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MVIS
Stock ticker: NASDAQ
AS OF
Apr 25, 04:59 PM (EDT)
Price
$1.22
Change
+$0.01 (+0.83%)
Capitalization
351.48M

MVIS MicroVision Forecast, Technical & Fundamental Analysis

Microvision Inc is engaged in developing a lidar sensor to be used in automotive safety and autonomous driving applications... Show more

MVIS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MVIS with price predictions
Apr 24, 2025

MVIS in +5.22% Uptrend, rising for three consecutive days on April 24, 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 MVIS advanced for three days, in of 258 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 Moving Average Convergence Divergence (MACD) for MVIS just turned positive on April 24, 2025. Looking at past instances where MVIS's MACD turned positive, the stock continued to rise in of 52 cases over 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 49 cases where MVIS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on April 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MVIS as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

MVIS moved below its 50-day moving average on March 26, 2025 date and that indicates a change from an upward trend to a downward trend.

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

MVIS broke above its upper Bollinger Band on March 24, 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.

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 (3.668) is normal, around the industry mean (3.360). P/E Ratio (0.000) is within average values for comparable stocks, (64.639). MVIS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.167). Dividend Yield (0.000) settles around the average of (0.022) among similar stocks. P/S Ratio (45.249) is also within normal values, averaging (12.667).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MVIS’s price grows at a lower 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 that the returns do not compensate for the risks. MVIS’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 77, placing this stock worse than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 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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MVIS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

MVIS is expected to report earnings to fall 60.71% to -5 cents per share on May 08

MicroVision MVIS Stock Earnings Reports
Q1'25
Est.
$-0.05
Q4'24
Missed
by $0.04
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.01
Q1'24
Missed
by $0.03
The last earnings report on March 26 showed earnings per share of -14 cents, missing the estimate of -9 cents. With 2.17M shares outstanding, the current market capitalization sits at 351.48M.
A.I. Advisor
published General Information

General Information

a developer of display solutions for consumer electronic devices

Industry ElectronicEquipmentInstruments

Profile
Fundamentals
Details
Industry
Electronic Components
Address
18390 NE 68th Street
Phone
+1 425 936-6847
Employees
240
Web
https://www.microvision.com
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MVIS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MVIS has been loosely correlated with MKSI. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if MVIS jumps, then MKSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MVIS
1D Price
Change %
MVIS100%
+4.31%
MKSI - MVIS
35%
Loosely correlated
+9.16%
ESE - MVIS
33%
Loosely correlated
+2.00%
FTV - MVIS
33%
Poorly correlated
+2.77%
BKSY - MVIS
32%
Poorly correlated
+13.61%
TRMB - MVIS
32%
Poorly correlated
+3.60%
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