VF Corporation (NYSE: VFC) – Accumulation & Long-Term Upside Pot

📈 VF Corporation (NYSE: VFC) – Accumulation & Long-Term Upside Potential
🔍 Technical Analysis

After a multi-year downtrend, VFC is attempting to form a base in the $12–$15 range.

Weekly RSI shows a bullish reversal structure, climbing out of oversold conditions.

Current setup highlights a potential 266% move if accumulation confirms, with projected upside toward $52.43.

Key Resistance Zones: $24 → $28 → $35 before equilibrium at ~$52.

Volume: Demand signals visible at lows, aligning with accumulation dynamics.

📊 Fundamentals & Catalysts

Earnings Recovery: VFC has been restructuring operations and focusing on brand portfolio optimization (The North Face, Vans, Timberland).

Dividend Adjustments: Prior dividend cuts have weighed on sentiment, but stabilization efforts could restore investor confidence.

Macro Tailwinds: If consumer discretionary spending recovers in 2025–2026, apparel & lifestyle brands may benefit.

Turnaround Strategy: Debt reduction and supply chain realignment continue to be management’s focus, potentially strengthening margins.

⚠️ Risk Factors

Consumer demand remains uneven in the retail sector.

Brand performance divergence (Vans weakness vs. The North Face strength).

High debt leverage could limit upside if turnaround stalls.

✅ Trade Framework (WaverVanir View)
Parameter Value
Entry Zone $12–$15 (current accumulation)
Stop Loss Below $11 (recent low support)
Target 1 $24–$28
Target 2 $35+
Final Target $52.43 (long-term equilibrium)
R/R High, with potential 2–3x upside if accumulation holds
📌 Conclusion

VFC is in a high-risk, high-reward accumulation phase. A successful turnaround could unlock significant upside, with long-term targets near $52. However, failure to sustain consumer and brand momentum could keep price range-bound near $12–$15.

#VFC #ConsumerDiscretionary #WaverVanir #InstitutionalTrading #Accumulation