VirTra (VTSI) Stock: Buy, Sell, or Hold?
$4.24
+1.62 (+61.83%)
▲
5d:
+58.8%
30d:
+56.46%
90d:
+36.33%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (27%)
Quality Score
29/100
Position
EXTENDED
30-Day Fair Range
$2.43 – $3.01
Position: EXTENDED
Forward P/E & Valuation
65.2x
STRETCHED
vs 36.6x historical avg
Wall Street Target
$6.25
+47.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$2.42 / $4.25
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR BETTER ENTRY: VTSI is 40.9% above its trading range ($3.01). Market expects 21.2% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: VTSI is currently trading at $4.24, which is considered extended relative to its 30-day fair value range of $2.43 to $3.01. From a valuation perspective, the stock is trading at a premium (Forward PE: 65.2) compared to its historical average (36.6). At these levels, the market is pricing in 21.2% annual earnings growth.
Technical Outlook: Technically, VTSI is in a downtrend. The price is approaching resistance at $4.25. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 61.8% recently.
Market Sentiment: VTSI scores 15/100 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 $6.25 (+47.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, VTSI is in a downtrend. The price is approaching resistance at $4.25. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 61.8% recently.
Market Sentiment: VTSI scores 15/100 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 $6.25 (+47.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$2.43 -
$3.01
Company Quality Score
29/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
27.1%
Trading Range & Key Levels
30-Day Trading Range
$2.43 -
$3.01
Current vs Trading Range
EXTENDED
Support Level
$2.42
Resistance Level
$4.25
Current Trend
Downtrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BEARISH: Price significantly overextended (+40.9% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+61.8%)
- BULLISH: Trading 47.4% below Wall St target ($6.25)
- BULLISH: Expecting earnings turnaround to 21.2% growth with -17.4% revenue growth
- WARNING: Composite score 29/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
65.23
Wall Street Target
$6.25
(+47.4%)
Revenue Growth (YoY)
-17.4%
Earnings Growth (YoY)
-85.7%
Profit Margin
-15.8%
Valuation Premium vs History
+21.2% premium
PE vs Historical
65.2 vs 36.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+21.2%
(market-implied from PE analysis)
1-Year Target
$5.14
(+21%)
2-Year Target
$6.23
(+47%)
3-Year Target
$7.55
(+78%)
3-Yr Target (if PE normalizes)
(PE: 65→37)
PE COMPRESSION
$4.24
(0%)
Earnings growth offset by PE compression
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (VTSI)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 14, 2026
Daily AI digest
AI Retail Discussion Summary:
VirTra reported a 42% increase in Q3 2026 revenue to $7.6 million, with bookings reaching $10.3 million.
Key Retail Themes:
revenue growth
bookings growth
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 15, 2026 5:56 AM ET
Data refreshes hourly during market hours. Next update: 6:56 AM
Data refreshes hourly during market hours. Next update: 6:56 AM
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Technical Signals Check
Is VTSI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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