Fintel reports that on September 24, 2025, Needham initiated coverage of Vita Coco (NasdaqGS:COCO) with a Hold recommendation.
Analyst Price Forecast Suggests 2.91% Upside
As of September 13, 2025, the average one-year price target for Vita Coco is $42.39/share. The forecasts range from a low of $36.36 to a high of $47.25. The average price target represents an increase of 2.91% from its latest reported closing price of $41.19 / share.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for Vita Coco is 583MM, an increase of 4.05%. The projected annual non-GAAP EPS is 1.46.
What is the Fund Sentiment?
There are 470 funds or institutions reporting positions in Vita Coco. This is an increase of 7 owner(s) or 1.51% in the last quarter. Average portfolio weight of all funds dedicated to COCO is 0.21%, an increase of 0.93%. Total shares owned by institutions increased in the last three months by 6.32% to 48,850K shares. 
The put/call ratio of COCO is 0.70, indicating a bullish outlook.
What are Other Shareholders Doing?
Wasatch Advisors holds 2,643K shares representing 4.65% ownership of the company. In its prior filing, the firm reported owning 2,686K shares , representing a decrease of 1.65%. The firm increased its portfolio allocation in COCO by 8.73% over the last quarter.
Artisan Partners Limited Partnership holds 1,849K shares representing 3.25% ownership of the company. In its prior filing, the firm reported owning 1,865K shares , representing a decrease of 0.86%. The firm increased its portfolio allocation in COCO by 5.83% over the last quarter.
D. E. Shaw holds 1,475K shares representing 2.60% ownership of the company. In its prior filing, the firm reported owning 1,196K shares , representing an increase of 18.93%. The firm increased its portfolio allocation in COCO by 15.71% over the last quarter.
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 1,385K shares representing 2.44% ownership of the company. In its prior filing, the firm reported owning 1,254K shares , representing an increase of 9.42%. The firm increased its portfolio allocation in COCO by 16.01% over the last quarter.
Loomis Sayles & Co L P holds 1,248K shares representing 2.20% ownership of the company. In its prior filing, the firm reported owning 1,393K shares , representing a decrease of 11.60%. The firm decreased its portfolio allocation in COCO by 50.33% over the last quarter.
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This story originally appeared on Fintel.
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