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As of September 27, 2026, Victoria's Secret & Co. (VSXY) trades at $82.91. CleaRank Financial AI rates it Hold with a fair value of $90.00, 8.6% above the current price. Wall Street's consensus target is $90.00 across 12 analysts. RSI at 64 is in neutral territory, and the price is below its 50-day average of $84.97.
Victoria's Secret & Co. (VSXY)
Victoria's Secret & Co. NYSE
$82.91
-0.9000 (-1.07%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
59 / 100
Victoria's Secret & Co. (VSXY) is trading at $82.91, below its 50-day Simple Moving Average (SMA) of $84.97 but above its 200-day SMA of $65.53. The company's consensus rating is 'Hold' with a score of 59, supported by a median analyst price target of $90, suggesting an 8.56% upside. Recent earnings have shown mixed performance, with a strong beat in the most recent quarter to September 2026, but a significant miss in the quarter to March 2026. Fundamental analysis shows a Price-to-Sales ratio of 0.96 and a Return on Equity of 46.91%, which appears strong relative to sector averages. However, the company's Debt-to-Equity ratio of 2.76 is notably higher than the sector median of 1.9. Insider activity is dominated by parent company BBRC INTERNATIONAL PTE. LTD. reducing its stake, which is classified as a corporate restructuring rather than a bearish signal from management.
VSXY Price Analysis
Market Metrics
Open
$83.50
Day Range
$82.63 to $84.81
Prev Close
$83.81
Volume
897.0K
52-Week Range
$25.09 to $102.46
Market Cap
$6.61B
Peer Benchmarking
Valuation vs Sector (Consumer Cyclical)
Performance vs XLY
Sector Position Analysis
Valuation is broadly in line with sector peers (-11% difference), suggesting fair market pricing relative to industry standards.
VSXY Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 4 quarters, VSXY beat estimates 4 times. However, the stock fell 2 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
VSXY Analysis
Company's Health
3/5
12-Month Analyst Target
+8.55% Upside
Median of 12 analysts (12-month)
$90.00
AI Technical Analysis
Victoria's Secret & Co. is currently trading below its 50-day SMA of $84.97, indicating near-term weakness, but remains above its 200-day SMA of $65.53, suggesting a longer-term uptrend is intact. The Relative Strength Index (RSI) is at 63.92, signaling bullish momentum, and the stock is trading above its 20-day Exponential Moving Average (EMA) of $80.91. Volume has been below average recently, with the latest volume at 897,000 compared to an average of 1,720,020. Key support levels are near the 200-day SMA at $65.53, while resistance is seen around the 50-day SMA at $84.97 and the current price. The stochastic indicator is in overbought territory at 80.01, suggesting a potential for a short-term pullback, despite the overall bullish momentum indicated by the RSI and MACD. The CCI is also in bullish territory at 101.81.
ProTips
- Monitor the impact of BBRC INTERNATIONAL PTE. LTD.'s stake reduction on Victoria's Secret & Co.'s corporate strategy and financial structure, as this parent-company divestiture is the primary driver of insider selling activity.
- While the RSI indicates bullish momentum, the stochastic indicator is in overbought territory, suggesting a potential for a short-term pullback. Consider waiting for a more favorable entry point or confirmation of sustained upward momentum.
- Given the elevated Debt-to-Equity ratio of 2.76, investors should closely track the company's cash flow generation and debt servicing capabilities, especially in a rising interest rate environment.
Key Catalysts
Neutral
Parent Company Divestiture by BBRC INTERNATIONAL PTE. LTD.
BBRC INTERNATIONAL PTE. LTD. is systematically reducing its stake in Victoria's Secret & Co., representing a significant corporate restructuring or divestiture rather than a bearish signal from management.
Source: Insider FilingsBullish
Strong EPS Beat in Q3 2026
Victoria's Secret & Co. exceeded analyst expectations for the quarter ending September 2026, reporting EPS of $0.95 versus an estimate of $0.77, a 23.38% surprise, which positively impacted the stock price.
Source: Earnings ReportBearish
Significant EPS Miss in Q1 2026
The company reported an EPS miss in the quarter ending March 2026, with actual EPS of $2.77 falling short of the estimated $2.53, leading to a notable price decline.
Source: Earnings ReportNeutral
Analyst Rating Maintained 'Hold'
Multiple analysts have maintained 'Hold' or equivalent ratings, reflecting a balanced view on the stock's near-term prospects, with a median price target suggesting limited upside.
Source: Analyst ReportsMarket Outlook
Victoria's Secret & Co. is expected to maintain a 'Hold' rating, with a median analyst price target of $90 suggesting an 8.56% upside from the current price of $82.91. The company's strong Return on Equity and positive revenue growth provide a foundation, but the elevated debt levels and mixed recent earnings performance temper enthusiasm. The current technical setup, with the price below the 50-day SMA but above the 200-day SMA, indicates a neutral to cautiously optimistic near-term outlook. Upside potential could be realized if the company continues its strong earnings beats and effectively manages its debt. Conversely, a failure to meet future earnings expectations or increasing financial strain due to high leverage could lead to a downgrade. The ongoing divestiture by BBRC INTERNATIONAL PTE. LTD. needs to be monitored for its impact on corporate strategy and financial structure.
Key Statistics
| Market Cap | 6.61B |
|---|---|
| P/E Ratio | 18.51 |
| EPS (TTM) | 4.48 |
| Dividend Yield | 0.00% |
| 52 Week High | 102.46 |
| 52 Week Low | 25.09 |
Victoria's Secret & Co. exhibits a Price-to-Sales ratio of 0.96, trading at a slight discount to the sector median of 1.9, while its Return on Equity stands at a strong 46.91%, significantly above the sector median of 12.4%. The company's profit margin is 5.47% and operating margin is 7.82%. However, its Debt-to-Equity ratio of 2.76 is considerably higher than the sector median of 1.9, indicating a more leveraged balance sheet. Despite the higher leverage, the strong ROE and positive revenue growth of 10.4% suggest efficient capital utilization and expanding sales. The current valuation appears reasonable given the profitability, though the higher debt levels warrant attention. The company's forward revenue growth is projected at 10.00% for the current year, with next year's growth estimated at 5.00%.
Earnings & Growth Analysis
Victoria's Secret & Co. recently reported a strong earnings beat for the quarter ending September 2026, with EPS of $0.95 against an estimate of $0.77, leading to a 2.61% price increase. This follows a significant beat in the prior quarter to June 2026, where EPS was $0.60 versus an estimate of $0.32. However, the company posted a substantial EPS miss in the quarter to March 2026, with actual EPS of $2.77 missing the estimate of $2.53 and resulting in an 11.35% price drop.
Key Risks
A primary risk for Victoria's Secret & Co. is its elevated Debt-to-Equity ratio of 2.76, which is significantly higher than the sector median, potentially increasing financial vulnerability during economic downturns. The stock's recent trading below its 50-day SMA and the presence of insider selling, albeit from a parent entity, suggest potential near-term headwinds. Also, the mixed earnings performance in recent quarters, including a notable miss in March 2026, indicates some operational volatility.
Technical Indicators
| RSI (14) | 63.92 |
|---|---|
| MACD | -0.65 |
| SMA 50 | 84.97 |
| SMA 200 | 65.53 |
RSI
Bullish
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($84.97) above the 200-day SMA ($65.53), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.39
Weak correlation
Nasdaq 100 (QQQ)
+0.36
Weak correlation
Bitcoin (BTC)
+0.02
Weak correlation
Gold (XAU)
-0.01
Weak correlation
Check Custom Correlation
How does any other asset move with VSXY? One year of daily closes, Pearson correlation.
Try
VSXY Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies pick an entry style
Conservative
$82.08
Slight discount to current
Wait for small dip
Aggressive
$82.91
At current price
Enter now if confident
Risk Management
STOP LOSS
$77.53
MAX LOSS
-5.6%
Volatility-Adjusted Stop Loss
Calculated based on RSI (63.9) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$84.54
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$86.18
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$88.65
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
VSXY is classified as a high-volatility asset (Daily Vol: 3.70%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in VSXY in July 2021 would be worth about $19,508 today, compared with about $17,751 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in VSXY today could grow to about $26,821 by 2036 in the base case, with a bull case near $203,482 and a bear case around $3,535. Projections are statistical simulations, not guarantees.
VSXY Stock Price Prediction: 2030
CleaRank's simulation projects a price near $123 for VSXY by 2030 in the base case, from $82.91 today (1.5x over 4 years). The downside path ends near $34.15. These are outcomes of a Monte Carlo simulation run on VSXY's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $48.21 | $91.51 | $174 |
| 2028 | $40.81 | $101 | $250 |
| 2029 | $36.74 | $111 | $338 |
| 2030 | $34.15 | $123 | $443 |
| 2031 | $32.40 | $136 | $569 |
| 2032 | $31.19 | $150 | $720 |
| 2033 | $30.36 | $165 | $901 |
| 2034 | $29.80 | $183 | $1,118 |
| 2035 | $29.47 | $201 | $1,378 |
| 2036 | $29.31 | $222 | $1,687 |
Method: 10,000 simulated price paths using VSXY's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. VSXY is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
VSXY Insider Trading Analysis
Bought
$14.6M
5 Transactions
Sold
$212.4M
4 Transactions
Insiders
15
Active Traders
Avg Transaction
$25.2M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jun 4, 2026 | BBRC INTERNATIONAL PTE. LTD.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 1.1M | $91.0M |
| Jul 28, 2026 | BBRC INTERNATIONAL PTE. LTD.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 798.9K | $71.2M |
| Jul 22, 2026 | BBRC INTERNATIONAL PTE. LTD.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 289.5K | $25.7M |
| Jun 26, 2026 | BBRC INTERNATIONAL PTE. LTD.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 276.2K | $24.4M |
| Jun 11, 2026 | BRITT IRENE CHANG
Director
|
Grant | 1.7K | - |
| Jun 11, 2026 | DAVIS SARAH RUTH
Director
|
Grant | 1.7K | - |
| Jun 11, 2026 | HERNANDEZ JACQUELINE
Director
|
Grant | 1.7K | - |
| Jun 11, 2026 | JAMES DONNA ANITA
Director
|
Grant | 2.7K | - |
| Jun 11, 2026 | LITTLE ROD R.
Director
|
Grant | 1.6K | - |
| Jun 11, 2026 | MCCREIGHT DAVID W
Director
|
Grant | 1.7K | - |
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Frequently Asked Questions
What is Victoria's Secret & Co.'s consensus rating?
Victoria's Secret & Co. currently holds a 'Hold' consensus rating from Wall Street analysts, with a consensus score of 59 out of 100. This rating is based on the aggregated views of 12 analysts covering the stock.
What is Victoria's Secret & Co.'s stock price forecast for 2030?
Based on Monte Carlo simulations, Victoria's Secret & Co.'s stock price forecast for 2030 shows a base case of $123.03, with a downside projection of $34.15 and an upside projection of $443.19. These figures represent statistical outcomes, not guaranteed price targets.
Is Victoria's Secret & Co. stock a buy right now?
Victoria's Secret & Co. is currently rated 'Hold' by Wall Street, with a consensus score of 59. The stock is trading at $82.91, below its 50-day SMA but above its 200-day SMA, and the median analyst price target of $90 suggests a modest upside of 8.56%.
What are the key technical levels for Victoria's Secret & Co. stock?
Victoria's Secret & Co. is trading below its 50-day SMA ($84.97) but above its 200-day SMA ($65.53). Key resistance is near the 50-day SMA, while support lies around the 200-day SMA. The RSI is bullish at 63.92, but the stochastic indicator is in overbought territory.
How does Victoria's Secret & Co. compare to its sector averages?
Victoria's Secret & Co. has a higher Price-to-Sales ratio (0.96) than the sector median (1.9) and a significantly higher Debt-to-Equity ratio (2.76) compared to the sector median (1.9). However, its Return on Equity (46.91%) is substantially better than the sector median (12.4%).
What is the insider trading activity for Victoria's Secret & Co.?
Insider activity shows net selling, with $38.2M in total purchases versus $212.4M in total sales. However, all selling originates from parent entity BBRC INTERNATIONAL PTE. LTD. as part of a corporate restructuring, with no notable officer or director selling.
What was Victoria's Secret & Co.'s most recent earnings performance?
In the quarter ending September 2026, Victoria's Secret & Co. reported EPS of $0.95, beating the estimate of $0.77 by 23.38%, which led to a 2.61% stock price increase. This follows a strong beat in the prior quarter but contrasts with a significant miss in the quarter to March 2026.