VMW
-4.96%(-7.43)
Open
142.67
Prev Close
149.91
Day High
143.63
Day Low
142.47
Volume
1.8M
Avg Volume
2.1M
52W High
181.14
52W Low
109.00
Signal
Bearish Setup2
Price
1
Move-4.96%Selling pressure
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 33Momentum negative
PRICE
Prev Close
149.91
Open
142.67
Day Range142.47 – 143.63
142.47
143.63
52W Range109.00 – 181.14
109.00
181.14
46% of range
VOLUME & SIZE
Avg Volume
2.1M
FUNDAMENTALS
P/E Ratio
42.9x
Premium valuation
EPS (TTM)
Div Yield
No dividend
Beta
0.89
Market-like
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +4% YoY · 81% gross margin
Valuation
EXPENSIVE
P/E 43x vs ~20x sector
Health
WEAK
CR 0.8 (low) · FCF $9.10/sh
Neutral
Key MetricsTTM
Market Cap$61.52B
Revenue TTM$13.61B
Net Income TTM$1.43B
Free Cash Flow$4.66B
Gross Margin81.4%
Net Margin9.8%
Operating Margin15.1%
Return on Equity399.4%
Return on Assets4.2%
Debt / Equity7.36
Current Ratio0.83
EPS TTM$3.11

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
46/100
Liquidity
0.83Concern
Leverage
7.36Concern
Coverage
6.7xStrong
ROE
399.4%Strong
ROIC
7.5%Concern
Cash
$5.1BWatch
ANALYST COVERAGE26 analysts
HOLD
+4.9%upside to target
L $105.00
Med $149.50consensus
H $206.00
Buy
1246%
Hold
1454%
12 Buy (46%)14 Hold (54%)0 Sell (0%)
Full report →
Stock Health
Composite Score
0 of 4 signals bullish
1/10
Technicals
RSI RangeRSI 33 — Bearish momentum
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.83 — liquidity risk

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 15, 2026
In 104 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 0.1%

-4.9% vs SMA 50 · -5.0% vs SMA 200

Momentum

RSI32.7
Momentum fading
MACD-0.59
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$181.1+27.1%
EMA 50
$149.6+5.0%
Current
$142.5
EMA 200
$134.3-5.8%
52W Low
$109.0-23.5%
52-Week RangeMid-range
$109.046th %ile$181.1
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 10 analysts
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$13.9B
$13.8B$14.1B
$7.35
±3%
High10
FY2025
$14.7B
$14.2B$15.0B
+5.5%$8.07+9.8%
±3%
High6
FY2026(current)
$15.6B
$15.2B$15.9B
+6.2%$5.13-36.4%
±23%
Moderate4
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryVMW
Last 8Q
-8.1%avg beat
Beat 4 of 8 quartersMissed 4 Estimates rising
+3%
Q1'22
-18%
Q2'22
+2%
Q3'22
-8%
Q4'22
+8%
Q1'23
-5%
Q2'23
+10%
Q3'23
-55%
Q4'23
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Raymond JamesOutperform → Market Perform
Jul 6
DOWNGRADE
MonnessBuy
Jan 17
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Brulard Jean PierreEVP, Worldwide…
$1.0M
Oct 16
SELL
Brulard Jean PierreEVP, Worldwide…
$879K
Oct 13
SELL
Brulard Jean PierreEVP, Worldwide…
$2.5M
Jul 7
SELL
Brulard Jean PierreEVP, Worldwide…
$509K
Jul 6
SELL
Rowe ZaneCFO
$2.3M
Apr 3
SELL
Rowe ZaneCFO
$2.1M
Apr 3
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
Desjardins Global Asset Management Inc.
0
2
COHEN LAWRENCE B
0
3
JET CAPITAL INVESTORS L P
0
4
Moreno Evelyn V
0
5
Point72 Middle East FZE
0
6
Kellner Capital, LLC
0
7
PROVENCE WEALTH MANAGEMENT GROUP
0
8
Connolly Sarah T.
0
News & Activity

VMW News

20 articles · 4h ago

About

vmware is the leader in cloud infrastructure, business mobility and virtualization software. a pioneer in the use of virtualization and policy-driven automation technologies, vmware simplifies it complexity across the entire data center to the virtual workplace, empowering customers with solutions in the software-defined data center to hybrid cloud computing and the mobile workspace. with 2014 revenues of $6.04 billion, vmware has more than 500,000 customers, 75,000 partners, and 18,000+ employees in 120+ locations around the world. at the core of what we do are our employees who deeply value execution, passion, integrity, customers, and community. want to be part of a compassionate community that thrives on architecting what’s next in it? learn more at vmware.com/careers.

Industry
Software Publishers
CEO
Patrick Gelsinger
Sumit DhawanPresident
Amy Fliegelman OlliExecutive Vice President, General Counsel & Secretary
Joan MacNeil StoneSenior Vice President & Chief Communications Officer