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VSXY · Victoria's Secret & Co.

$89.32 +4.00 (+4.69%)
Market Cap
$6.78B
Shares
79.49M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$85.32 Open$84.30 Day$81.70–86.02 52W$18.04–90.00 Avg vol 30d1.8M Short int11.0M · 13.8% float · 7.3d Short vol46% Last earningsJun 2, 2026 DataJul 2021–Jul 2026 Filing10-Q · Jun 5

Up next

Next earnings call
Aug 31, 2026 Est · unconfirmed · in 5 wks
FQ2-27 quarter ends
~Jul 30, 2026 Est
filed Jun 5, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.66
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +56%
above
Price vs 50-day avg +18%
above
RSI (14) 59
neutral
MACD trend Negative
52-week position 93%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +57%
trailing
YTD return +58%
this year
Relative strength +50%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $73 › 200d $55 — 50d above 200d
Institutional flow Accumulating
94 of 387 funds reported for Jun 30 · net +432.4K sh shares · +19 new
Insider flow Distributing
Net -$141.1M over 90 days · 100% sells
Short interest Falling
13.81% of float · ▼ -0.6% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
387 holders — near 3-yr high, broad support
Squeeze score 80
high risk · 0–100
Fundamentals
Fair
Revenue growth +5%
Y/Y
Gross margin 36%
contracting
EPS growth −6%
Y/Y
Free cash flow $312.0M
Valuation P/E 34
rich
Buyback $150.0M
remaining
Balance sheet $457.0M
net debt
Quant / Vol
risk profile
Very High
Volatility 76%
annualized · 1-yr
Max drawdown −36%
past year
ATR 4.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jun 2, 2026
Net Sales · full year 2026 Initiated $7.03B – $7.13B
prior FY $6.55B midpoint +8.0% Y/Y
Adjusted Operating Income · full year 2026 Non-GAAP Initiated $550M – $580M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+56% Bullish
Price vs 50-day avg
+18% Bullish
RSI (14)
59 Neutral
MACD trend
Negative Bearish
52-week position
93% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $73 › 200d $55 — 50d above 200d
Institutional flow Accumulating
94 of 387 funds reported for Jun 30 · net +432.4K sh shares · +19 new
Insider flow Distributing
Net -$141.1M over 90 days · 100% sells
Short interest Falling
13.81% of float · ▼ -0.6% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
387 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $18 Now $85 · 93% 52-wk high $90
vs 200-day avg +56% vs 50-day avg +18%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted earnings per diluted share non-GAAP $2.77 Q4 FY2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Apparel Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VSXY
Victoria's Secret & Co.
this stock
$6.78B +57.5% -2.6% 34.0 13.8%
IDEXF
Industria de Diseno Textil Inditex SA / ADR
$197.08B -6.8% 0.0%
TJX
Tjx Companies Inc /De/
$177.11B +2.1% +11.6% 31.2 1.6%
ROST
Ross Stores, Inc.
$80.67B +35.4% +7.7% 35.1 3.2%
BURL
Burlington Stores, Inc.
$23.29B +23.9% +8.8% 36.8 4.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
395
% held
102.2%
Reported
94 of 387
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
335
View
Short & Settlement
Short Interest Falling
Shares short
11.0M
Days to cover
7.3d
Change
-60.9K sh
View
Short Volume
Short vol %
46%
As of
Jul 27, 2026
Short Total
View
Fails to Deliver
FTD shares
146
Value
$12.9K
As of
Jun 29, 2026
View
Off-Exchange
Off-exchange %
53.2%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$141.1M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Susie Lee
Amount
$1.0K–$15.0K
Traded
Aug 20, 2021
View
Financials
Financials
Revenue (FY)
$6.6B
Net income (FY)
$161.0M
EPS diluted
$1.93
View
Buybacks
Authorized
$250.0M
Remaining
$150.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 15, 2026
This year
8
View
Proposed Sales
Value
$4.5M
Shares
99.2K
Filed
Dec 6, 2024
View
Earnings & Events
Earnings Calls
Last call
Jun 2, 2026
View

Performance

5D 20D 120D MTD YTD
VSXY +4.8% +2.8% +56.5% +2.2% +57.5%
SPY -0.6% +0.7% +6.8% -1.0% +8.4%
vs SPY +5.3% +2.2% +49.7% +3.2% +49.1%

Capital returns

Buyback program · as of May 2, 2026
Authorized
$250.00M
Spent (derived)
$100.00M
Remaining
$150.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1856437 CUSIP 926400102 13F (30d) 87 filings 84 filers Visit website