MENU
+Compare
EVLV
Stock ticker: NASDAQ
AS OF
Oct 15 closing price
Price
$8.26
Change
-$0.04 (-0.48%)
Capitalization
1.42B

EVLV Evolv Technologies Holdings Forecast, Technical & Fundamental Analysis

Evolv Technologies Holdings Inc offers an AI-based touchless security screening... Show more

EVLV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for EVLV with price predictions
Oct 15, 2025

EVLV in downward trend: 10-day moving average broke below 50-day moving average on October 07, 2025

The 10-day moving average for EVLV crossed bearishly below the 50-day moving average on October 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EVLV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EVLV broke above its upper Bollinger Band on September 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for EVLV entered a downward trend on October 14, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 10, 2025. You may want to consider a long position or call options on EVLV as a result. In of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for EVLV just turned positive on October 13, 2025. Looking at past instances where EVLV's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

EVLV moved above its 50-day moving average on October 08, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EVLV advanced for three days, in of 242 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EVLV’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: EVLV's P/B Ratio (15.314) is very high in comparison to the industry average of (3.944). P/E Ratio (0.000) is within average values for comparable stocks, (35.538). EVLV's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.556). EVLV has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.028). EVLV's P/S Ratio (10.965) is very high in comparison to the industry average of (2.435).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

View a ticker or compare two or three
EVLV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

EVLV is expected to report earnings to rise 66.50% to -3 cents per share on November 13

Evolv Technologies Holdings EVLV Stock Earnings Reports
Q3'25
Est.
$-0.03
Q2'25
Beat
by $0.03
Q1'25
Beat
by $0.04
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.01
The last earnings report on August 14 showed earnings per share of -1 cents, beating the estimate of -5 cents. With 2.96M shares outstanding, the current market capitalization sits at 1.42B.
A.I. Advisor
published General Information

General Information

a distributor of products to consumers through TV, telephone, online and mobile

Industry MiscellaneousCommercialServices

Profile
Fundamentals
Details
Industry
Catalog Or Specialty Distribution
Address
500 Totten Pond Road
Phone
+1 781 374-8100
Employees
293
Web
https://www.evolvtechnology.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BGITX15.070.05
+0.31%
Baillie Gifford International Alpha 2
MECZX54.13N/A
N/A
AMG GW&K International Small Cap Z
LMESX38.87N/A
N/A
ClearBridge Appreciation IS
BGFIX14.16N/A
N/A
William Blair Growth I
VQSRX24.82N/A
N/A
Virtus KAR Small-Cap Value R6

EVLV and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EVLV has been loosely correlated with GME. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if EVLV jumps, then GME could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVLV
1D Price
Change %
EVLV100%
-0.48%
GME - EVLV
37%
Loosely correlated
+0.73%
EVGO - EVLV
37%
Loosely correlated
+0.55%
CHPT - EVLV
36%
Loosely correlated
-3.32%
ACVA - EVLV
36%
Loosely correlated
-0.79%
EYE - EVLV
34%
Loosely correlated
+0.97%
More