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VERA AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+4.05%
    How the stock is priced relative to its fundamentals
  • Momentum+2.47%
    Direction and strength of recent price movements
  • Sentiment+1.33%
    How analysts and the market view the stock
  • Earnings Quality+0.35%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.29%
    Company size and trading liquidity
  • Volatility-0.36%
    How much the stock price tends to fluctuate
  • Growth-0.01%
    Expected pace of revenue and earnings expansion

VERA probability advantage of beating the market (3M):

+8.14%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Vera Therapeutics (VERA) has an AI Score of 7/10 (Buy) because, according to an overall analysis, it has a probability advantage of +8.14% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of VERA (58.95%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • VERA probability advantage of beating the market (3M)+8.14%
  • VERA probability of beating the market (3M)58.95%

VERA probability advantage of beating the market (3M): +8.14%

The AI-powered overall analysis of Vera Therapeutics (VERA) is based on the 25 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of VERA:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+3.39%
Sentiment
Industry (GICS)
Biotechnology
N/A
+1.55%
Technical
Chart Pattern (252d)
figure_13
N/A
+1.38%
Fundamental
Income (TTM)
-$368.95M
N/A
+1.00%
Fundamental
Operating Cash Flow (Qtr Discrete)
-106.5
N/A
+0.93%
Fundamental
Sloan Ratio
0.2
+-
-0.76%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.74%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.74%
Fundamental
Cash per Share (MRQ)
8.31
+-
+0.54%
Fundamental
Tangible Shareholders' Equity
499.7
+-
+0.41%
Technical
-0.40%
Sentiment
-0.40%
Technical
+0.39%
Technical
-0.36%
Technical
-0.34%
Rest of Alpha Signals: +1.54%
  • VERA probability advantage of beating the market (3M)Total:+8.14%
  • VERA AI Score
Significant changes Vs previous day

VERA Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$42.68
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

VERA Average Past Performance & Win Rate

Three months after its 98 Buy signals since July 2026, VERA had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

98 Past VERA Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+53.60%
Average Alpha
+32.96%
Win Rate (% Positive Perf.)
25.00%
% Positive Alpha
25.00%

VERA Frequently Asked Questions

Vera Therapeutics Inc Company Profile

Pros

Cons

  • VERA / US92337R1014US Flag
  • Market Cap$3.06B
  • Short Float20.26%
  • Volume1.08M
  • Dividend %-
Performance
  • Perf Week+8.02%
  • Perf Quarter+6.09%
  • Perf Year+81.15%
  • Perf YTD-15.71%
Technical Indicators
  • 52W High55.67 -23.33%
  • 52W Low19.25 121.71%
  • Avg Volume1.19M
  • Beta0.91
  • ATR2.10
  • Volatility6.70% - 5.36%

VERA Company Profile Summary

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