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VEEVVeeva Systems Inc.Hold5.7·$162.49-0.77%
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Veeva Systems Inc. (VEEV) Stock Analysis

Range Bound setup · Temp Headwind edge

HoldModerate Confidence

Healthcare · Health Information Services

Hold if already holding. Not a fresh buy at $162.49, but acceptable to hold if already in. Reasons: Concentration risk — Customer: life sciences industry; Leverage penalty (D/E 1.4): -0.5.

Veeva provides cloud software, data, and business consulting exclusively for the global life sciences industry across R&D, quality, and commercial functions for 1,552 customers as of January 2026. Revenue is primarily subscription-based; top 10 customers accounted for 28% of... Read more

$162.49+37.3% A.UpsideScore 5.7/10#5 of 12 Health Information Services
QualityF-score8 / 9FCF yield4.73%
Stop $151.34Target $223.46(analyst − 10%)A.R:R 3.5:1
Analyst target$248.29+52.8%28 analysts
$223.46our TP
$162.49price
$248.29mean
$350

Hold if already holding. Not a fresh buy at $162.49, but acceptable to hold if already in. Reasons: Concentration risk — Customer: life sciences industry; Leverage penalty (D/E 1.4): -0.5. Chart setup: RSI 54 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.

Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 83d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-11
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Sep 2, 202683d to earnings· next earnings call

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.2 in RISK_OFF)
Sector modifier (Healthcare): +0.5
Strong earnings beat streak (4/4)
Risks
Concentration risk — Customer: life sciences industry
Leverage penalty (D/E 1.4): -0.5
Negative momentum

Key Metrics

P/E (TTM)29.1
P/E (Fwd)16.3
Mkt Cap$26.6B
EV/EBITDA18.9
Profit Mgn28.4%
ROE13.9%
Rev Growth16.3%
Beta0.95
DividendNone
Rating analysts36

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.94neutral
IV61%elevated
Max Pain$110-32.3% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMCustomertop 10 customers28%
    10-K Item 1A: 'our top 10 customers accounted for 28% of our total revenues'
  • MEDIUMGeographiccustomers outside North America40%
    10-K Item 1A: 'customers outside North America accounted for approximately 40% of our total revenues'
  • HIGHCustomerlife sciences industry
    10-K Item 1A: 'Nearly all of our revenues are generated by sales to customers in the life sciences industry'

Material Events(8-K, last 90d)

  • 2026-04-20Item 5.02LOW
    Josh Faddis, SVP General Counsel, announced retirement effective November 1, 2026; will transition to part-time advisor. Veeva will appoint a successor upon his transition. No disagreement cited.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Volume
0.0
Obv
1.0
Ma Position
1.0
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA, MA slope -7.3%/30d — confirmed downtrend
GatesMomentum 1.3<4.5Death cross (50MA < 200MA)Executive change: officer departure/appointmentA.R:R 3.5 ≥ 1.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 83d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
54 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $152.81Resistance $191.97

Price Targets

$151
$223
A.Upside+37.5%
A.R:R3.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! momentum at 1.3 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-09-02 (83d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is VEEV stock a buy right now?

Hold if already holding. Not a fresh buy at $162.49, but acceptable to hold if already in. Reasons: Concentration risk — Customer: life sciences industry; Leverage penalty (D/E 1.4): -0.5. Chart setup: RSI 54 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $223.46 (+37.5%), stop $151.34 (−7.4%), A.R:R 3.5:1. Score 5.7/10, moderate confidence.

What is the VEEV stock price target?

Take-profit target: $223.46 (+37.3% upside). Target $223.46 (+37.5%), stop $151.34 (−7.4%), A.R:R 3.5:1. Stop-loss: $151.34.

What are the risks of investing in VEEV?

Concentration risk — Customer: life sciences industry; Leverage penalty (D/E 1.4): -0.5; Negative momentum.

Is VEEV overvalued or undervalued?

Veeva Systems Inc. trades at a P/E of 29.1 (forward 16.3). TrendMatrix value score: 6.4/10. Verdict: Hold.

What do analysts say about VEEV?

36 analysts cover VEEV with a consensus score of 3.9/5. Average price target: $248.

What does Veeva Systems Inc. do?Veeva provides cloud software, data, and business consulting exclusively for the global life sciences industry across...

Veeva provides cloud software, data, and business consulting exclusively for the global life sciences industry across R&D, quality, and commercial functions for 1,552 customers as of January 2026. Revenue is primarily subscription-based; top 10 customers accounted for 28% of total revenues across fiscal years ended January 2026, 2025, and 2024. Non-North America customers were approximately 40% of fiscal 2026 revenues.

Related stocks: WAY (Waystar Holding Corp.) · HQY (HealthEquity, Inc.) · PRVA (Privia Health Group, Inc.) · HNGE (Hinge Health, Inc.) · TEM (Tempus AI, Inc.)
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