VVX Stock Analysis: Buy, Sell, or Hold?
VVX - V2X, Inc.
$74.26
-9.03 (-10.84%)
▼
5d:
-14.63%
30d:
+0.39%
90d:
+8.31%
WAIT
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 03, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: VVX is down 14.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: VVX is down 14.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$108.27
Based on 8.0% avg growth
INTRINSIC VALUE TODAY
$67.23
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 10.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VVX is currently trading at $74.26, which is considered oversold relative to its 30-day fair value range of $75.70 to $87.49. From a valuation perspective, the stock is trading at a premium (Forward PE: 12.3) compared to its historical average (10.9). At these levels, the market is pricing in 4.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, VVX is in a strong uptrend. The price is currently testing key support at $81.82. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 10.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, VVX is in a strong uptrend. The price is currently testing key support at $81.82. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 10.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$75.70 -
$87.49
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.0%
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Holding VVX? 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
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-10.8%)
- NEUTRAL: Near Wall St target ($82.33)
- NEUTRAL: Market pricing in 4.0% annual earnings growth - fairly valued
- WARNING: Recommendation downgraded due to -14.6% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$75.70 -
$87.49
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$81.82
Resistance Level
$91.80
Current Trend
Strong Uptrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.27
Wall Street Target
$82.33
(-1.1%)
Revenue Growth (YoY)
23.4%
Earnings Growth (YoY)
140.0%
Profit Margin
1.9%
Valuation Premium vs History
+4.0% premium
PE vs Historical
12.3 vs 10.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.0%
(market-implied from PE analysis)
1-Year Target
$86.62
(+4%)
2-Year Target
$90.09
(+8%)
3-Year Target
$93.69
(+13%)
3-Yr Target (if PE normalizes)
(PE: 12→11)
PE COMPRESSION
$83.22
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 11.9%)
$206.93
(+148%)
Base:
(SPY PE: 12.3, Growth: 11.9%)
$116.59
(+40%)
Bear:
(PE: 10.4, Growth: 11.9%)
$99.10
(+19%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (29x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 29.29 | Current EPS (TTM): $2.80
Bull Case
$180.40
(+117%)
Analyst growth 100.0%, PE expands to 32.2
Base Case
$164.00
(+97%)
Market implied 100.0%, PE stable at 29.3
Bear Case
$55.76
(-33%)
Severe decline -20.0%, PE contracts to 24.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 24, 2026 12:40 PM ET
Data refreshes hourly during market hours. Next update: 1:40 PM
Data refreshes hourly during market hours. Next update: 1:40 PM
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Technical Signals Check
Is VVX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
American Industrial Part…
SELL
2545432 shares
2026-03-12
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