Victory Capital Holdings, Inc. (VCTR) — Asset Management. Numbers-first dossier: valuation, distress risk, calibrated signal.

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VCTR earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 10:01 AM ETVol 20.1K · 3-mo avg 642.9K

Victory Capital Holdings, Inc. (VCTR)

VCTRVictory Capital Holdings, Inc.loading…
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QTick signal
+5net
3 bull / 0 bear factors · leaning
Bull 5 pts·Bear 0 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$125.26
near a support level · Nov 9
$128–130
near a resistance level, the 52-week high and a round-number price · midpoint $129.06 · Nov 9
±$0.00
±0.0% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume125% above normal2.25× its 20-day average
Past year's range$57.03 – $125.49lowest to highest price
From its peak1.3% belowpeak $128.51, highest since 2018
Gain vs. risk0.27 to 1$0.27 possible gain per $1 at risk
Plan fails below$112.43the setup is broken under this price
Options pressure point$125.00price can drift here near expiry
Momentum (RSI)68.1fires under 35 · fires near $92.50
Accounting warning signs1worth checking — see the list
Price vs. profit14.6× next year23.0× last 12 months
Price vs. its own pastpricier than 100%of the last 5 years · usual P/E 13.2×

Last session traded heavier than its own normal. Over the last 20 sessions, 43% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
68.1
fires under 35 · fires near $92.50
vs 50-day
●
$110.88
above the line · fires near $111.71
Bollinger
●
$101.60
no lower pierce · fires near $101.48
VWAP 20
●
$112.95
above the rolling VWAP · fires near $112.75
Entry level
✓
$125.26
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.83
histogram above zero · fading
RVolStatic
2.25×
heavier than its own normal
Short int.Static
6.3%
short interest below 20%
ATRStatic
$5.36
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-03
in 57 sessions
Next dividend
USD 0.50
ex-date 2026-12-10