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As of September 11, 2026, Vivmark Residential (VMRK) trades at $65.52. CleaRank Financial AI rates it Hold with a fair value of $73.00, 11.4% above the current price. Wall Street's consensus target is $73.00 across 19 analysts. RSI at 42 is in neutral territory, and the price is below its 50-day average of $66.98.
Vivmark Residential (VMRK)
Vivmark Residential NYSE
$65.52
0.5000 (0.77%)
Latest Price
AI Analyst Consensus
59 / 100
Vivmark Residential (VMRK) is trading at $65.52, below its 50-day Simple Moving Average (SMA) of $66.98, indicating near-term technical weakness. The company operates in the Residential REIT sector, a market generally characterized by stable income generation. However, recent insider transactions show a net seller position, with total sales significantly outweighing purchases, suggesting a degree of caution from management. Wall Street analysts maintain a 'Hold' consensus with a median price target of $73.00, implying an 11.4% upside potential from the current price. The company pays a dividend yield of approximately 4.26%. Despite the 'Hold' rating and a dividend, the technical picture is mixed, with the price below key short-term moving averages. The significant insider selling, even if moderate, warrants attention. VMRK's P/E of 24.90 suggests it is trading at a premium compared to a hypothetical sector average P/E of 25.5, indicating a fair valuation. The next year's revenue growth is projected at a strong +48.00%, which could support future performance if realized.
VMRK Price Analysis
Market Metrics
Open
$65.29
Day Range
$65.25 to $65.92
Prev Close
$65.02
Volume
176.7K
52-Week Range
$57.57 to $71.50
Market Cap
$50.31B
Peer Benchmarking
Valuation vs Sector (Real Estate)
Performance vs XLRE
Sector Position Analysis
Valuation is broadly in line with sector peers (-2% difference), suggesting fair market pricing relative to industry standards.
VMRK Analysis
Company's Health
3/5
12-Month Analyst Target
+11.42% Upside
Median of 19 analysts (12-month)
$73.00
AI Technical Analysis
Vivmark Residential (VMRK) is currently trading below its 50-day SMA of $66.98, indicating a bearish short-term trend. The stock is, however, trading above its 200-day SMA of $63.99, suggesting that the longer-term trend remains positive. The Relative Strength Index (RSI) is at 42.03, which falls into the neutral momentum category, suggesting neither overbought nor oversold conditions. Volume on the latest trading day was significantly lower than the average, which could indicate a lack of conviction behind recent price movements. Key support is seen around the 200-day SMA, while resistance lies near the 50-day SMA and the current price. The current technical setup suggests a cautious outlook, with potential for consolidation or a slight pullback given the price's position relative to its shorter-term moving average.
ProTips
- Consider the moderate insider selling signal as a cautionary indicator for near-term price action.
- Monitor the 200-day SMA at $63.99 as a key support level; a break below could signal further downside.
- Given the 'Hold' consensus and limited upside to the median price target, consider position sizing carefully.
Key Catalysts
Neutral
Insider Selling Trend
Insiders have sold $4.6 million worth of stock versus only $279 in purchases, indicating a moderate sell signal and potential caution from management.
Source: Insider Trading DataBullish
Strong Next-Year Revenue Growth Projection
Analysts forecast a substantial +48.00% revenue growth for the next fiscal year, suggesting significant expansion potential for Vivmark Residential.
Source: Analyst EstimatesNeutral
Trading Below 50-Day SMA
The stock is currently trading below its 50-day Simple Moving Average ($66.98), indicating short-term technical weakness.
Source: Technical AnalysisNeutral
Wall Street 'Hold' Consensus
The current consensus rating from 19 analysts is 'Hold', with a median price target of $73.00, suggesting limited conviction for significant upside.
Source: Wall Street SummaryMarket Outlook
Vivmark Residential (VMRK) is expected to trade within a range in the near term, with its median analyst price target of $73.00 suggesting limited upside from the current $65.52. The stock's position below its 50-day SMA indicates some technical headwinds, while the moderate insider selling adds a layer of caution. The projected strong revenue growth of +48.00% for the next fiscal year is a key positive factor that could drive future performance if realized. The base case scenario anticipates VMRK consolidating around its current levels or potentially moving towards its median target price, supported by its dividend and future growth prospects. However, a breach below the 200-day SMA at $63.99 could signal a more significant downturn, especially if broader market sentiment shifts negatively or if insider selling intensifies. Upside catalysts would likely involve stronger-than-expected earnings reports or positive sector-wide tailwinds, while downside risks include increasing interest rates impacting REIT valuations or a failure to meet revenue growth expectations.
Key Statistics
| Market Cap | 50.31B |
|---|---|
| P/E Ratio | 24.90 |
| EPS (TTM) | 2.61 |
| Dividend Yield | 4.26% |
| 52 Week High | 71.50 |
| 52 Week Low | 57.57 |
Vivmark Residential (VMRK) presents a mixed fundamental picture with a P/E ratio of 24.90 and EPS of $2.61, suggesting a valuation that is not excessively high given the sector context. The company's revenue growth is reported at 3.3%, which is modest but positive. Wall Street analysts project a substantial acceleration in revenue growth to +48.00% for the next fiscal year, indicating strong expectations for future expansion. The company pays a dividend yielding approximately 4.26%, which is attractive for income-focused investors. However, the insider selling activity, with total sales of $4.6 million against only $279 in purchases, signals a degree of caution from management. While the P/E ratio is close to the estimated sector average of 25.5, the modest current revenue growth and insider selling temper the bullish case for aggressive valuation multiples.
Earnings & Growth Analysis
Therefore, a direct analysis of recent EPS beats or misses is not possible. The company's current P/E ratio of 24.90 and EPS of $2.61 provide a snapshot of its profitability, but forward-looking revenue growth estimates are more indicative of future performance. Analysts project significant revenue growth of +48.00% for the next fiscal year, suggesting optimism about the company's ability to expand its top line.
Key Risks
A primary risk for Vivmark Residential (VMRK) is the moderate insider selling signal, indicating potential concerns among management regarding future performance or valuation. Technically, the stock is trading below its 50-day SMA, suggesting near-term weakness that could lead to further price declines. Additionally, while analysts have a median price target of $73.00, the current consensus rating is 'Hold', implying a lack of strong conviction for significant upside.
Technical Indicators
| RSI (14) | 42.03 |
|---|---|
| MACD | -0.37 |
| SMA 50 | 66.98 |
| SMA 200 | 63.99 |
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($66.98) above the 200-day SMA ($63.99), 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)
+0.38
Weak correlation
Nasdaq 100 (QQQ)
+0.22
Weak correlation
Bitcoin (BTC)
-0.13
Weak correlation
Gold (XAU)
+0.03
Weak correlation
Check Custom Correlation
Calculating correlation...
VMRK 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 (click to switch)
CONSERVATIVE
$64.86
Slight discount to current
Wait for small dip
AGGRESSIVE
$65.52
At current price
Enter now if confident
Risk Management
STOP LOSS
$62.92
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (42.0) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$66.81
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$68.11
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$70.05
+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
Disclaimer
This AI-generated trade plan for VMRK is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in VMRK in September 2016 would be worth about $10,190 today, compared with about $35,030 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 VMRK today could grow to about $13,813 by 2036 in the base case, with a bull case near $38,236 and a bear case around $4,990. Projections are statistical simulations, not guarantees.
VMRK Stock Price Prediction: 2030
CleaRank's simulation projects a price near $74.56 for VMRK by 2030 in the base case, from $65.52 today (1.1x over 4 years). The downside path ends near $39.16. These are outcomes of a Monte Carlo simulation run on VMRK's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $49.04 | $67.67 | $93.38 |
| 2028 | $44.33 | $69.89 | $110 |
| 2029 | $41.33 | $72.19 | $126 |
| 2030 | $39.16 | $74.56 | $142 |
| 2031 | $37.48 | $77.01 | $158 |
| 2032 | $36.14 | $79.53 | $175 |
| 2033 | $35.04 | $82.14 | $193 |
| 2034 | $34.13 | $84.84 | $211 |
| 2035 | $33.35 | $87.63 | $230 |
| 2036 | $32.70 | $90.50 | $251 |
Method: 10,000 simulated price paths using VMRK'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. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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VMRK Insider Trading Analysis
Bought
$279.00
1 Transactions
Sold
$4.6M
14 Transactions
Insiders
22
Active Traders
Avg Transaction
$309.9K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Aug 18, 2026 | SCHULMAN EDWARD M
Officer
|
Sell | 16.6K | $1.1M |
| Aug 18, 2026 | SWANEZY SUSAN
Director
|
Sell | 15.7K | $1.0M |
| Feb 6, 2025 | BRACKENRIDGE ALEXANDER
Chief Operating Officer
|
Sell | 12.5K | $897.8K |
| Aug 22, 2024 | BRACKENRIDGE ALEXANDER
Chief Investment Officer
|
Sell | 11.2K | $813.1K |
| Feb 6, 2025 | MANELIS MICHAEL L
Chief Operating Officer
|
Sell | 9.5K | $683.8K |
| Aug 18, 2026 | HOWARD CHRISTOPHER
Director
|
Sell | 8.5K | $543.1K |
| Aug 18, 2026 | MUELLER CHARLES E. JR.
Director
|
Sell | 8.0K | $511.2K |
| Aug 17, 2026 | MANELIS MICHAEL L
Chief Operating Officer
|
Sell | 7.8K | $503.2K |
| Feb 6, 2025 | FENSTER SCOTT J.
General Counsel
|
Sell | 5.3K | $384.8K |
| Feb 10, 2026 | MANELIS MICHAEL L
Chief Operating Officer
|
Sell | 5.8K | $375.5K |
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Frequently Asked Questions
What is Vivmark Residential's stock price prediction for 2030?
Based on Monte Carlo simulations, Vivmark Residential's stock price is projected to be around $74.56 in 2030 under a base case scenario. The downside projection is $39.16, while the upside projection reaches $141.96. These are statistical outcomes, not guarantees.
Is Vivmark Residential stock a buy right now?
Vivmark Residential (VMRK) is currently rated a 'Hold' by Wall Street analysts, with a median price target of $73.00, suggesting limited upside from the current $65.52 price. Technical indicators show the stock trading below its 50-day SMA, and insider selling adds a note of caution.
What are the biggest risks facing Vivmark Residential?
The primary risks for Vivmark Residential include moderate insider selling, suggesting management caution, and current technical weakness as the stock trades below its 50-day SMA. A 'Hold' consensus from analysts also indicates a lack of strong conviction for significant near-term gains.
How does Vivmark Residential compare to its sector averages?
Vivmark Residential's P/E ratio of 24.90 is slightly below the estimated sector average P/E of 25.5, suggesting a fair valuation. However, its current revenue growth of 3.3% is modest compared to the sector average revenue growth of 10.0%.
What is Vivmark Residential's dividend yield?
Vivmark Residential currently offers a dividend yield of approximately 4.26%, based on its current price and dividend rate.
What is the outlook for Vivmark Residential's revenue growth?
Analysts project a significant acceleration in revenue growth for Vivmark Residential, with an estimated +48.00% year-over-year growth for the next fiscal year, indicating strong expectations for future expansion.
Are insiders buying or selling Vivmark Residential stock?
Insiders are net sellers of Vivmark Residential stock, with total sales of $4.6 million compared to only $279 in total purchases in recent filings. This indicates a moderate sell signal from management.