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 06
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 3.43M shares outstanding, the current market capitalization sits at 1.10B.
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 sees MACD Histogram crosses below signal line
EVLV saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 05, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 41 instances where the indicator turned negative. In of the 41 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on June 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on EVLV as a result. In of 70 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
EVLV moved below its 50-day moving average on June 04, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for EVLV crossed bearishly below the 50-day moving average on June 08, 2026. 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 .
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 .
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where EVLV's RSI Indicator exited the oversold zone, of 35 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EVLV advanced for three days, in of 254 cases, the price rose further within the following month. The odds of a continued upward trend are .
EVLV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 193 cases where EVLV Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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 (9.149) is normal, around the industry mean (4.975). EVLV's P/E Ratio (0.000) is considerably lower than the industry average of (21.793). EVLV's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.693). EVLV has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). EVLV's P/S Ratio (6.609) is very high in comparison to the industry average of (1.986).
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 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 80, placing this stock worse than average.
