/VTYX
VTYX Stock - Ventyx Biosciences, Inc.
Healthcare|BiotechnologyNASDAQ
$13.86+0.14%
+$0.02 (+0.14%) • Jan 13
74
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.100
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).73
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.70
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+11.3%upside
Target: $15.43
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ENTRY ZONE$13.72 – $14.00
TARGET (TP)$15.43
STOP LOSS$12.75
RISK/REWARD1:1.4
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.24
52W High$25.00
52W Low$0.78
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $-148,450,000 | $-207,994,000 | $-113,136,000 | $-67,147,000 | $-7,050,000 |
| Net Income | $-135,122,000 | $-192,962,000 | $-108,426,000 | $-83,746,000 | $-28,174,000 |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
| EPS | $-1.97 | $-3.30 | $-2.06 | $-1.69 | $-0.56 |
Company Overview
Ventyx Biosciences, Inc., a clinical-stage biopharmaceutical company, develops small molecule product candidates for inflammatory diseases and autoimmune disorders. The company's lead product candidate is VTX958, a tyrosine kinase type 2 inhibitor that is in phase I clinical trials for the treatment of immune-mediated diseases, such as psoriasis, inflammatory bowel disease, psoriatic arthritis, Crohn's disease, and lupus. It also develops VTX002, an oral sphingosine 1 phosphate receptor 1 modulator that is in phase II clinical trials for the treatment of ulcerative colitis; and VTX2735, a peripheral-targeted NOD-like receptor protein 3 (NLRP3) inflammasome inhibitor for the treatment of systemic inflammatory diseases, such as cardiovascular, hepatic, renal, and rheumatologic diseases which is in phase I clinical trials. In addition, the company develops CNS-penetrant NLRP3 inhibitors for the treatment of Alzheimer disease, Parkinson disease, amyotrophic lateral sclerosis, and multiple sclerosis. Ventyx Biosciences, Inc. was incorporated in 2018 and is based in Encinitas, California.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
7
64%
Hold / Neutral
4
36%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
7 Bullish4 Neutral/Bearish
Price Targets
$33
Average Target
↑ 141.4% Upside
Now
$6
Low
$33
Average
$77
High
Based on 13 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 5th 2025 | H.C. Wainwright | Upgrade | Buy | $18 |
| March 12th 2024 | Oppenheimer | Upgrade | Outperform | $12 |
| March 12th 2024 | Wells Fargo | Upgrade | Overweight | $16← $7 |
| November 7th 2023 | Morgan Stanley | Downgrade | Equal Weight | $6← $46 |
| November 7th 2023 | Oppenheimer | Downgrade | Perform | - |
| November 7th 2023 | H.C. Wainwright | Downgrade | Neutral | - |
| November 7th 2023 | Stifel | Downgrade | Hold | $6 |
| November 7th 2023 | Wells Fargo | Downgrade | Equal Weight | $8← $77 |
| June 14th 2023 | Credit Suisse | Resumed | Outperform | $63 |
| March 21st 2023 | Wells Fargo | Initiation | Overweight | $77 |
| December 19th 2022 | Goldman | Initiation | Buy | $50 |
| November 17th 2022 | Morgan Stanley | Initiation | Overweight | $45 |
| September 7th 2022 | Stifel | Initiation | Buy | $45 |
| September 1st 2022 | H.C. Wainwright | Initiation | Buy | $36 |
| May 9th 2022 | Credit Suisse | Initiation | Outperform | $53 |
Earnings History & Surprises
VTYXBeat Rate
47%
Last 17 quarters
Avg Surprise
-40.6%
EPS vs Estimate
Beats / Misses
8/9
Last 12 quarters
Latest EPS
$-0.32
Q4 2025
EPS Surprise History
Q1 24
-1.3%
$-0.79vs$-0.78
Q2 24
+7.5%
$-0.62vs$-0.67
Q3 24
+21.1%
$-0.45vs$-0.57
Q4 24
-4.2%
$-0.50vs$-0.48
Q1 25
+24.1%
$-0.41vs$-0.54
Q2 25
+18.7%
$-0.39vs$-0.48
Q3 25
+15.6%
$-0.38vs$-0.45
Q4 25
+28.9%
$-0.32vs$-0.45
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 26, 2026 | $-0.41 | — | — | — |
Q4 2025 | Nov 6, 2025 | $-0.45 | $-0.32 | +28.9% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $-0.45 | $-0.38 | +15.6% | ✓ BEAT |
Q2 2025 | May 8, 2025 | $-0.48 | $-0.39 | +18.7% | ✓ BEAT |
Q1 2025 | Feb 27, 2025 | $-0.54 | $-0.41 | +24.1% | ✓ BEAT |
Q4 2024 | Nov 7, 2024 | $-0.48 | $-0.50 | -4.2% | ✗ MISS |
Q3 2024 | Aug 8, 2024 | $-0.57 | $-0.45 | +21.1% | ✓ BEAT |
Q2 2024 | May 9, 2024 | $-0.67 | $-0.62 | +7.5% | ✓ BEAT |
Q1 2024 | Feb 27, 2024 | $-0.78 | $-0.79 | -1.3% | ✗ MISS |
Q4 2023 | Nov 9, 2023 | $-0.85 | $-0.92 | -8.2% | ✗ MISS |
Q3 2023 | Aug 10, 2023 | $-0.71 | $-0.91 | -28.2% | ✗ MISS |
Q2 2023 | May 11, 2023 | $-0.64 | $-0.68 | -6.3% | ✗ MISS |
Q1 2023 | Mar 23, 2023 | $-0.59 | $-0.62 | -5.1% | ✗ MISS |
Q4 2022 | Nov 3, 2022 | $-0.45 | $-0.59 | -31.1% | ✗ MISS |
Q3 2022 | Aug 15, 2022 | $-0.47 | $-0.39 | +17.0% | ✓ BEAT |
Q2 2022 | May 12, 2022 | $-0.37 | $-0.45 | -21.6% | ✗ MISS |
Q1 2022 | Mar 23, 2022 | $-1.00 | $-0.36 | +64.0% | ✓ BEAT |
Q4 2021 | Nov 17, 2021 | $-0.36 | $-3.17 | -780.6% | ✗ MISS |
Q4 2021 | Oct 21, 2021 | — | $-0.74 | — | — |
Q1 2021 | Mar 31, 2021 | — | $-1.78 | — | — |
Latest News
Oppenheimer Downgrades Ventyx Biosciences to Perform
📉 NegativeBenzinga•Jan 8, 2026, 06:05 PM
HC Wainwright & Co. Downgrades Ventyx Biosciences to Neutral, Announces $14 Price Target
➖ NeutralBenzinga•Jan 8, 2026, 01:30 PM
UBS Downgrades Ventyx Biosciences to Neutral, Lowers Price Target to $14
📉 NegativeBenzinga•Jan 8, 2026, 12:42 PM•Also:
LifeSci Capital Downgrades Ventyx Biosciences to Market Perform, Announces $14 Price Target
📉 NegativeBenzinga•Jan 8, 2026, 12:17 PM
Canaccord Genuity Downgrades Ventyx Biosciences to Hold, Lowers Price Target to $14
📉 NegativeBenzinga•Jan 8, 2026, 12:00 PM•Also:
Lilly To Acquire Ventyx Biosciences For $14.00/Share In All-Cash Deal Valued At ~$1.2B
📈 PositiveBenzinga•Jan 7, 2026, 09:19 PM•Also:
UBS Initiates Coverage On Ventyx Biosciences with Buy Rating, Announces Price Target of $20
📈 PositiveBenzinga•Jan 7, 2026, 08:33 PM•Also:
Ventyx Biosciences shares are trading higher after a WSJ report indicating Eli Lilly is nearing a $14 per share deal to acquire the company.
📈 PositiveBenzinga•Jan 7, 2026, 05:59 PM•Also:
Eli Lilly shares are trading higher following a report suggesting the company is nearing a deal for Ventyx.
📈 PositiveBenzinga•Jan 7, 2026, 03:16 PM•Also:
Eli Lilly nears deal for Ventyx Biosciences at $14/share - WSJ
📈 PositiveSeeking Alpha•Jan 7, 2026, 02:52 PM•Also:
UPDATE: 'Eli Lilly Nears Deal for Biotech Ventyx'; "Companies Are Discussing A Deal In Which Eli Lilly Would Pay $14/Share In Cash For Ventyx" - WSJ
📈 PositiveBenzinga•Jan 7, 2026, 02:41 PM•Also:
Market-Moving News for January 7th
➖ NeutralBenzinga•Jan 7, 2026, 12:17 PM•Also: ,
Ventyx Biosciences jumps on report Eli Lilly nears more than $1B deal
📈 PositiveSeeking Alpha•Jan 6, 2026, 08:58 PM•Also:
Ventyx Biosciences shares are trading higher after a WSJ report indicating Eli Lilly is nearing a deal to acquire the company.
📈 PositiveBenzinga•Jan 6, 2026, 08:47 PM•Also:
'Eli Lilly Nears Deal for Biotech Ventyx' - WSJ
📈 PositiveBenzinga•Jan 6, 2026, 08:43 PM•Also:
Ventyx Pushes Heart Drug Trial Results to 2026 to Test New "Once-Daily" Pill, Taps Heavyweight Advisors, Including CEO Behind $11B Merck Deal
➖ NeutralBenzinga•Dec 2, 2025, 12:07 PM•Also:
Canaccord Genuity Maintains Buy on Ventyx Biosciences, Raises Price Target to $16
📈 PositiveBenzinga•Nov 7, 2025, 10:13 PM•Also:
Wells Fargo Maintains Overweight on Ventyx Biosciences, Raises Price Target to $14
📈 PositiveBenzinga•Nov 7, 2025, 06:45 PM
Ventyx Biosciences Q3 EPS $(0.32) Beats $(0.45) Estimate
📈 PositiveBenzinga•Nov 6, 2025, 09:43 PM
HC Wainwright & Co. Upgrades Ventyx Biosciences to Buy, Announces $18 Price Target
📈 PositiveBenzinga•Nov 5, 2025, 11:24 AM
Frequently Asked Questions about VTYX
What is VTYX's current stock price?
Ventyx Biosciences, Inc. (VTYX) is currently trading at $13.86 per share. The stock has moved +0.14% today.
What is the analyst price target for VTYX?
The average analyst price target for VTYX is $15.43, based on 1 analyst.
What sector is Ventyx Biosciences, Inc. in?
Ventyx Biosciences, Inc. operates in the Healthcare sector, specifically within the Biotechnology industry. The company is traded on the NASDAQ exchange.
What is VTYX's market cap?
Ventyx Biosciences, Inc. has a market capitalization of $0.99 billion, making it a small-cap company.
Does VTYX pay dividends?
No, Ventyx Biosciences, Inc. does not currently pay a dividend to shareholders.
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