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EVLV
Stock ticker: NASDAQ
AS OF
Apr 2, 10:45 AM (EDT)
Price
$2.98
Change
-$0.05 (-1.65%)
Capitalization
777.65M

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
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A.I.Advisor
a Summary for EVLV with price predictions
Apr 01, 2025

EVLV in +3.67% Uptrend, advancing for three consecutive days on March 20, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where EVLV advanced for three days, in of 209 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where EVLV's RSI Oscillator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where EVLV's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 01, 2025. You may want to consider a long position or call options on EVLV as a result. In of 69 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 March 21, 2025. Looking at past instances where EVLV's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day moving average for EVLV crossed bearishly below the 50-day moving average on February 27, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 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 .

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 .

The Aroon Indicator for EVLV entered a downward trend on March 19, 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.

Fundamental Analysis (Ratings)

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: P/B Ratio (5.313) is normal, around the industry mean (28.718). P/E Ratio (0.000) is within average values for comparable stocks, (86.973). EVLV's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.746). Dividend Yield (0.000) settles around the average of (0.039) among similar stocks. P/S Ratio (9.479) is also within normal values, averaging (12.393).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EVLV’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock better than average.

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

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.

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EVLV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

EVLV is expected to report earnings to rise 7.69% to -7 cents per share on March 31

Evolv Technologies Holdings EVLV Stock Earnings Reports
Q4'24
Est.
$-0.07
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.03
Q1'24
Beat
by $0.01
Q4'23
Beat
by $0.02
The last earnings report on November 06 showed earnings per share of -6 cents, beating the estimate of -7 cents. With 80.17K shares outstanding, the current market capitalization sits at 777.65M.
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
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EVLV and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EVLV has been loosely correlated with ALLE. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if EVLV jumps, then ALLE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVLV
1D Price
Change %
EVLV100%
-2.88%
ALLE - EVLV
38%
Loosely correlated
+0.41%
GME - EVLV
37%
Loosely correlated
+1.30%
EVGO - EVLV
37%
Loosely correlated
+1.88%
CHPT - EVLV
36%
Loosely correlated
-0.12%
ACVA - EVLV
36%
Loosely correlated
+2.70%
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