V2X (VVX) Stock: Buy, Sell, or Hold?
VVX - V2X, Inc.
$74.09
0.73 (1.00%)
▲
5d:
+5.59%
30d:
-2.76%
90d:
-15.14%
BUY
HIGH Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Nov 02, 2026
8d
Get Alerted When VVX Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: VVX shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: VVX shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$110.69
Based on 7.8% avg growth
INTRINSIC VALUE TODAY
$68.73
Trading above historical range
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 11.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VVX is currently trading at $74.09, which is considered slightly high relative to its 30-day fair value range of $69.49 to $74.99. The stock's valuation (Forward PE: 10.7) is in line with its historical norms (11.0). Remarkably, the market is currently pricing in an annual earnings decline of 0.9% over the next few years. This pessimistic expectation contrasts with the company's recent 15.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, VVX is in a strong downtrend. The price is approaching resistance at $74.51. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: VVX scores 74/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $88.91 (+20.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, VVX is in a strong downtrend. The price is approaching resistance at $74.51. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: VVX scores 74/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $88.91 (+20.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$69.49 -
$74.99
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
78.8%
All Signals
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (74/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($88.91)
- BULLISH: Bottoming setup score 74/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$69.49 -
$74.99
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$4.82
(6.5%)
Support & Resistance Levels
Support Level
$66.83
Resistance Level
$74.51
Current Trend
Strong Downtrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.68
Wall Street Target
$88.91
(+20.0%)
Revenue Growth (YoY)
16.5%
Earnings Growth (YoY)
15.7%
Profit Margin
1.9%
Valuation Discount vs History
-0.9% cheaper
PE vs Historical
10.7 vs 11.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.9%
(market-implied from PE analysis)
1-Year Target
$73.42
(-1%)
2-Year Target
$72.76
(-2%)
3-Year Target
$72.11
(-3%)
3-Yr Target (if PE normalizes)
(PE: 11→11)
$74.28
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 11.5%)
$190.77
(+158%)
Base:
(SPY PE: 10.7, Growth: 11.5%)
$102.57
(+38%)
Bear:
(PE: 9.1, Growth: 11.5%)
$87.18
(+18%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (25x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 25.30 | Current EPS (TTM): $2.90
Bull Case
$161.39
(+118%)
Analyst growth 100.0%, PE expands to 27.8
Base Case
$146.72
(+98%)
Market implied 100.0%, PE stable at 25.3
Bear Case
$49.88
(-33%)
Severe decline -20.0%, PE contracts to 21.5
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 10.7 to 11.0
Stabilization Target:
$76.32
(+3.0%)
PE Expansion Potential:
+3.0%
Share & Embed Analysis
Last updated: October 23, 2026 11:08 PM ET
Data refreshes hourly during market hours. Next update: 12:08 AM
Data refreshes hourly during market hours. Next update: 12:08 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is VVX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Aerospace & Defense Stocks
Top-rated stocks in Aerospace & Defense by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BA
The Boeing Company |
STRONG BUY
29 analysts |
$267 | 64 BUY |
|
KTOS
Kratos Defense & Securit… |
STRONG BUY
24 analysts |
$98 | 50 HOLD |
|
RKLB
Rocket Lab USA Inc. |
STRONG BUY
21 analysts |
$102 | 67 BUY |
|
AVAV
AeroVironment Inc |
STRONG BUY
23 analysts |
$216 | 54 HOLD |
|
AXON
Axon Enterprise Inc. |
STRONG BUY
21 analysts |
$691 | 57 HOLD |
Advanced VVX Option Strategies
Professional options setups generated by AI based on today's VVX price and gamma walls.
