VOO Stock Analysis for Money Stockers
Introduction
Here, we examine N/A (VOO), operating in the N/A sector’s N/A space. The latest price recorded on 2025-05-23 00:00:00 stands at $532.40, reflecting an ambiguous technical signal, trading above the 50-day but below the 200-day SMA. Being above the 50-day SMA but below the 200-day SMA suggests potential short-term strength conflicting with the longer-term trend, often requiring further confirmation. Valued by the market at roughly N/A, VOO represents a significant player in its field.
This report offers a multi-faceted analysis of N/A (VOO), integrating technical signals, fundamental data, and forward-looking forecasts. The aim is to provide investors with a balanced perspective on the stock’s current market standing, potential risks (see Risk Factors), and future performance outlook.
Metrics Summary
The following data points provide a summary of VOO’s current status. With a price of $532.40, the 1-year projection aims for approximately $678.74 (+27.5%). The technical picture shows a Neutral bias (Above SMA 50, At SMA 200). The stock’s recent volatility stands at 14.0%. The following sections provide deeper analysis into the underlying technicals and fundamentals.
Detailed Forecast Table
The detailed month forecast below outlines the model’s expectations for VOO’s price evolution ($530.05 to $733.71). It includes projected ranges (Min, Avg, Max), potential ROI based on the average projection versus the current price, and a derived model signal for each period.
Over the forecast horizon (2025-05 to 2026-05), VOO’s price is projected by the model to fluctuate between approximately $530.05 and $733.71.
The projected price range remains relatively consistent (from $530.05 – $530.05 to $620.22 – $733.71), implying stable forecast uncertainty.
| Month (Period) | Min. Price | Avg. Price | Max. Price | Potential ROI vs Current ($532.40) | Model Signal |
|---|---|---|---|---|---|
| 2025-05 | $530.05 | $530.05 | $530.05 | ● -0.4% | Hold/Neutral |
| 2025-06 | $589.83 | $607.40 | $629.42 | ▲ 14.1% | Consider Buy |
| 2025-07 | $602.75 | $623.63 | $652.08 | ▲ 17.1% | Consider Buy |
| 2025-08 | $611.60 | $639.35 | $663.64 | ▲ 20.1% | Consider Buy |
| 2025-09 | $612.10 | $643.95 | $663.88 | ▲ 21.0% | Consider Buy |
| 2025-10 | $612.68 | $641.79 | $669.30 | ▲ 20.5% | Consider Buy |
| 2025-11 | $617.64 | $649.74 | $674.97 | ▲ 22.0% | Consider Buy |
| 2025-12 | $631.22 | $665.76 | $698.81 | ▲ 25.0% | Consider Buy |
| 2026-01 | $636.81 | $675.38 | $712.79 | ▲ 26.9% | Consider Buy |
| 2026-02 | $638.86 | $683.29 | $725.30 | ▲ 28.3% | Consider Buy |
| 2026-03 | $628.91 | $683.39 | $730.71 | ▲ 28.4% | Consider Buy |
| 2026-04 | $620.86 | $679.93 | $729.58 | ▲ 27.7% | Consider Buy |
| 2026-05 | $620.22 | $678.74 | $733.71 | ▲ 27.5% | Consider Buy |
Remember that these forecasts are generated by models, carry inherent uncertainty, and can change with new data or market shifts. Future prices are not guaranteed.
Total Valuation
Moving beyond simple market cap, total valuation metrics provide deeper insight. At N/A, the Enterprise Value (EV) presents a fuller picture of VOO’s aggregate value, accounting for both equity and net debt. Key ratios derived from EV include EV/Revenue (N/A) and EV/EBITDA (N/A), which assess valuation relative to top-line revenue and operating profit (pre-deductions). These figures help evaluate VOO’s price relative to its business scale and operational results. Note the upcoming earnings (Est: N/A) and ex-dividend (N/A) dates.
| No displayable data available for this category. |
Profitability Growth
Here we look at VOO’s profit generation and growth trajectory. Core profitability measures are Gross Margin (N/A), Operating Margin (N/A), and Net Margin (N/A). Recent expansion is reflected in Year-over-Year Revenue Growth (N/A) and Earnings Growth (N/A). Context for these margin and growth numbers comes from comparing them to historical data 📜 and industry rivals 👥. These metrics reflect financial success and expansion capacity.
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Analyst Insights
This section summarizes the collective view of professional analysts covering VOO. The consensus recommendation is ‘N/A’. The number of contributing analysts is unspecified. The mean price target is N/A, with individual targets ranging from N/A. This provides a gauge of Wall Street sentiment regarding the stock’s potential.
No specific analyst consensus data is currently available or displayable.
Technical Analysis Summary
The following technical analysis summary for VOO, based on data up to 2025-05-23 00:00:00, outlines key indicators related to trend, momentum, and volatility. Detailed charts typically provide visual confirmation of these signals.
- Trend: Mixed Trend Signals., suggesting conflicting short-term and long-term momentum requiring careful monitoring.
- Momentum (RSI): ● 66.0 (Inconclusive), indicating balanced momentum with no immediate overbought/oversold pressure.
- Momentum (MACD): ▼ Bearish Stance (Line: 8.381 < Signal: 9.693), and negative Histogram reinforces the downward momentum.
- Volatility (BBands): ● Price inside the Bands, indicating normal volatility conditions prevail. Watch for moves towards the band edges or potential mean reversion.
- Support/Resistance (30d): Potential near-term floor seen at $492.22, ceiling near $547.45. Reactions to these support/resistance levels are key technical events.
Moving Average Details
Technical signals are based on historical data and aren’t foolproof predictors. Integrate technical views with fundamental research and sound risk management.
Short Selling Info
Short selling data provides a measure of negative sentiment or bets against VOO. Short selling activity is measured by Short % of Float (N/A) and Days to Cover (N/A). The current level is considered unavailable. This implies neutral bearish sentiment and suggests limited short squeeze potential.
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Stock Price Statistics
This section summarizes VOO’s stock price characteristics, including its sensitivity to market movements, historical trading range, recent price fluctuation intensity, and typical trading volume. Key price behavior metrics include Beta (N/A), the 52-week trading range (N/A – N/A), recent short-term volatility (14.0%), and average trading liquidity (3m Avg Vol: N/A). Volatility (14.0%) is relatively low, implying more stable price action recently.
| Volatility (30d Ann.) | 14.0% 📉 |
Conclusion Outlook
Short-Term Technical Snapshot
- ●Overall Technical Sentiment: Neutral
- ●Price Trend vs MAs: mixed (above SMA50, below SMA200)
- ●Momentum (RSI): Neutral (66.0)
- ▼Momentum (MACD): Bearish Crossover
- ●Volatility (BBands): Within Bands
- 📊Support / Resistance (30d): ~$492.22 / ~$547.45
Longer-Term Fundamental & Forecast Outlook
- ▲1-Year Avg. Forecast: ~+27.5% avg. change to ≈$678.74
- ●Fundamental Health: Assessment Incomplete (ROE: N/A, D/E: N/A)
- ●Valuation Snapshot: N/A (Fwd P/E)
- ●Recent Growth (YoY): N/A (Rev: N/A, Earn: N/A)
Overall Assessment & Outlook
Overall, VOO combines a technical picture leaning Neutral with a fundamental health assessment of moderate. The current valuation is assessed as N/A (Fwd P/E). Looking out one year, the forecast implies potential upside (+27.5%) with an average target near ≈$678.74. Investors should weigh these factors against the potential risks outlined earlier and their strategic goals.
Important: This analysis synthesizes model outputs and publicly available data for informational purposes only. It is not investment advice. Market conditions change rapidly. Always conduct thorough independent research and consult a qualified financial advisor before making investment decisions.
Risk Factors
Investing in VOO involves various risks. This section outlines potential factors identified through data analysis and general market considerations. It is not exhaustive.
- ⚠️ General market downturns pose a risk to the share price.
- ⚠️ Performance is subject to risks inherent in the N/A industry and N/A sector.
- ⚠️ Macroeconomic factors like inflation and interest rate changes present potential risks.
- ⚠️ Specific news or developments related to the company could affect its stock.