Vtex (VTEX)

TickerVTEXBörseNYSE
ISINUSG9470A1028CIK0001793663
3,62
Schluss · 12.06.2026
1T+0,6 %1W−0,5 %1M+5,8 %3M−4,5 %6M−5,5 %1J−45,6 %
GCS 66 → +0,0
TSI -6,1 · -5,1 ▼ 09.06.
Insider ▼ 03.06.26· 11T
PDF

Glück Conviction Score™

VTEX VTEX
Conviction Score
66
Stark
🟢 Conviction × Timing — fundamental hohe Conviction trifft auf ein positiv drehendes Timing (Momentum/FTD). Der günstige Quadrant des Modells.
Effektiv: Stark Niedrig
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
68,5
27 neu, 39 erhöht, 10,2M $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

22.5
Technical-Score: 22.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 0 % — 0 bullisch / 6 bärisch / 5 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %3.82-5.3 % vs SMA50
Kurs vs SMA200Bärisch15 %3.86-6.3 % vs SMA200
EMA20 vs EMA50Bärisch5 %3.67EMA50: 3.73
MACD-HistogrammBärisch10 %-0.008Bearisch
RSI(14)Neutral10 %46.9Neutral (30–70)
Stoch %K(14)Neutral5 %24.6Neutral
ADX(14)+DINeutral10 %11.0+DI: 19.7 / −DI: 19.3
Z-Score(60)Neutral5 %-0.96In Range
52W-PositionBärisch5 %19.3 %Hoch 6.76 / Tief 2.87
Bollinger(20,2σ)Neutral5 %43.4 %Upper 3.96 / Mid 3.66 / Lower 3.36
LinReg-Slope(60)Bärisch10 %-0.0076R²=0.34 / annualisiert -49.7 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-03Gomide de Faria MarianoOfficer, Chief Executive OfficerOpen Market Sale-42.9253,78-162.256,50-299,0%
2026-06-03do Carmo Thomaz Junior GeraldoOfficer, Chief Executive OfficerOpen Market Sale-42.9463,78-162.335,88-299,1%
2026-06-02do Carmo Thomaz Junior GeraldoOfficer, Chief Executive OfficerOpen Market Sale-82.0543,91-320.831,14-591,2%
2026-06-02Gomide de Faria MarianoOfficer, Chief Executive OfficerOpen Market Sale-82.0753,91-320.913,25-591,3%
2026-06-01Gomide de Faria MarianoOfficer, Chief Executive OfficerOpen Market Sale-4.8084,00-19.232,00-35,4%
2026-06-01do Carmo Thomaz Junior GeraldoOfficer, Chief Executive OfficerOpen Market Sale-4.8084,00-19.232,00-35,4%
2026-05-22Scannapieco Alejandro RaulDirectorOpen Market Sale-15.9373,59-57.213,83-105,4%
2026-05-18Gomes Andre Spolidoro FerreiraOfficer, Chief Strategy OfficerOpen Market Sale-1.5003,51-5.265,00-9,7%
2026-05-18Gomes Andre Spolidoro FerreiraOfficer, Chief Strategy OfficerOpen Market Sale-1.5003,51-5.265,00-9,7%
2026-05-07do Carmo Thomaz Junior GeraldoOfficer, Chief Executive OfficerOpen Market Sale-4.8084,01-19.280,08-35,5%
2026-05-07Gomide de Faria MarianoOfficer, Chief Executive OfficerOpen Market Sale-4.8084,01-19.280,08-35,5%
2026-04-27Gomide de Faria MarianoOfficer, Chief Executive OfficerOpen Market Sale-4.8084,01-19.280,08-35,5%
2026-04-27do Carmo Thomaz Junior GeraldoOfficer, Chief Executive OfficerOpen Market Sale-4.8084,01-19.280,08-35,5%
2026-04-20do Carmo Thomaz Junior GeraldoOfficer, Chief Executive OfficerOpen Market Sale-4.8084,16-20.001,28-36,9%
2026-04-20Gomide de Faria MarianoOfficer, Chief Executive OfficerOpen Market Sale-4.8084,16-20.001,28-36,9%
2026-04-16Gomes Andre Spolidoro FerreiraOfficer, Chief Strategy OfficerOpen Market Sale-1.5004,12-6.180,00-11,4%
2026-04-16Gomes Andre Spolidoro FerreiraOfficer, Chief Strategy OfficerOpen Market Sale-1.5004,11-6.165,00-11,4%
2026-04-13do Carmo Thomaz Junior GeraldoOfficer, Chief Executive OfficerOpen Market Sale-4.8084,03-19.376,24-35,7%
2026-04-13Gomide de Faria MarianoOfficer, Chief Executive OfficerOpen Market Sale-4.8084,03-19.376,24-35,7%
2026-04-06Gomide de Faria MarianoOfficer, Chief Executive OfficerOpen Market Sale-4.8084,04-19.424,32-35,8%
2026-04-06do Carmo Thomaz Junior GeraldoOfficer, Chief Executive OfficerOpen Market Sale-4.8084,04-19.424,32-35,8%
2026-03-31Gomide de Faria MarianoOfficer, Chief Executive OfficerOpen Market Sale-4.8084,01-19.280,08-35,5%
2026-03-31do Carmo Thomaz Junior GeraldoOfficer, Chief Executive OfficerOpen Market Sale-4.8084,01-19.280,08-35,5%
2026-03-25Gomide de Faria MarianoOfficer, Chief Executive OfficerOpen Market Sale-4.8084,01-19.280,08-35,5%
2026-03-25do Carmo Thomaz Junior GeraldoOfficer, Chief Executive OfficerOpen Market Sale-4.8084,01-19.280,08-35,5%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
SOFTBANK GROUP CORP.38.434.58738.434.5870153.738.348Unverändert0,0%
BlackRock, Inc.4.180.5563.845.047335.50916.722.224Aufgestockt+8,7%
STATE STREET CORP1.623.0921.590.67232.4206.492.368Aufgestockt+2,0%
Russell Investments Group, Ltd.1.417.844572.357845.4875.661.438Aufgestockt+147,7%
AQR CAPITAL MANAGEMENT LLC989.857123.178866.6793.959.428Aufgestockt+703,6%
UBS Group AG807.634469.340338.2943.230.536Aufgestockt+72,1%
JACOBS LEVY EQUITY MANAGEMENT, INC726.517963.517-237.0002.906.068Reduziert-24,6%
RENAISSANCE TECHNOLOGIES LLC713.900954.800-240.9002.855.600Reduziert-25,2%
BANK OF AMERICA CORP /DE/683.062437.756245.3062.732.248Aufgestockt+56,0%
GEODE CAPITAL MANAGEMENT, LLC645.281661.933-16.6522.581.124Reduziert-2,5%
JANUS HENDERSON GROUP PLC685.1380685.1382.577.635Neu+100,0%
MORGAN STANLEY618.925642.560-23.6352.475.700Reduziert-3,7%
HSBC HOLDINGS PLC575.3920575.3922.301.568Neu+100,0%
Banco BTG Pactual S.A.604.1000604.1002.271.416Neu+100,0%
Legal & General Group Plc549.065523.86925.1962.204.382Aufgestockt+4,8%
Absolute Gestao de Investimentos Ltda.578.0980578.0982.173.648Neu+100,0%
GOLDMAN SACHS GROUP INC488.095586.696-98.6011.952.380Reduziert-16,8%
NORTHERN TRUST CORP460.511472.492-11.9811.842.044Reduziert-2,5%
D. E. Shaw & Co., Inc.447.860251.985195.8751.791.440Aufgestockt+77,7%
CITADEL ADVISORS LLC432.686166.800265.8861.730.744Aufgestockt+159,4%
MILLENNIUM MANAGEMENT LLC405.6752.091.811-1.686.1361.622.700Reduziert-80,6%
CITIGROUP INC383.599437.151-53.5521.534.396Reduziert-12,3%
VANGUARD GROUP INC381.6850381.6851.435.136Neu+100,0%
PRINCIPAL FINANCIAL GROUP INC330.139249.67980.4601.320.556Aufgestockt+32,2%
GLOBEFLEX CAPITAL L P285.9530285.9531.143.812Neu+100,0%
Jump Financial, LLC286.4900286.4901.077.203Neu+100,0%
JANE STREET GROUP, LLC237.078433.793-196.715948.312Reduziert-45,3%
LOS ANGELES CAPITAL MANAGEMENT LLC234.10550.300183.805936.420Aufgestockt+365,4%
RAYMOND JAMES FINANCIAL INC226.608220.3256.283906.432Aufgestockt+2,9%
Point72 Asset Management, L.P.216.792311.508-94.716867.168Reduziert-30,4%
SEI INVESTMENTS CO211.0860211.086844.344Neu+100,0%
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.193.173222.514-29.341772.692Reduziert-13,2%
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.201.0700201.070756.023Neu+100,0%
Boston Partners187.00584.306102.699748.020Aufgestockt+121,8%
MARSHALL WACE, LLP173.9810173.981695.924Neu+100,0%
IEQ CAPITAL, LLC152.71610.850141.866610.864Aufgestockt+1307,5%
Nuveen, LLC124.823125.391-568499.292Reduziert-0,5%
Turim 21 Investimentos Ltda.2.22702.227472.280Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC115.418144.205-28.787461.672Reduziert-20,0%
Verition Fund Management LLC107.8100107.810405.366Neu+100,0%
Police & Firemen's Retirement System of New Jersey100.08823.81676.272400.352Aufgestockt+320,3%
Squarepoint Ops LLC105.0140105.014394.853Neu+100,0%
WELLINGTON MANAGEMENT GROUP LLP93.610093.610374.440Neu+100,0%
FMR LLC76.19615.99560.201304.784Aufgestockt+376,4%
Counterpoint Mutual Funds LLC79.725079.725299.766Neu+100,0%
Cerity Partners LLC69.92422.31547.609279.696Aufgestockt+213,3%
Cornerstone Investment Partners, LLC69.757069.757279.028Neu+100,0%
Dynamic Technology Lab Private Ltd71.517071.517269.000Neu+100,0%
Quantbot Technologies LP66.35488.300-21.946265.416Reduziert-24,9%
CWM, LLC63.8076.41957.388255.228Aufgestockt+894,0%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
SOFTBANK GROUP CORP.38.434.58738.434.5870,0%153.738.34865,19
BlackRock, Inc.4.180.5563.845.047+8,7%16.722.2247,09
STATE STREET CORP1.623.0921.590.672+2,0%6.492.3682,75
Russell Investments Group, Ltd.1.417.844572.357+147,7%5.661.4382,40
AQR CAPITAL MANAGEMENT LLC989.857123.178+703,6%3.959.4281,68
UBS Group AG807.634469.340+72,1%3.230.5361,37
JACOBS LEVY EQUITY MANAGEMENT, INC726.517963.517-24,6%2.906.0681,23
RENAISSANCE TECHNOLOGIES LLC713.900954.800-25,2%2.855.6001,21
BANK OF AMERICA CORP /DE/683.062437.756+56,0%2.732.2481,16
GEODE CAPITAL MANAGEMENT, LLC645.281661.933-2,5%2.581.1241,09
MORGAN STANLEY618.925642.560-3,7%2.475.7001,05
HSBC HOLDINGS PLC575.3920+100,0%2.301.5680,98
Legal & General Group Plc549.065523.869+4,8%2.204.3820,93
GOLDMAN SACHS GROUP INC488.095586.696-16,8%1.952.3800,83
NORTHERN TRUST CORP460.511472.492-2,5%1.842.0440,78
D. E. Shaw & Co., Inc.447.860251.985+77,7%1.791.4400,76
CITADEL ADVISORS LLC432.686166.800+159,4%1.730.7440,73
MILLENNIUM MANAGEMENT LLC405.6752.091.811-80,6%1.622.7000,69
CITIGROUP INC383.599437.151-12,3%1.534.3960,65
PRINCIPAL FINANCIAL GROUP INC330.139249.679+32,2%1.320.5560,56

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.202610861,5237
31.12.202511362,8232
30.09.202511071,3296
30.06.202510673,8453
31.03.20257769,6323
31.12.20248776,1420

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
Absolute Gestao de Investimentos Ltda.578.0982.173.648
Point72 Asset Management, L.P.311.5081.171.270
Counterpoint Mutual Funds LLC79.725299.766
Polymer Capital Management (US) LLC56.469212.323
Cerity Partners LLC22.31583.904
RPO LLC17.39265.394
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM16.73862.935
Abel Hall, LLC15.18157.081
Mariner, LLC14.63555.093
TEACHER RETIREMENT SYSTEM OF TEXAS14.62754.997

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
MILLENNIUM MANAGEMENT LLC2.091.811560.828+36.6 %7.865.209
MORGAN STANLEY642.560339.421+112.0 %2.416.025
CITIGROUP INC437.151333.166+320.4 %1.643.688
GOLDMAN SACHS GROUP INC586.696217.326+58.8 %2.205.977
Legal & General Group Plc523.869217.182+70.8 %1.972.341
D. E. Shaw & Co., Inc.251.985216.023+600.7 %947.464
Banco BTG Pactual S.A.604.100139.100+29.9 %2.271.416
Russell Investments Group, Ltd.572.357119.678+26.4 %2.152.058
RAYMOND JAMES FINANCIAL INC220.325119.270+118.0 %828.422
STATE STREET CORP1.590.672114.256+7.7 %5.980.715

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
ACADIAN ASSET MANAGEMENT LLC672.866-2.033.210-75.1 %2.526
CITADEL ADVISORS LLC166.800-845.425-83.5 %627.168
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.201.070-763.254-79.1 %756.023
Squarepoint Ops LLC105.014-152.176-59.2 %394.853
JANE STREET GROUP, LLC433.793-147.015-25.3 %1.631.062
RENAISSANCE TECHNOLOGIES LLC954.800-114.800-10.7 %3.590.048
UBS Group AG469.340-104.485-18.2 %1.764.719
NEW YORK STATE COMMON RETIREMENT FUND18.200-94.379-83.8 %68.432
FNY Investment Advisers, LLC197.626-71.114-26.5 %743
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO12.500-68.042-84.5 %47.000

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
14.02.2025Polar Capital LLPPassiv (13G/A)2,84 %5.232.020-2,86 pp
14.02.2025Polar Capital Funds PLC - Biotechnology FundPassiv (13G/A)2,84 %5.232.020Neu
14.02.2025Polar Capital Holdings PlcPassiv (13G/A)2,84 %5.232.020-2,86 pp
14.02.2025DYNAMO ADMINISTRACAO DE RECURSOS LTDA.Passiv (13G/A)0,20 %125.120Neu
14.02.2025DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.Passiv (13G/A)4,70 %3.655.982Neu
13.11.2024Polar Capital LLPPassiv (13G)5,70 %10.538.673Neu
13.11.2024Polar Capital Holdings PlcPassiv (13G)5,70 %10.538.673Neu
26.02.2024MarianoPassiv (13G/A)31,70 %37.381.606Neu
26.02.2024ImbetibaPassiv (13G/A)18,60 %18.420.307Neu
26.02.2024ArbaletePassiv (13G/A)0,00 %14.100Neu
26.02.2024MiraPassiv (13G/A)3,70 %3.079.230Neu
26.02.2024SignoPassiv (13G/A)3,00 %2.500.000Neu
26.02.2024ItacarePassiv (13G/A)15,50 %14.802.826Neu
26.02.2024GeraldoPassiv (13G/A)31,80 %37.372.233Neu
26.02.2024AbrolhosPassiv (13G/A)28,50 %32.153.276Neu
14.02.2024MGF TrustPassiv (13G/A)28,50 %32.167.376-1,70 pp
14.02.2024The Thomaz Family TrustPassiv (13G/A)20,70 %20.920.307-2,50 pp
14.02.2024Imbetiba Parent LtdPassiv (13G/A)18,60 %18.420.307Neu
14.02.2024Signo Inv. Tech Co LtdPassiv (13G/A)3,00 %2.500.000-0,30 pp
14.02.2024Abrolhos One LimitedPassiv (13G/A)28,50 %32.153.276-1,70 pp
14.02.2024Itacare CorporationPassiv (13G/A)15,50 %14.802.826-1,30 pp
14.02.2024Geraldo do Carmo Thomaz JuniorPassiv (13G/A)31,80 %37.372.233+14,50 pp
14.02.2024Mariano Gomide de FariaPassiv (13G/A)31,70 %37.381.606+26,30 pp
14.02.2024Arbalete Fund Inc.Passiv (13G/A)0,00 %14.100Neu
14.02.2024Mira LimitedPassiv (13G/A)3,70 %3.079.230-0,50 pp
09.02.2024Capital Research Global InvestorsPassiv (13G/A)Ausstieg0-8,00 pp
09.02.2024Fourth Sail Long Short LLCPassiv (13G/A)2,85 %2Neu
09.02.2024Fourth Sail Discovery LLCPassiv (13G/A)1,13 %914Neu
09.02.2024Fourth Sail Capital LPPassiv (13G/A)3,99 %3Neu
09.02.2024Ariel MerensteinPassiv (13G/A)3,99 %3Neu
11.04.2023SoftBank Group Corp.Aktivist (13D/A)38,50 %38.434.587+18,30 pp
11.04.2023LA Holdings DE LLCAktivist (13D/A)38,50 %38.434.587Neu
11.04.2023SLA Investments IV LLCAktivist (13D/A)38,50 %38.434.587Neu
11.04.2023SB Global Advisers LimitedAktivist (13D/A)38,50 %38.434.587Neu
11.04.2023SBLA Latin America Fund LLCAktivist (13D/A)38,50 %38.434.587Neu
11.04.2023SBLA Investments II LLCAktivist (13D/A)38,50 %38.434.587Neu
11.04.2023SBLA Holdings (Cayman) L.P.Aktivist (13D/A)38,50 %38.434.587Neu
29.03.2023IT Brazil Group II LLCAktivist (13D/A)4,90 %4.115.280+0,30 pp
29.03.2023RCP II (Parallel B) Brazil Holdings LLCAktivist (13D/A)3,90 %3.229.183+0,30 pp
29.03.2023Riverwood Capital GP II Ltd.Aktivist (13D/A)17,00 %15.569.942+1,10 pp

Stammdaten

VTEX erbringt eine Cloud-basierte Digital-Commerce-Plattform, speziell für große Marken und Einzelhändler konzipiert. Diese robuste Lösung befähigt seine Kunden, ihre E-Commerce-Ziele zu erreichen, und ermöglicht es ihnen, Online-Storefronts zu bauen, Bestellungen nahtlos über mehrere Vertriebskanäle hinweg zu verwalten und zu integrieren, und digitale Marktplätze für den Verkauf von Waren von Drittanbietern zu etablieren. Die Operationen des Unternehmens erstrecken sich über einen breiten internationalen Fußabdruck, einschließlich Brasilien, Argentinien, Chile, Kolumbien, Frankreich, Italien, Mexiko, Peru, Portugal, Rumänien, Spanien, des Vereinigten Königreichs und der Vereinigten Staaten. VTEX wurde im Jahr 2000 gegründet, mit seinem Hauptbüro in London, Großbritannien.

Unternehmen & Branche

NameVTEX
TickerVTEX
CIK0001793663
BoerseNYSE
SektorTechnology
IndustrieSoftware - Application
SIC7372 · Services-Prepackaged Software

Wertpapier & Kennzahlen

CUSIPG9470A102
ISINUSG9470A1028
TypCommon Stock
Marktkapitalisierung638,0 Mio. USD
Beta1,04
Dividendenrendite0,00 %

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-141.8053,426.173
2026-05-081.3813,975.483
2026-05-0613.9553,8453.587
2026-05-053113,811.185
2026-05-042.0363,927.981
2026-05-0110.0103,7637.638
2026-04-2813.8974,0356.005
2026-04-2718.2514,0373.552
2026-04-243713,911.451
2026-04-2114.6134,2461.959
2026-04-2027.3444,21115.118
2026-04-1749.4064,11203.059
2026-04-1670.4864,04284.763
2026-04-1013.9534,0256.091
2026-04-097083,972.811
2026-03-254573,851.759
2026-03-23369.9723,691.365.197
2026-03-20369.9833,801.405.935
2026-03-1816.0443,9964.016
2026-03-1343.2093,96171.108
2026-03-114.5094,0518.261
2026-03-1013.3704,0053.480
2026-03-0313.4073,5647.729
2026-03-0286.8723,43297.971
2026-02-235003,041.520
2026-02-198.4353,0325.558
2026-02-137.5873,1023.520
2026-01-2314.4223,2747.160
2026-01-12343,66124
2026-01-0720.6993,5974.309
2026-01-0657.9183,69213.717
2026-01-05703,63254
2025-12-30553,72205
2025-12-1751.3143,82196.019

Hinweis

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