NEOV NeoVolta Forecast, Technical & Fundamental Analysis
NeoVolta Inc is engaged in designing, manufacturing and sale of high end Energy Storage System which can store and use solar energy via batteries and an inverter at a residential site... Show more
NEOV is expected to report earnings to fall 8.38% to -7 cents per share on October 06
Q2'26
Est.
$-0.07
Q1'26
Missed
by $0.05
Q4'25
Missed
by $0.13
Q2'25
Missed
by $0.04
Q1'25
Missed
by $0.01
The last earnings report on May 14 showed earnings per share of -7 cents, missing the estimate of -2 cents. With 745.75K shares outstanding, the current market capitalization sits at 121.89M.
A.I.dvisor indicates that over the last year, NEOV has been loosely correlated with FCEL. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if NEOV jumps, then FCEL could also see price increases.
Momentum Indicator for NEOV turns positive, indicating new upward trend
NEOV saw its Momentum Indicator move above the 0 level on July 07, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 91 similar instances where the indicator turned positive. In of the 91 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for NEOV just turned positive on June 17, 2026. Looking at past instances where NEOV's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .
NEOV moved above its 50-day moving average on June 30, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for NEOV crossed bullishly above the 50-day moving average on July 02, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a +6 3-day Advance, the price is estimated to grow further. Considering data from situations where NEOV advanced for three days, in of 272 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 48 cases where NEOV'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 NEOV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
NEOV broke above its upper Bollinger Band on June 30, 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.
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 (5.495) is normal, around the industry mean (10.437). P/E Ratio (0.000) is within average values for comparable stocks, (209.799). NEOV's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.516). Dividend Yield (0.000) settles around the average of (0.011) among similar stocks. P/S Ratio (4.405) is also within normal values, averaging (15.079).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. NEOV’s price grows at a lower 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 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. NEOV’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.
