Valvoline Inc. (VVV) — Auto & Truck Dealerships. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:17 PM ETVol 1.13M · 3-mo avg 2.62M

Valvoline Inc. (VVV)

VVVValvoline Inc.loading…
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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—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$35.84
near a support level and the 200-day average · Nov 9 · price is already 1.0% below it
$41.08
near the 52-week high · midpoint $41.08 · Nov 9
±$2.70
±7.6% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume2% above normal1.02× its 20-day average
Past year's range$26.21 – $41.08lowest to highest price
From its peak25.3% belowpeak $48.26, highest since 2016
Gain vs. risk1.97 to 1$1.97 possible gain per $1 at risk
Plan fails below$33.17the setup is broken under this price
Momentum (RSI)67.4fires under 35 · fires below the slider range
Accounting warning signs2worth checking — see the list
Price vs. profit18.0× next year43.8× last 12 months
Price vs. its own pastpricier than 88%of the last 5 years · usual P/E 15.7×
Cash it generates0.8%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 50% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
67.4
fires under 35 · fires below the slider range
vs 50-day
●
$30.94
above the line · fires near $31.12
Bollinger
●
$28.94
no lower pierce · fires near $28.40
VWAP 20
●
$32.66
above the rolling VWAP · fires near $32.62
Entry level
✓
$35.84
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.42
histogram above zero · rising
RVolStatic
1.02×
in line with its own normal
Short int.Static
11.5%
short interest below 20%
ATRStatic
$1.25
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
2026-11-19
in 7 sessions
Next dividend
No indicated yield
no forward dividend on file