Stock Analysis
VNO (VNO) Stock Analysis
VNO (VNO) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
VNO (VNO) currently has an AIQ Score of 39/100, indicating a bearish setup. Sentiment is the strongest factor at 67/100. Quality is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
VNO at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $32.89 |
| AIQ Score | 39/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $6.89B |
| P/E Ratio (TTM) | 1,186.08 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.09 |
| Revenue (quarter ended 2026-06-30) | $462.24M |
| Dividend Yield (TTM) | 2.02% |
| Beta | 1.55 |
| Volume | 1.44M |
| 52-week range | $24.57-$41.60 |
| RSI 14 | 44.62 |
| 50-Day SMA | $35.53 |
| 200-Day SMA | $33.33 |
| Analyst Price Target | — |
| Next Earnings | — |
VNO
Low Priority
Relative Laggard
Latest quote
- Momentum37
- Value46
- Quality27
- Risk resilience55
- Sentiment67
VNO Stock Analysis Summary
VNO (VNO) currently has an AIQ Score of 39/100, indicating a bearish setup. Sentiment is the strongest factor at 67/100. Quality is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, VNO has AIQ Score of 39/100 with Sentiment base of 67/100 and fading Quality at 27/100. Wait for component alignment before adding exposure.
Sentiment (67/100) leads while Quality (27/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -0.66% stock move · VNO classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is VNO Bullish or Bearish Right Now?
VNO currently has a bearish overall setup. Sentiment is the strongest factor at 67/100, while Quality is weakest at 27/100. The current evidence suggests a defensive setup.
- - No strong bullish evidence is available in the current snapshot.
- - Momentum is weak at 37/100.
- - Price is -1.33% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 3).
Current Consensus
VNO's Technical Analysis Consensus is currently Strong Sell, with 3 buy, 8 neutral, and 34 sell votes. VNO's 14-day RSI is 44.62, which places the stock in a weaker momentum range. VNO's beta is 1.55, indicating greater market sensitivity than the broad market.
What Changed in VNO?
The largest recent change in VNO is Momentum moving up by 12.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the VNO Outlook?
The current bearish 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.
VNO Decision Framework
Public evidence layers, setup checks, and risk context for VNO.
VNO (VNO) Stock Analysis
VNO has an AIQ Score of 39/100 in a Defensive regime. Sentiment is strongest at 67/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | VNO is in a Defensive AIQ regime with score 39/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 67/100 while quality lags at 27/100. |
| Factor Evidence | Momentum 37/100 · Value 46/100 · Quality 27/100 · Risk 55/100 · Sentiment 67/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 67/100.
Momentum is 37/100 and RSI (14) is 44.6.
VNO is in a Defensive regime at 39/100.
Risk factor is 55/100 and annual volatility 32.29%.
Current conflict: sentiment leads at 67/100 while quality lags at 27/100.
VNO Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
VNO Fundamentals
VNO valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
VNO Technical Analysis
VNO technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
VNO Stock Catalysts
Track VNO earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
VNO Dividend Analysis
VNO dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
VNO Financial Data
VNO revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
VNO Risk Analysis
VNO volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
VNO Stock News
VNO stock news, market tone, recent headlines, and catalyst context.
VNO vs REITs — Retail / Office / Diversified Peers
Current peer cohort: VNO · BRT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| VNO Current stock | — | — | — | — | -0.5 | 32.29% | Current |
| BRT BRT Realty Trust | — | — | — | — | -0.73 | 22.65% | VNO vs BRT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 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 catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 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 30, 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 VNO
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for VNO
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
VNO Stock FAQ
What is VNO stock price today?
VNO's current stock price is $32.89. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is VNO bullish or bearish right now?
VNO'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 VNO's market cap?
VNO's market cap is $6.89B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is VNO's current P/E ratio?
VNO's current P/E ratio is 1,186.08 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is VNO's RSI?
VNO's 14-day RSI is 44.62 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is VNO above its 50-day and 200-day moving averages?
VNO is -7.42% from its 50-day SMA and -1.33% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is VNO's next earnings date?
VNO's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does VNO pay a dividend?
VNO's dividend yield is 2.02% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.