2.82%) is currently significantly underperforming the market (-4.1% vs SPY). Today, the S&P 500 (SPY) is up 1.32%, and Nasdaq (QQQ) is up 2.31%.

What does MACD indicate for VTEX?

VTEX's MACD (0.01) is currently below the signal line (0.04), indicating a bearish trend. This technical signal suggests selling pressure is dominant. The trend strength (ADX: 23.7) is moderate.

Is VTEX in an uptrend or downtrend?

Based on moving average analysis, VTEX is in a mixed/transitional trend. The price and moving averages are not clearly aligned, suggesting a potential trend change or consolidation phase. 20-day SMA: $4.05, 50-day SMA: $3.84.

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