VITL ▾TradingViewOVTLYR consoleNews (1w)Earnings search — Vital Farms, Inc.

Consumer Defensive · ETF XLP · as of 2026-09-22

Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
VITL
Vital Farms, Inc. NGM
Consumer Defensive · Farm Products

Vital Farms Inc is an ethical food company. The company retails pasture-raised eggs and butter. Its products include Pasture-Raised Eggs and Pasture-Raised Butter & Ghee. The company's purpose is rooted in a commitment to Conscious Capitalism, which prioritizes the long-term benefits of its stakeholders (farmers and suppliers, customers and consumers, communities and the environment, employees, and stockholders).

Market cap
565M
P/E (TTM)
7.8
EPS (TTM)
1.44
Employees
739
IPO
2020-07-31
Website
vitalfarms.com

Price & today

$11.25 ATR(14) 0.64 (5.70%)
Stock today-8.01%
Sector ETF today+0.99%
Residual (stock-specific)-9.00%

Sector correlation

20-day correlation with XLP0.06
60-day correlation with XLP0.13
Status normal

Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.

Technicals

10 EMA$11.00
20 EMA$10.86
50 EMA$11.22
EMA stackNEUTRAL
RSI(14)53.6
52-week high distance-78.83%
52-week low distance-4.66%

Signals

Market F&G45.1
Bull%12.9%
OVTLYR status SELL (33d)
Sector rank#55
Next earnings 2026-11-02 (BMO, 40d)
TradingView OVTLYR console More news (Google) Sector dashboard (XLP)

MarketSmith metrics - our compute

RS Rating
83.9
ADR%
4.8
RMV (tight)
80.0
Ext (ATR>20EMA)
0.6
Rel Vol
195.0%
U/D 50d
1.16
U/D 25d
0.94
Accum/Dist 25d
4 / 1
EPS YoY
+125.0%
LoD dist
5.0
Off 52w High
75.1%
Above 52w Low
41.5%
1W / 1M
+12.4 / +6.4
Avg $Vol 50d
18.4M
Mkt Cap (B)
0.5
Trend 8/8
no
Leads Group
YES
Sector XLP
-1.2% 1W
Base len (VCP)
14wk (1/24)
Coil (base shape)
85TVPX
What do these abbreviations mean?
RS Rating
- IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
ADR%
- average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
RMV (tight)
- Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
Ext (ATR>20EMA)
- how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
Rel Vol
- latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
U/D 50d / 25d
- up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
Accum/Dist 25d
- heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
LoD dist
- close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
Off/Above 52w
- trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
Trend 8/8
- all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
Base len (VCP)
- weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.

Fundamentals & valuation - reference, not entry inputs

P/E (TTM)
7.8
Fwd P/E
9.2
PEG
-
Price/Book
1.7
Profit margin
8.7%
ROE
21.4%
Debt/Equity
15.2
Rev growth
+28.7%
Analyst target
$27 (+136%)
Analyst rating
BUY
Institutional %
109.4%
Insider %
18.2%
Float %
85.6%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.

Company data - context read, not entry inputs

Industry rank
98 / 146
Industry
Farm Products
Float
36.7M
Float turnover 20d
4.5%
Avg $Vol 20d / 50d
18.1M / 18.4M
Days to cover
4.4
Short % float
44.6%
Institutional %
109.4%
Weinstein stage
4
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.

Quarterly EPS - earnings acceleration

A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.

QuarterEPS ($)%Chg YoYSales ($M)%Chg
Mar-24 0.17 - 135.8 +23%
May-24 0.43 +169% 147.9 +24%
Aug-24 0.36 +140% 147.4 +38%
Nov-24 0.16 +60% 145.0 +31%
Feb-25 0.23 +35% 166.0 +22%
May-25 0.37 -14% 162.2 +10%
Aug-25 0.36 +0% 184.8 +25%
Nov-25 0.36 +125% 198.9 +37%
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).

Recent news - our DB (Finnhub + OVTLYR)