Victoria's Secret & Co (VSCO) — Apparel Retail. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

VSCOpeers & supply-chain relationships

VSCO fair-value estimate

VSCO earnings history

Qtick
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Bid — × — AskUpdated not on fileVol 919.7K · 3-mo avg 2.49M

Victoria's Secret & Co (VSCO)

VSCOVictoria's Secret & Coloading…
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QTick signal
+3net
2 bull / 1 bear factors · leaning
Bull 4 pts·Bear 1 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—PCE inflation days · not on fileOKNeutral tape · 0/100
Smart entry
—
model abstained · stale inputs
Target exit
—
model abstained · stale inputs
Implied move · 1 wk
±$2.87
3.5% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
Elevated
1.21× the norm · 96% saw a ≥10% dip · 63d · tape state: neutral
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session average1.05×
52-week range$17.53 – $81.45
Below high sincenot on file
Risk / reward—
Plan stop—
Max pain$50.00 options cluster
RSI 1453.2 fires under 35 · fires near $66.55
Forensic flags2 review
Earnings multiple13.0× fwd · 28.1× trailing
P/E vs its own pastnot on file
Free cash flow yield4.8% · of market value

Last session traded in line with its own normal. Over the last 20 sessions, 49% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 4 aligned — not yet
RSI 14
●
53.2
fires under 35 · fires near $66.55
vs 50-day
●
$63.25
above the line · fires near $63.46
Bollinger
●
$71.48
no lower pierce · fires near $69.53
VWAP 20
●
$79.66
above the rolling VWAP · fires near $79.62
Entry level
●
—
not on file
Put wall
●
—
not on file
MACD
Context●
-1.19
below zero · rising toward the flip
RVolStatic
1.05×
in line with its own normal
Short int.Static
18.8%
short interest below 20%
ATRStatic
$4.14
14-session average true range
A checklist, not odds on a return: 3 of 4 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
—
not on file
Next dividend
No indicated yield
no forward dividend on file