Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.239
Sell
RSI(14)
35.105
Neutral
STOCH(KDJ)(9,3,3)
9.147
Oversold
ATR(14)
0.638
Low Volatility
CCI(14)
-105.296
Sell
Williams %R
96.088
Oversold
TRIX(12,20)
-0.975
Sell
StochRSI(14)
0.000
Sell
VNET Group Inc
VNET8.450USD
-0.260-2.99%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
2.84BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of VNET Group Inc
Currency: USD Updated: 2026-03-27Key Insights
VNET Group Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 138 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.03.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
VNET Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
VNET Group Inc Highlights
StrengthsRisks
VNET Group Inc is a holding company principally engaged in providing carrier-neutral and cloud-neutral data center service. The Company’s services include managed hosting services, cloud services and virtual private network (VPN) services. Managed hosting services consisting of managed retail services and managed wholesale services. Cloud services allow customers to run their applications over the Internet using the information technology (IT) infrastructure. VPN services extend customers’ private networks by setting up secure and dedicated connections through the public Internet. The Company mainly operates its businesses in the domestic market.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -61.84, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 150.62M shares, decreasing 8.60% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 13.26M shares of this stock.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
16.025
Target Price
+81.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of VNET Group Inc is 6.14, ranking 401 out of 480 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 389.69M, representing a year-over-year decrease of 82.65%, while its net profit experienced a year-over-year decrease of 491.88%.
Score
Financials
4.38
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.14
Operational Efficiency
8.75
Growth Potential
6.27
Shareholder Returns
7.14
VNET Group Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of VNET Group Inc is 6.04, ranking 385 out of 480 in the Software & IT Services industry. Its current P/E ratio is -61.84, which is -672.43% below the recent high of 353.99 and -12.78% above the recent low of -69.74.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 138/480
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of VNET Group Inc is 8.62, ranking 30 out of 480 in the Software & IT Services industry. The average price target is 14.00, with a high of 27.22 and a low of 10.84.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
16.025
Target Price
+81.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
111
Total
7
Median
10
Average
Company name
Ratings
Analysts
VNET Group Inc
VNET
13
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
22
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of VNET Group Inc is 6.74, ranking 148 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 10.37 and the support level at 7.43, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
8.810
Sell
MA10
9.056
Sell
MA20
9.690
Sell
MA50
10.757
Sell
MA100
9.971
Sell
MA200
9.192
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of VNET Group Inc is 5.00, ranking 226 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 57.07%, representing a quarter-over-quarter increase of 7.72%. The largest institutional shareholder is Steven Cohen, holding a total of 13.26M shares, representing 5.00% of shares outstanding, with 57.17% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Triata Capital Limited
Blackstone Tactical Opportunities Advisors L.L.C.
Morgan Stanley & Co. LLC
Norges Bank Investment Management (NBIM)
Farallon Capital Management, L.L.C.
Chen (Sheng)
Point72 Hong Kong Limited
Balyasny Asset Management LP
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of VNET Group Inc is 4.71, ranking 246 out of 480 in the Software & IT Services industry. The company's beta value is 0.13. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.13
VaR
+8.39%
240-Day Maximum Drawdown
+39.77%
240-Day Volatility
+84.89%
Return
Best Daily Return
60 days
+14.71%
120 days
+14.71%
5 years
+83.25%
Worst Daily Return
60 days
-10.18%
120 days
-11.17%
5 years
-26.27%
Sharpe Ratio
60 days
+0.30
120 days
-0.43
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+39.77%
3 years
+67.71%
5 years
+94.29%
Return-to-Drawdown Ratio
240 days
+1.32
3 years
+0.88
5 years
-0.14
Skewness
240 days
+0.75
3 years
+0.34
5 years
+2.39
Volatility
Realised Volatility
240 days
+84.89%
5 years
+88.98%
Standardised True Range
240 days
+7.57%
5 years
+6.11%
Downside Risk-Adjusted Return
120 days
-73.45%
240 days
-73.45%
Maximum Daily Upside Volatility
60 days
+77.67%
Maximum Daily Downside Volatility
60 days
+67.12%
Liquidity
Average Turnover Rate
60 days
+0.38%
120 days
+0.45%
5 years
--
Turnover Deviation
20 days
+31.75%
60 days
+49.37%
120 days
+75.30%
Peer Comparison
Software & IT Services
VNET Group Inc
VNET
6.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
ADEA
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Netscout Systems Inc
NTCT
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
