VCTR Should I Buy
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Victory Capital Holdings Inc (VCTR) does not present a strong buy opportunity for a beginner investor with a long-term strategy at this time. While the company has shown strong financial growth in the latest quarter and has bullish technical indicators, the lack of significant trading trends, neutral insider and hedge fund activity, and limited positive catalysts make it prudent to hold off on investing for now. Additionally, the stock has no strong proprietary trading signals, and options data indicates a bearish sentiment with a high open interest put-call ratio.
The technical indicators show a bullish trend with moving averages (SMA_5 > SMA_20 > SMA_200) and a positive MACD histogram (0.246). RSI is neutral at 68.569, and the stock is trading near a resistance level (R1: 77.16). However, the stock's candlestick pattern suggests a 50% chance of a decline in the short term (-0.55% next day, -1.41% next week, -5.71% next month).
The company's Q4 2025 financials showed strong revenue growth (+61.00% YoY), net income growth (+12.03% YoY), and EPS growth (+12.82% YoY). Analysts have raised price targets recently, with RBC Capital increasing it to $84 and maintaining an Outperform rating.
Options data indicates bearish sentiment with a high open interest put-call ratio of 3.
There is no recent news or significant insider/hedge fund activity to drive the stock upward.
In Q4 2025, Victory Capital reported a revenue increase of 61.00% YoY to $374.1M, net income growth of 12.03% YoY to $86.2M, and EPS growth of 12.82% YoY to $1.32. However, gross margin decreased by -2.82% YoY to 81.74.
Analysts have mixed views. RBC Capital raised the price target to $84 and maintained an Outperform rating, citing potential M&A opportunities and share buybacks. Barclays and Morgan Stanley have a more neutral stance with price targets of $69. BofA lowered its target to $74 but maintained a Buy rating.
