VSXY

Victorias Secret & Co.
NYSEUSDEQUITY DELAYED
Last price
88.15
▲ 1.35 (1.56%)
MARKET ·

Price

Open
86.25
Prev close
86.80
Day high
89.27
Day low
85.35
Volume
821.54K
Market cap
P/E (TTM)
52W range
21.39 – 102.46

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.08% -2.7%
1M
+3.14% -0.6%
3M
+68.92% +65.8%
6M
+32.65% +21.6%
YTD
+57.63% +45.3%
1Y
+287.96% +268.0%
3Y
+297.53% +223.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
89.61
-1.62% from price
SMA 20
89.85
-4.96% from price
SMA 50
84.67
+0.85% from price
SMA 100
69.39
+27.04% from price
SMA 200
60.43
+41.30% from price
EMA 12
88.32
-0.19% from price
EMA 26
87.41
+0.85% from price
EMA 50
82.76
+6.51% from price
RSI (14)
46.8
Neutral
MACD (12,26,9)
0.92
Hist -1.31
ATR (14)
4.31
5.04% of price
Realised vol 30D
49.8%
Annualised
Bollinger upper
98.18
20, 2σ
Bollinger lower
81.52
20, 2σ
50 / 200 cross
Golden
84.67 vs 60.43
Trend bias
Above 200
+41.30%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.60
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
49.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.6%
Peak to trough
Max drawdown 5Y
-79.6%
Peak to trough
ATR 14
4.31
5.04% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 88.15
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.