Veritone Stock Technical Analysis
| VERI Stock | USD 3.25 0.13 4.17% |
As of the 13th of February 2026, Veritone has the Coefficient Of Variation of (657.06), variance of 26.35, and Risk Adjusted Performance of (0.12). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veritone, as well as the relationship between them.
Veritone Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Veritone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VeritoneVeritone's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Veritone Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 12.0 | Strong Buy | 4 | Odds |
Most Veritone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Veritone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Veritone, talking to its executives and customers, or listening to Veritone conference calls.
Is there potential for Application Software market expansion? Will Veritone introduce new products? Factors like these will boost the valuation of Veritone. If investors know Veritone will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Veritone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.079 | Earnings Share (1.97) | Revenue Per Share | Quarterly Revenue Growth 0.324 | Return On Assets |
Understanding Veritone requires distinguishing between market price and book value, where the latter reflects Veritone's accounting equity. The concept of intrinsic value - what Veritone's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Veritone's price substantially above or below its fundamental value.
Please note, there is a significant difference between Veritone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veritone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Veritone's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Veritone 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Veritone's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Veritone.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Veritone on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Veritone or generate 0.0% return on investment in Veritone over 90 days. Veritone is related to or competes with Lesaka Technologies, Gorilla Technology, Repay Holdings, Rackspace Technology, Palladyne, Rekor Systems, and Bakkt Holdings. Veritone, Inc., together with its subsidiaries, provides artificial intelligence computing solutions in the United State... More
Veritone Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Veritone's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Veritone upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 28.47 | |||
| Value At Risk | (8.79) | |||
| Potential Upside | 6.47 |
Veritone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veritone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Veritone's standard deviation. In reality, there are many statistical measures that can use Veritone historical prices to predict the future Veritone's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (0.28) |
Veritone February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 3.75 | |||
| Coefficient Of Variation | (657.06) | |||
| Standard Deviation | 5.13 | |||
| Variance | 26.35 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 28.47 | |||
| Value At Risk | (8.79) | |||
| Potential Upside | 6.47 | |||
| Skewness | 0.2935 | |||
| Kurtosis | 2.41 |
Veritone Backtested Returns
Veritone owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0722, which indicates the firm had a -0.0722 % return per unit of risk over the last 3 months. Veritone exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Veritone's Variance of 26.35, risk adjusted performance of (0.12), and Coefficient Of Variation of (657.06) to confirm the risk estimate we provide. The entity has a beta of 2.83, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Veritone will likely underperform. At this point, Veritone has a negative expected return of -0.36%. Please make sure to validate Veritone's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Veritone performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.55 |
Good reverse predictability
Veritone has good reverse predictability. Overlapping area represents the amount of predictability between Veritone time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Veritone price movement. The serial correlation of -0.55 indicates that about 55.0% of current Veritone price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Veritone technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Veritone Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Veritone across different markets.
About Veritone Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Veritone on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Veritone based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Veritone price pattern first instead of the macroeconomic environment surrounding Veritone. By analyzing Veritone's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Veritone's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Veritone specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 3.93 | 3.47 | 3.12 | 2.7 | Revenue Per Share | 2.71 | 2.44 | 2.19 | 2.04 |
Veritone February 13, 2026 Technical Indicators
Most technical analysis of Veritone help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Veritone from various momentum indicators to cycle indicators. When you analyze Veritone charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 3.75 | |||
| Coefficient Of Variation | (657.06) | |||
| Standard Deviation | 5.13 | |||
| Variance | 26.35 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 28.47 | |||
| Value At Risk | (8.79) | |||
| Potential Upside | 6.47 | |||
| Skewness | 0.2935 | |||
| Kurtosis | 2.41 |
Veritone February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Veritone stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 3.19 | ||
| Day Typical Price | 3.21 | ||
| Price Action Indicator | 0.13 | ||
| Market Facilitation Index | 0.13 |
Complementary Tools for Veritone Stock analysis
When running Veritone's price analysis, check to measure Veritone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Veritone is operating at the current time. Most of Veritone's value examination focuses on studying past and present price action to predict the probability of Veritone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veritone's price. Additionally, you may evaluate how the addition of Veritone to your portfolios can decrease your overall portfolio volatility.
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