VONE's Underlying Holdings Imply 10% Gain Potential

Written by Emily J. Thompson, Senior Investment Analyst

VYX+1.56%

CART-1.51%

VONE+0.54%

Source: NASDAQ.COM

Updated: Jun 27 2024

0mins

Source: NASDAQ.COM

Underlying Holdings Analysis: ETF Channel compared trading prices of holdings against average analyst 12-month target prices to calculate weighted average implied analyst target price for Vanguard Russell 1000 ETF (VONE).
Implied Analyst Target Price: Implied analyst target price for VONE is $271.12 per unit, with a recent trading price near $247.45 per unit, indicating 9.57% upside according to analysts.
Notable Upside Holdings: Three holdings in VONE with notable upside to analyst targets are NCR Voyix Corp (VYX), Lyft Inc (LYFT), and Maplebear Inc (CART).
Analyst Target Prices: VYX has a target price 52.31% higher, LYFT has 40.85% upside, and CART is expected to reach a target price 31.62% above recent prices.
Investor Considerations: Questions raised about analyst justifications for targets, optimism, and potential target price downgrades based on future developments, prompting further investor research.

VYX

$10.42+Infinity%1D

Analyst Views on VYX

Wall Street analysts forecast VYX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for VYX is 15.80 USD with a low forecast of 15.00 USD and a high forecast of 17.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

5 Analyst Rating

5 Buy

0 Hold

0 Sell

Strong Buy

Current: 10.260

Low

15.00

Averages

15.80

High

17.00

Current: 10.260

Low

15.00

Averages

15.80

High

17.00

Oppenheimer

Outperform

upgrade

$16 -> $18

2025-09-29

Reason

Oppenheimer

Price Target

$16 -> $18

AI Analysis

2025-09-29

upgrade

Outperform

Reason

Oppenheimer raised the firm's price target on NCR Voyix to $18 from $16 and keeps an Outperform rating on the shares. New CEO Jim Kelly has identified several opportunities to drive growth. These include the monetization of transactions on its POS system; introduction of price escalators on services/software, and on professional services; and new cloud-based platform products to grow subscription revenues and margins. The firm believes the first two initiatives are the most immediate/near term, and could add more than $200M to EBITDA over time. In addition, NCR Voyix has taken meaningful cost actions, which should drive margins higher in Q4 2025.

Stephens

Charles Nabhan

Overweight

maintain

$12 -> $15

2025-06-09

Reason

Stephens

Charles Nabhan

Price Target

$12 -> $15

2025-06-09

maintain

Overweight

Reason

Stephens analyst Charles Nabhan raised the firm's price target on NCR Voyix to $15 from $12 and keeps an Overweight rating on the shares. While the firm acknowledges churn in restaurant and demand in retail as risks, it is "encouraged" by signs of progress under new CEO Jim Kelly and sees ample runway for platform conversion, the analyst tells investors. The firm's constructive view is based on the platform conversion strategy and opportunity in payments, facilitated by the Worldpay partnership, which should drive mid-single digit growth by 2027/28 as well as multiple expansion, the analyst added.

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Morgan Stanley

Equal Weight

maintain

$9 -> $12

2025-05-14

Reason

Morgan Stanley

Price Target

$9 -> $12

2025-05-14

maintain

Equal Weight

Reason

Morgan Stanley raised the firm's price target on NCR Voyix to $12 from $9 and keeps an Equal Weight rating on the shares after its Q1 earnings beat. The company made progress adding new customers and cross/up-selling existing customers, with important conversions expected to go live in the second half of the year, the analyst tells investors in a research note.

RBC Capital

Daniel Perlin

Outperform

maintain

$17 -> $14

2025-05-09

Reason

RBC Capital

Daniel Perlin

Price Target

$17 -> $14

2025-05-09

maintain

Outperform

Reason

RBC Capital analyst Daniel Perlin lowered the firm's price target on NCR Voyix to $14 from $17 and keeps an Outperform rating on the shares after its Q1 earnings beat. The company remains early in the new management's transition, but the firm is encouraged by results, which highlight the building blocks of stability in the model and offer early proof-points that payments integration at the enterprise level could begin to emerge in the second half of 2025, the analyst tells investors in a research note.

About VYX

NCR Voyix Corporation is a global provider of digital commerce solutions for the retail and restaurant industries. The Company transforms retail stores and restaurant systems through experiences with comprehensive, platform-led software-as-services (SaaS) and services capabilities. The Company operates through two segments: Retail and Restaurants. The Retail segment offers software-led solutions to customers in the retail industry, including retail-oriented technologies such as comprehensive API-point of sale retail software platforms and applications, hardware terminals, self-service kiosks including self-checkout (SCO), payment processing and merchant acquiring solutions, and bar-code scanners. Its Restaurants segment offers technology solutions to customers in the restaurant industry, including POS hardware and software solutions, payment processing and merchant acquiring services, installation, maintenance, as well as managed and professional services.

About the author

Emily J. Thompson

Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.