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VEEV

VeevaC
NYSE / Health Care Equipment & Services
Last Price
Quote time unavailable
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Current thesis
The Q2 print showed durable growth and profitability, with revenue up 18%, subscription revenue up 16%, and management stating that results exceeded guidance while the full-year view improved. Vault CRM adoption and AI product development provide additional multi-year expansion paths.
Posture
Mixed
Lead driver
Value
What changed
3 setup hits (3d) with net bullish as of 2026-10-25.
What can break
Adoption counts and customer wins do not disclose contract value, revenue contribution, or customer concentration.
Momentum
96
Value
53
Sentiment
41
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $292.00 · Bull $330.00 · Bear $225.00Analysis 2026-09-09; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $301.08
Why
Momentum96 · Δ7d +2.8
Value53 · Δ7d -0.0
Sentiment41 · Δ7d -1.2
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Confirming evidence

  • • 3 setup hits (3d) with net bullish as of 2026-10-25.
  • • Value remains the lead driver in the composite, 7D delta -0.0.

Contradictions & invalidation

  • • Adoption counts and customer wins do not disclose contract value, revenue contribution, or customer concentration.
  • • Falcon go-live timing and conversion from early adopters into material recurring revenue remain unproven.
  • • The AI/Falcon opportunity is still early, with only five early adopters and initial go-lives still pending.

Catalyst clock

2026-08-26

Q2 FY2027 results exceeded guidance

Lead driver: Value · See fundamentals
Momentum
96
8% active weight
Current posture
7d trendImproving
Δ7d
+2.8
Δ21d
+3.5
Value
53
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.9
Sentiment
41
45% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
-25.5
Why this grade

Composite grade C. Momentum 96.5 / Value 52.5 / Sentiment 41.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-09. Scenario method

B+
Bull case
25%
Probability
Target price
$330.00
Analysis reference price unavailable
Analysis 2026-09-09 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$292.00
Analysis reference price unavailable
Analysis 2026-09-09 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$225.00
Analysis reference price unavailable
Analysis 2026-09-09 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$52.3B
Beta
1.08
Shares Out
161.91M
P/E (TTM)
43.0
P/S (TTM)
11.81
P/FCF (TTM)
26.93
Rev YoY
+16.3%
EPS YoY
+14.5%
Gross Margin
+74.8%
Op Margin
+29.7%
Net Debt
-$6.46B
Current Ratio
4.74
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data