VEEV
VeevaFNYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 20.8 / Value 55.7 / Sentiment 36.8
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-06-03 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
21
Value
56
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
53 · Near miss
Next 2026-06-03 · AMC
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Earnings Setup
As of 2026-06-03 • RankAlpha AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $295.96
Why
Momentum21 · Δ7d +3.2
Value56 · Δ7d -2.1
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Earnings surprise screen
53Near miss2026-06-03 amc
Veeva has real catalysts — S&P 500 inclusion, multiple CRM wins, and new AI/product announcements — but the accessible public sources did not surface a direct pre-event EPS revision or whisper edge. That makes it a respectable momentum story, but still a thin-data near miss for an upside surprise screen.
Screen as of 2026-06-03. Window 2026-06-03 to 2026-06-09.
Lead driver: Value · See fundamentals
Momentum
21
34% active weight
Current posture
7d trendImproving
Δ7d
+3.2
Δ21d
+14.6
Value
56
32% active weight
Current posture
7d trendSoftening
Δ7d
-2.1
Δ21d
-1.6
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 20.8 / Value 55.7 / Sentiment 36.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$30.79B
Beta
1.08
Shares Out
164.38M
P/E (TTM)
43.0
P/S (TTM)
11.81
P/FCF (TTM)
26.93
Rev YoY
+16.0%
EPS YoY
+24.1%
Gross Margin
+75.7%
Op Margin
+27.9%
Net Debt
-$5.15B
Current Ratio
7.53
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology