VFC Stock Analysis: Buy, Sell, or Hold?
VFC - V.F. Corporation
$14.37
0.42 (3.01%)
▲
5d:
-3.36%
30d:
-13.07%
90d:
-11.19%
HOLD
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 29, 2026
0d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Aug 11, 2026 at $14.78 · last confirmed Aug 18, 2026
Strength: 7.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: VFC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: VFC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$35.40
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$21.98
34.6% 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 17.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VFC is currently trading at $14.37, which is considered oversold relative to its 30-day fair value range of $14.44 to $16.89. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.6) compared to its historical average (17.2). Remarkably, the market is currently pricing in an annual earnings decline of 7.4% 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 downtrend. Immediate support is located at $13.86, while resistance sits at $15.32. The stock is showing strong short-term momentum, up 3.0% recently.
Market Sentiment: VFC scores 83/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $18.77 (+30.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, VFC is in a downtrend. Immediate support is located at $13.86, while resistance sits at $15.32. The stock is showing strong short-term momentum, up 3.0% recently.
Market Sentiment: VFC scores 83/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $18.77 (+30.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$14.44 -
$16.89
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
95.2%
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
- BULLISH: Strong technical setup (83/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.0%)
- BULLISH: Trading 30.6% below Wall St target ($18.77)
- CAUTION: Bottoming setup, but lagging the sector by 15% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$14.44 -
$16.89
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$13.86
Resistance Level
$15.32
Current Trend
Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.60
Wall Street Target
$18.77
(+30.6%)
Revenue Growth (YoY)
-5.2%
Earnings Growth (YoY)
78.1%
Profit Margin
5.5%
Valuation Discount vs History
-7.4% cheaper
PE vs Historical
13.6 vs 17.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.4%
(market-implied from PE analysis)
1-Year Target
$13.31
(-7%)
2-Year Target
$12.32
(-14%)
3-Year Target
$11.41
(-21%)
3-Yr Target (if PE normalizes)
(PE: 14→17)
$14.44
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 26.4%)
$42.88
(+198%)
Base:
(SPY PE: 13.6, Growth: 26.4%)
$29.04
(+102%)
Bear:
(PE: 11.6, Growth: 26.4%)
$24.69
(+72%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 20.82 | Current EPS (TTM): $0.67
Bull Case
$24.21
(+69%)
Analyst growth 57.8%, PE expands to 22.9
Base Case
$22.01
(+53%)
Market implied 57.8%, PE stable at 20.8
Bear Case
$9.49
(-34%)
Severe decline -20.0%, PE contracts to 17.7
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 13.6 to 17.2
Stabilization Target:
$18.18
(+26.5%)
PE Expansion Potential:
+26.5%
Share & Embed Analysis
Last updated: August 23, 2026 7:45 AM ET
Data refreshes hourly during market hours. Next update: 8:45 AM
Data refreshes hourly during market hours. Next update: 8:45 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.
