Stock Analysis
Vital Farms, Inc. (VITL) Stock Analysis
Vital Farms, Inc. (VITL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Vital Farms, Inc. (VITL) currently has an AIQ Score of 40/100, indicating a neutral setup. Risk is the strongest factor at 43/100. Quality is the weakest current factor at 37/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
VITL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $8.67 |
| AIQ Score | 40/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $437.48M |
| P/E Ratio (TTM) | -724.11 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-28) | -$0.72 |
| Revenue (quarter ended 2026-06-28) | $166.03M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.07 |
| Volume | 2.43M |
| 52-week range | $7.95-$38.64 |
| RSI 14 | 49.44 |
| 50-Day SMA | $9.82 |
| 200-Day SMA | $14.10 |
| Analyst Price Target | $12.77 |
| Next Earnings | Nov 3, 2026 |
VITLVital Farms, Inc.
Consumer Defensive / Agricultural Farm Products
Low Priority
Relative Laggard
Latest quote
- Momentum42
- Value41
- Quality37
- Risk resilience43
- Sentiment—
VITL Stock Analysis Summary
Vital Farms, Inc. (VITL) currently has an AIQ Score of 40/100, indicating a neutral setup. Risk resilience is the strongest factor at 43/100. Quality is the weakest current factor at 37/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, VITL has AIQ Score of 40/100 with Risk resilience base of 43/100 and fading Quality at 37/100. Wait for component alignment before adding exposure.
Consumer Defensive · -6.67% stock move · VITL classified in Agricultural Farm Products.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is VITL Bullish or Bearish Right Now?
VITL currently has a neutral overall setup. Risk Resilience is the strongest factor at 43/100, while Quality is weakest at 37/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +47.29% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (20 vs 19).
- - Value is the current constraint at 41/100.
- - Momentum is weak at 42/100.
- - Risk Resilience is weak at 43/100.
- - Price is -34.13% below its 200-day SMA.
Current Consensus
VITL's Technical Analysis Consensus is currently Neutral, with 20 buy, 6 neutral, and 19 sell votes. VITL's 14-day RSI is 49.44, which places the stock in a neutral momentum range. VITL's beta is 1.07, indicating market sensitivity broadly in line with the market.
What Changed in VITL?
The largest recent change in VITL is Momentum moving down by 4.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the VITL Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
VITL Decision Framework
Public evidence layers, setup checks, and risk context for Vital Farms, Inc..
Vital Farms, Inc. (VITL) Stock Analysis
Vital Farms, Inc. has an AIQ Score of 40/100 in a Neutral regime. Risk is strongest at 43/100. Beta is 1.08, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | VITL is in a Neutral AIQ regime with score 40/100. |
| Signal Conflict | The primary conflict is that risk leads at 43/100 while quality lags at 37/100. |
| Factor Evidence | Momentum 42/100 · Value 41/100 · Quality 37/100 · Risk 43/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 43/100.
Momentum is 42/100 and RSI (14) is 49.4.
VITL is in a Neutral regime at 40/100.
Risk factor is 43/100 with beta 1.08 and annual volatility 65.08%.
Current conflict: risk leads at 43/100 while quality lags at 37/100.
VITL Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
VITL Fundamentals
VITL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
VITL Technical Analysis
VITL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
VITL Stock Catalysts
Track VITL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
VITL Dividend Analysis
VITL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
VITL Financial Data
VITL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
VITL Risk Analysis
VITL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
VITL Stock News
VITL stock news, market tone, recent headlines, and catalyst context.
VITL vs Consumer Staples Peers
Current peer cohort: VITL · WMT · ABEV · ACI · ADM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| VITL Current stock | 40/100 | 41/100 | 42/100 | 43/100 | -1.77 | 65.08% | Current |
| WMT Walmart | 55/100 | 35/100 | 80/100 | 57/100 | 0.63 | 26.30% | VITL vs WMT |
| ABEV Ambev | 46/100 | 43/100 | 25/100 | 36/100 | 0.64 | 36.03% | VITL vs ABEV |
| ACI Albertsons | 46/100 | 73/100 | 63/100 | 30/100 | -0.85 | 37.86% | VITL vs ACI |
| ADM Archer-Daniels-Midland | 43/100 | 54/100 | 28/100 | 59/100 | 0.83 | 27.81% | VITL vs ADM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 28, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching VITL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for VITL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
VITL Stock FAQ
What is VITL stock price today?
Vital Farms, Inc.'s current stock price is $8.67. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is VITL bullish or bearish right now?
VITL's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is VITL's market cap?
VITL's market cap is $437.48M based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is VITL's current P/E ratio?
VITL's current P/E ratio is -724.11 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is VITL's RSI?
VITL's 14-day RSI is 49.44 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is VITL above its 50-day and 200-day moving averages?
VITL is -5.39% from its 50-day SMA and -34.13% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is VITL's next earnings date?
VITL's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does VITL pay a dividend?
VITL's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.