VCTR

Victory CapitalB

Nasdaq / Financial Services

At close

2026-07-22

Current thesis

The bull read is that Q1 showed a credible operating beat: record revenue, record adjusted EBITDA, record adjusted EPS, materially improved long-term net flows, continued ETF and international-channel strength, and near-complete Pioneer synergy realization [#8-K-2026-05-06].

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +10.4.

What can break

Integration is not fully finished; management said about $104 million of the expected $110 million of Pioneer synergies had been realized, implying some execution remains [#8-K-2026-05-06].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $80.00 · Bull $92.00 · Bear $72.00

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $93.33

Why

Momentum81 · Δ7d +10.4

Value52 · Δ7d +0.1

Sentiment44 · Δ7d -0.6

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+10.4

Δ21d

+12.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-1.1

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

-0.6

Δ21d

-15.2

Why this grade

Composite grade B. Momentum 80.7 / Value 51.8 / Sentiment 43.8

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$6B

Beta

1.06

Shares Out

62.53M

P/E (TTM)

16.7

P/S (TTM)

3.66

P/FCF (TTM)

23.05

Rev YoY

+73.0%

EPS YoY

+38.9%

Gross Margin

+76.4%

Op Margin

+37.5%

Net Debt

$851.93M

Current Ratio

1.79

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology