VTEX (NYSE:VTEX) Rating Lowered to “Hold” at Wall Street Zen

VTEX (NYSE:VTEX) was downgraded by equities research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday, Wall Street Zen reports.

Several other brokerages have also recently commented on VTEX. Bradesco Corretora cut shares of VTEX to a “neutral” rating and set a $4.50 target price for the company. in a research report on Friday, August 7th. Jefferies Financial Group reiterated a “buy” rating and set a $5.10 price target on shares of VTEX in a research report on Thursday, August 27th. Itau BBA Securities lowered shares of VTEX from an “outperform” rating to a “market perform” rating and set a $4.50 price target on the stock. in a research report on Tuesday, August 25th. Weiss Ratings reissued a “hold (c-)” rating on shares of VTEX in a research note on Thursday, October 29th. Finally, Morgan Stanley downgraded shares of VTEX from an “overweight” rating to an “equal weight” rating and set a $4.00 price objective for the company. in a research report on Friday, August 28th. Two investment analysts have rated the stock with a Buy rating and six have given a Hold rating to the company. According to MarketBeat, the company has an average rating of “Hold” and an average target price of $4.60.

VTEX Stock Performance

VTEX opened at $3.96 on Friday. The firm has a market cap of $674.27 million, a P/E ratio of 26.37, a price-to-earnings-growth ratio of 0.57 and a beta of 1.05. VTEX has a 52-week low of $2.84 and a 52-week high of $4.60. The company has a debt-to-equity ratio of 0.04, a quick ratio of 2.78 and a current ratio of 2.78. The business’s fifty day moving average is $3.82 and its 200-day moving average is $3.77.

VTEX (NYSE:VTEX) last issued its quarterly earnings results on Thursday, November 5th. The company reported $0.02 EPS for the quarter, missing analysts’ consensus estimates of $0.05 by ($0.03). The company had revenue of $63.38 million during the quarter, compared to the consensus estimate of $63.19 million. VTEX had a return on equity of 11.82% and a net margin of 10.48%. Sell-side analysts expect that VTEX will post 0.19 EPS for the current fiscal year.

Insiders Place Their Bets

In other VTEX news, Director Alejandro Scannapieco sold 11,994 shares of VTEX stock in a transaction dated Monday, August 24th. The stock was sold at an average price of $3.67, for a total value of $44,017.98. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Insiders sold 56,458 shares of company stock valued at $222,356 over the last quarter. Company insiders own 40.93% of the company’s stock.

Institutional Investors Weigh In On VTEX

A number of hedge funds have recently made changes to their positions in the stock. Ashton Thomas Private Wealth LLC bought a new position in VTEX in the third quarter valued at about $38,000. Kapitalo Investimentos Ltda acquired a new stake in shares of VTEX during the third quarter valued at about $36,000. Corient Private Wealth LP acquired a new stake in shares of VTEX during the second quarter valued at about $58,000. AXQ Capital LP bought a new stake in shares of VTEX during the second quarter worth about $47,000. Finally, Public Employees Retirement System of Ohio bought a new stake in shares of VTEX during the second quarter worth about $67,000. 63.69% of the stock is currently owned by institutional investors and hedge funds.

More VTEX News

Here are the key news stories impacting VTEX this week:

• Positive Sentiment: Free cash flow rose 77.3% in the quarter, and VTEX reported higher revenue and gross profit for the first nine months of 2026—signs of improved cash generation and business growth. VTEX Reports Third-Quarter Results as Free Cash Flow Jumps 77.3%
• Positive Sentiment: Management highlighted its AI-native strategy, with earnings-call coverage pointing to AI-driven efficiency gains and strong cash flow. VTEX Q3 2026 Earnings Call Highlights
• Neutral Sentiment: Quarterly revenue was $63.38 million, slightly above the $63.19 million analyst estimate, limiting the impact of the earnings shortfall. VTEX Reports Third Quarter 2026 Financial Results
• Negative Sentiment: EPS came in at $0.02, missing the $0.05 consensus and down from $0.03 a year earlier. The earnings miss is the clearest near-term pressure on the stock. VTEX Q3 Earnings Lag Estimates

VTEX Company Profile

VTEX (NYSE: VTEX) is a global digital commerce technology company that provides software for businesses to create, operate and expand online sales channels. Its platform supports business-to-consumer, business-to-business and marketplace commerce, helping companies manage digital storefronts, catalogs, pricing, promotions, payments and customer experiences.

The company’s offerings include commerce management, an order management system, marketplace capabilities and tools designed to support headless and omnichannel retail strategies.