EVLV Evolv Technologies Holdings Forecast, Technical & Fundamental Analysis
Evolv Technologies Holdings Inc is a security technology company pioneering Artificial Intelligence (AI)-powered screening solutions designed to help create safer environments while maintaining efficient visitor flow and a positive visitor experience... Show more
EVLV is expected to report earnings to -2 cents per share on August 11
Q2'26
Est.
$-0.03
Q1'26
Est.
$-0.03
Q4'25
Missed
by $0.01
Q3'25
Beat
by $0.01
Q2'25
Beat
by $0.03
The last earnings report on May 12 showed earnings per share of -2 cents, meeting the estimate of -2 cents. With 804.59K shares outstanding, the current market capitalization sits at 1.08B.
A.I. Advisor
published General Information
General Information
a distributor of products to consumers through TV, telephone, online and mobile
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.
EVLV's RSI Oscillator ascending out of oversold territory
The RSI Oscillator for EVLV moved out of oversold territory on July 27, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 31 similar instances when the indicator left oversold territory. In of the 31 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 03, 2026. 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 August 03, 2026. Looking at past instances where EVLV's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .
EVLV moved above its 50-day moving average on August 04, 2026 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 259 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
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 August 04, 2026. 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 July 08, 2026. 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: EVLV's P/B Ratio (8.921) is slightly higher than the industry average of (3.449). EVLV's P/E Ratio (0.000) is considerably lower than the industry average of (22.758). EVLV's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.767). EVLV has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). EVLV's P/S Ratio (6.443) is very high in comparison to the industry average of (2.074).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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.
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 74, placing this stock worse than average.
