MVST Microvast Holdings Forecast, Technical & Fundamental Analysis
Microvast Holdings Inc develops lithium-ion battery technologies focused on high-performance solutions for commercial and industrial electrification... Show more
MVST is expected to report earnings to fall 87.50% to 0 cents per share on August 06
Q2'26
Est.
$0.00
Q1'26
Missed
by $0.09
Q4'25
Missed
by $0.14
Q3'25
Beat
by $0.02
Q1'25
Beat
by $0.04
The last earnings report on May 11 showed earnings per share of -3 cents, missing the estimate of 5 cents. With 3.53M shares outstanding, the current market capitalization sits at 268.89M.
A.I. Advisor
published General Information
General Information
a blank check company, which intends to focus on the cannabis industry.
A.I.dvisor indicates that over the last year, MVST has been loosely correlated with SES. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if MVST jumps, then SES could also see price increases.
Momentum Indicator for MVST turns negative, indicating new downward trend
MVST saw its Momentum Indicator move below the 0 level on June 30, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 75 similar instances where the indicator turned negative. In of the 75 cases, the stock moved further down in the following days. The odds of a decline are at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for MVST turned negative on July 13, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MVST 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 MVST entered a downward trend on July 31, 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.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MVST's RSI Oscillator exited the oversold zone, of 47 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 18 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 +1 3-day Advance, the price is estimated to grow further. Considering data from situations where MVST advanced for three days, in of 237 cases, the price rose further within the following month. The odds of a continued upward trend are .
MVST may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call 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 (0.577) is normal, around the industry mean (2.142). P/E Ratio (0.000) is within average values for comparable stocks, (70.133). MVST's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.951). MVST has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (0.711) is also within normal values, averaging (63.313).
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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. MVST’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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MVST’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 88, placing this stock worse than average.
