Factor Model (net +2.7)
Factor Model
net +2.7
Est. Revisions
+0.6
Insider Activity
+0.0
Momentum
+0.6
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
11d ago
Short interest dropped 8% to 33,969,060 shares
Fundamentals & Data ▾
VNET Group, Inc.
Technology · Information Technology Services
Mkt Cap
$3B
Beta
0.19
52w Range
$5.15 - $14.48
Short Interest
34.0M 21.4%
Days to Cover
5.9 -8%
Technicals
mixed
vs 20d MA
+3.5%
from 52w Hi
-2.7%
Vol (20d)
50%
1w return
+7.9%
1m return
+8.6%
Vol ratio
1.2x
Insiders
mixed
0B / 0S
EPS Estimate
$-0.28
+9.4% 30d
1up / 0dn
Est. Dispersion
0%
1 analysts
Analyst Target
$16
$8 - $24
Options P/C
0.03
Fund Convergence
moderate
Two Sigma, Citadel
Financials
Revenue
$2.7B +20% YoY
FCF
$-3.0B
Gross Margin
20%
Op Margin
6%
Momentum:
decelerating
Top Holders
Two Sigma
$11M
Citadel
$9M
Recent Filings & Data
insider trade
1
net selling
1 insider · 1 transactions (30d)
Recent transactions
CHEN DAVID · other
3 signals · latest 11d ago
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