/VITL

Vital Farms Inc

VITL

$9.74USD↓-0.51%-0.05 today

MARKET CAP

418.2M

P/E (TTM)

46.6x

FWD P/E

244.2x

DAY RANGE

$9 – $10

52W RANGE

$8

$49

AI Summary

Stalk

TrimMedium

VITL remains in a Stage 4 downtrend with price below all key EMAs and a clear Lower Highs & Lower Lows continuation pattern. Despite extreme oversold readings and consolidation near multi-year lows, selling pressure persists and bearish medium-term structure is intact. Under the High Quality Dislocated Assets strategy, the tradable side is bearish but timing is unfavorable given oversold and range-bound conditions, so we defer with a trim posture.

↑Revenue +25.4% YoY to $184.8M in Q2 2025, driven by price and volume.
↑Adjusted EBITDA hit $29.9M, marking a new quarterly record.
↓Net loss of $1.5M vs prior $16.9M profit highlights margin strain.

Full analysis →

Buying

6

institutions

Selling

5

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	SELL	5.17 M	60.15 M	+-577.65 K	-25.9%	0.00%
CA Citadel Advisors LLC Q2 2026	BUY	1.47 M	17.13 M	+970.34 K	+141.5%	0.00%
JC Jpmorgan Chase & Co Q2 2026	BUY	1.01 M	11.37 M	+568.26 K	+96.7%	0.00%
MM Millennium Management LLC Q2 2026	SELL	739.49 K	8.60 M	+-1.01 M	-65.2%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	BUY	555.90 K	6.47 M	+376.00 K	+154.5%	0.01%
AC Aqr Capital Management LLC Q2 2026	BUY	303.45 K	3.53 M	+37.74 K	-5.9%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	30.97 K	437.45 K	+15.48 K	-11.6%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUY	36.62 K	425.93 K	+18.13 K	+63.1%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	17.20 K	199.98 K	+-4.40 K	-34.4%	0.00%
HS Hussman Strategic Advisors, Inc. Q2 2026	SELL	0.00	0.00	+-42.00 K	-100.0%	0.00%
MG Man Group Plc Q2 2026	SELL	0.00	0.00	+-23.70 K	-100.0%	0.00%