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VNET Group Inc

VNET
11.200USD
+1.080+10.67%
Close 02/06, 16:00ETQuotes delayed by 15 min
18.08BMarket Cap
LossP/E TTM

VNET Group Inc

11.200
+1.080+10.67%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key 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 101 out of 482 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 15.77.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
101 / 482
Overall Ranking
194 / 4521
Industry
Software & IT Services

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 Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PE is -37.66, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 150.34M shares, decreasing 8.74% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 12.69M shares of this stock.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
15.771
Target Price
+55.84%
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: 2026-02-06

The current financial score of VNET Group Inc is 6.21, ranking 403 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 362.81M, representing a year-over-year decrease of 82.89%, while its net profit experienced a year-over-year decrease of 113.59%.

Score

Industry at a Glance

Previous score
6.21
Change
0

Financials

4.31

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

4.18

Operational Efficiency

8.67

Growth Potential

6.74

Shareholder Returns

7.13

VNET Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of VNET Group Inc is 6.04, ranking 396 out of 482 in the Software & IT Services industry. Its current P/E ratio is -37.66, which is -1039.91% below the recent high of 353.99 and -6.61% above the recent low of -40.15.

Score

Industry at a Glance

Previous score
6.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 101/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of VNET Group Inc is 8.62, ranking 28 out of 482 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

Industry at a Glance

Previous score
8.62
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
15.771
Target Price
+55.84%
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
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
34
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: 2026-02-06

The current price momentum score of VNET Group Inc is 9.13, ranking 17 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 12.57 and the support level at 9.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.16
Change
1.97

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.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.144
Neutral
RSI(14)
57.807
Neutral
STOCH(KDJ)(9,3,3)
48.258
Buy
ATR(14)
0.836
Low Volatility
CCI(14)
44.214
Neutral
Williams %R
25.651
Buy
TRIX(12,20)
0.523
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
10.674
Buy
MA10
10.841
Buy
MA20
10.797
Buy
MA50
9.688
Buy
MA100
9.678
Buy
MA200
8.386
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of VNET Group Inc is 5.00, ranking 226 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 56.97%, representing a quarter-over-quarter increase of 7.52%. The largest institutional shareholder is Steven Cohen, holding a total of 12.69M shares, representing 4.81% of shares outstanding, with 51.29% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Norges Bank Investment Management (NBIM)
7.85M
+2080.26%
Point72 Asset Management, L.P.
Star Investors
3.63M
+60.33%
Triata Capital Limited
11.95M
-2.27%
Blackstone Tactical Opportunities Advisors L.L.C.
10.40M
--
Morgan Stanley & Co. LLC
9.61M
+3.84%
Infini Capital Management Ltd.
8.60M
-11.85%
Oxbow Capital Management (HK) Limited
5.75M
--
Chen (Sheng)
5.60M
--
Farallon Capital Management, L.L.C.
5.49M
+83.33%
Point72 Hong Kong Limited
5.04M
+172.17%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 248 out of 482 in the Software & IT Services industry. The company's beta value is 0.02. 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

Industry at a Glance

Previous score
4.71
Change
0
Beta vs S&P 500 index
0.02
VaR
+8.39%
240-Day Maximum Drawdown
+65.02%
240-Day Volatility
+94.73%

Return

Best Daily Return
60 days
+10.85%
120 days
+14.88%
5 years
+83.25%
Worst Daily Return
60 days
-10.18%
120 days
-11.17%
5 years
-26.27%
Sharpe Ratio
60 days
+1.26
120 days
+1.31
5 years
+0.23

Risk Assessment

Maximum Drawdown
240 days
+65.02%
3 years
+67.71%
5 years
+95.24%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
+1.24
5 years
-0.13
Skewness
240 days
+0.55
3 years
+0.46
5 years
+2.40

Volatility

Realised Volatility
240 days
+94.73%
5 years
+88.83%
Standardised True Range
240 days
+6.03%
5 years
+4.83%
Downside Risk-Adjusted Return
120 days
+230.20%
240 days
+230.20%
Maximum Daily Upside Volatility
60 days
+60.98%
Maximum Daily Downside Volatility
60 days
+54.10%

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

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VNET Group Inc
VNET Group Inc
VNET
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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