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VSXY · Victoria's Secret & Co.

Track VSXY — free
$89.02 -2.04 (-2.24%) At close · Aug 14
Market Cap
$7.39B
Shares
79.49M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$89.02 Open$91.00 Day$88.18–91.00 52W close$21.34–99.97 Avg vol 30d1.6M Short int11.0M · 13.8% float · 6.1d Short vol47% Last earningsJun 2, 2026 DataJul 2021–Aug 2026 Filing10-Q · Jun 5

Up next

Next earnings call
Aug 31, 2026 Est · unconfirmed · in 2 wks
FQ3-27 quarter ends
~Oct 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 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +50%
above
Price vs 50-day avg +7%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 86%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +9%
trailing
6-month return +46%
trailing
YTD return +64%
this year
Relative strength +32%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $84 › 200d $59 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +106 funds added
Insider flow Distributing
Net -$212.4M over 90 days · 100% sells
Short interest Falling
13.79% of float · ▼ -0.2% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
428 holders — near 3-yr high, broad support
Squeeze score 73
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 37.1
rich
Buyback $150.0M
remaining
Balance sheet $457.0M
net debt
Quant / Vol
risk profile
Very High
Volatility 75%
annualized · 1-yr
Max drawdown −36%
past year
ATR 4.8%
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 $7.03B – $7.13B
Adjusted Operating Income · full year 2026 Non-GAAP $550M – $580M
Prior guidance period ended · from the 8-K filed Mar 5, 2026
Net sales · first quarter of 2026 $1.49B – $1.53B
Operating income · first quarter of 2026 $32M – $42M

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
+50% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
86% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $84 › 200d $59 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +106 funds added
Insider flow Distributing
Net -$212.4M over 90 days · 100% sells
Short interest Falling
13.79% of float · ▼ -0.2% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
428 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $21 Now $89 · 86% Range high $100
vs 200-day avg +50% vs 50-day avg +7%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
GAAP → non-GAAP reconciliation
GAAP Reported Operating Income - GAAP 76.32M
+3.76M Organizational Restructuring and Other One-time Items (a)
+0K Amortization of Intangible Assets (b)
= Adjusted Operating Income 80.08M
Adjusted earnings per diluted share non-GAAP $2.77 Q4 FY2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$7.39B +64.3% +5.2% 37.1 13.8%
IDEXF
Industria de Diseno Textil Inditex SA / ADR
$205.82B -0.4% 0.0%
TJX
Tjx Companies Inc /De/
$168.59B -1.0% +6.0% 29.7 1.8%
ROST
Ross Stores, Inc.
$79.63B +36.2% +7.7% 34.7 3.0%
BURL
Burlington Stores, Inc.
$21.88B +20.4% +8.8% 35.8 4.3%

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
428
% held
108.7%
Net QoQ
+929.7K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
471
View
Short & Settlement
Short Interest Falling
Shares short
11.0M
Days to cover
6.1d
Change
-20.3K sh
View
Short Volume
Short vol %
47%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
6.7K
Value
$527.4K
As of
Jul 8, 2026
View
Off-Exchange
Off-exchange %
42.6%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$212.4M
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 -9.7% +9.3% +46.3% +0.4% +64.3%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -10.1% +4.8% +32.5% -3.5% +50.5%

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) 408 filings 404 filers Visit website