Large gap with delayed quotes
Analysis date: 30.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.01.2026.
Interest
Weak
Weak
Two stars since 30.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 13.01.2026 at a price of 228.49.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 18.11.2025.
4wk Rel Perf
-10.02%
-10.02%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 10.02% behind the SP500.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.03.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.02%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.82%.
Mkt Cap in $bn
33.52
33.52
With a market capitalization >$8bn, VEEVA SYSTEMS INC is considered a large-cap stock.
G/PE Ratio
0.74
0.74
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
21.31
21.31
The estimated PE is for the year 2028.
LT Growth
15.70%
15.70%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
26
26
Over the last seven weeks, an average of 26 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
82
82
For 1% of index variation, the stock varies on average by 0.82%.
Correlation
0.43
0.43
42.93% of stock movements are explained by index variations.
Value at Risk
12.26
12.26
The value at risk is estimated at USD 12.26. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.02.2017
24.02.2017