Vericel Corp (NASDAQ:VCEL) shares, rose in value, with the stock price up by 1.00% to the previous day’s close as strong demand from buyers drove the stock to $41.23.
Actively observing the price movement in the last trading, the stock closed the session at $40.82, falling within a range of $40.56 and $41.589. The value of beta (5-year monthly) was 1.62 whereas the PE ratio was 223.35 over 12-month period. Referring to stock’s 52-week performance, its high was $63.00, and the low was $37.76. On the whole, VCEL has fluctuated by -13.07% over the past month.
With the market capitalization of Vericel Corp currently standing at about $2.07 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-26.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 286.63M, with a low estimate of 52.7M and a high estimate of 54.87M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 53.86M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that VCEL’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the PEG ratio is about 2.62, with the price of VCEL currently trading nearly -4.97% and -14.96% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 40.46, while the 7-day volatility ratio is showing 4.89% which for the 30-day chart, stands at 5.70%. Furthermore, Vericel Corp (VCEL)’s beta value is 1.30, and its average true range (ATR) is 2.53.
A comparison of Vericel Corp (VCEL) with its peers suggests the former has fared considerably weaker in the market. VCEL showed an intraday change of 1.00% in last session, and over the past year, it shrunk by -13.24%%.
Data on historical trading for Vericel Corp (NASDAQ:VCEL) indicates that the trading volumes over the past 10 days have averaged 0.66 and over the past 3 months, they’ve averaged 445.13K. According to company’s latest data on outstanding shares, there are 49.63 million shares outstanding.
Nearly 1.05% of Vericel Corp’s shares belong to company insiders and institutional investors own 104.88% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 3.98 million shares as on 2025-03-31, resulting in a short ratio of 8.92. According to the data, the short interest in Vericel Corp (VCEL) stood at 1030.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 3.89 million. The stock has fallen by -24.91% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the VCEL stock heading into the next quarter.
