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INVE
Stock ticker: NASDAQ
AS OF
Aug 29 closing price
Price
$3.70
Change
-$0.00 (-0.00%)
Capitalization
87.77M

INVE Identiv Forecast, Technical & Fundamental Analysis

Identiv Inc is a security technology company... Show more

INVE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for INVE with price predictions
Aug 29, 2025

Aroon Indicator for INVE shows an upward move is likely

INVE's Aroon Indicator triggered a bullish signal on August 11, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 151 similar instances where the Aroon Indicator showed a similar pattern. In of the 151 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 28, 2025. You may want to consider a long position or call options on INVE as a result. In of 98 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 INVE just turned positive on August 28, 2025. Looking at past instances where INVE's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where INVE advanced for three days, in of 263 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where INVE's Stochastic Oscillator exited the overbought zone, the price fell further within 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 INVE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

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

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (0.599) is normal, around the industry mean (5.768). P/E Ratio (0.000) is within average values for comparable stocks, (38.427). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.833). INVE has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.018). P/S Ratio (3.727) is also within normal values, averaging (2.359).

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. INVE’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 68, placing this stock worse than average.

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

INVE is expected to report earnings to fall 7.69% to -23 cents per share on October 29

Identiv INVE Stock Earnings Reports
Q3'25
Est.
$-0.24
Q2'25
Missed
by $0.04
Q1'25
Beat
by $0.04
Q4'24
Beat
by $0.15
Q3'24
Missed
by $0.15
The last earnings report on August 07 showed earnings per share of -25 cents, missing the estimate of -21 cents. With 50.31K shares outstanding, the current market capitalization sits at 87.77M.
A.I. Advisor
published General Information

General Information

a manufacturer of ID and security systems

Industry BuildingProducts

Profile
Fundamentals
Details
Industry
Electronic Equipment Or Instruments
Address
2201 Walnut Avenue
Phone
+1 949 250-8888
Employees
394
Web
https://www.identiv.com
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2020 BULKERS LTD.

INVE and Stocks

Correlation & Price change

A.I.dvisor tells us that INVE and JCI have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that INVE and JCI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INVE
1D Price
Change %
INVE100%
N/A
JCI - INVE
30%
Poorly correlated
-1.62%
CARR - INVE
29%
Poorly correlated
-1.47%
LMB - INVE
27%
Poorly correlated
-7.14%
MAS - INVE
25%
Poorly correlated
-0.22%
FBIN - INVE
24%
Poorly correlated
-0.71%
More

Groups containing INVE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INVE
1D Price
Change %
INVE100%
N/A
Building Products
industry (63 stocks)
22%
Poorly correlated
-1.02%