Technical Analysis & Breakout Potential –
VNET
1. Technical indicators show a "Strong Buy"
According to TipRanks, VNET scores strongly across several technical indicators such as RSI, MACD, and multiple moving averages—all signals point toward buy recommendations Investing.com also concludes with a “Strong Buy” sentiment across short, medium, and long term
2. Positive fundamental trigger: high revenue growth while maintaining guidance
VNET grew revenue by 22.1% year-over-year, and EBITDA rose 27.7%—while EPS disappointed. However, 2025 full-year guidance remains solid at 9.15 to 9.35 billion yuan, showing confidence in operational strength .
3. Technical price action and resistance zone
Today’s intraday high is around $9.25—just below $9.35. Barchart identifies resistance levels at R2: $8.98 and R3: $9.42 The stock is clearly approaching this breakout zone and confirms technical strength across higher moving averages such as MA20, MA50, MA100, and MA200
4. Volatility & outlook
VNET shows above-average volatility (~12% weekly) compared to the tech sector (~8.4%). For momentum strategies, however, this can drive rapid upside—especially during a technical breakout.
Verdict & Recommendation
Breakout level: $9.35 – a strong resistance level. A close above this would be a clear bullish trigger.
Upside potential: Breakout toward $9.42 – and possibly further toward $11+ based on analyst targets (avg. $11.20 → ~+29%)
Strong momentum: Supported by technical indicators and revenue growth; a solid risk/reward case.
Caution: High volatility means sharp moves in both directions — stop-loss management is essential.
1. Technical indicators show a "Strong Buy"
According to TipRanks, VNET scores strongly across several technical indicators such as RSI, MACD, and multiple moving averages—all signals point toward buy recommendations Investing.com also concludes with a “Strong Buy” sentiment across short, medium, and long term
2. Positive fundamental trigger: high revenue growth while maintaining guidance
VNET grew revenue by 22.1% year-over-year, and EBITDA rose 27.7%—while EPS disappointed. However, 2025 full-year guidance remains solid at 9.15 to 9.35 billion yuan, showing confidence in operational strength .
3. Technical price action and resistance zone
Today’s intraday high is around $9.25—just below $9.35. Barchart identifies resistance levels at R2: $8.98 and R3: $9.42 The stock is clearly approaching this breakout zone and confirms technical strength across higher moving averages such as MA20, MA50, MA100, and MA200
4. Volatility & outlook
VNET shows above-average volatility (~12% weekly) compared to the tech sector (~8.4%). For momentum strategies, however, this can drive rapid upside—especially during a technical breakout.
Verdict & Recommendation
Breakout level: $9.35 – a strong resistance level. A close above this would be a clear bullish trigger.
Upside potential: Breakout toward $9.42 – and possibly further toward $11+ based on analyst targets (avg. $11.20 → ~+29%)
Strong momentum: Supported by technical indicators and revenue growth; a solid risk/reward case.
Caution: High volatility means sharp moves in both directions — stop-loss management is essential.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.