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VLN
Stock ticker:
NYSE
AS OF
Jun 24 closing price
Price
$3.38
Change
+$0.10 (+3.05%)
Capitalization
331.91M

VLN Valens Semiconductor Ltd Forecast, Technical & Fundamental Analysis

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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 24, 2022

VLN saw its Stochastic Oscillator leaves the overbought zone

The Stochastic Oscillator for VLN moved out of overbought territory on June 09, 2022. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 5 similar instances where the indicator exited the overbought zone. In 5 of the 5 cases the stock moved lower. This puts the odds of a downward move at 90%.

Technical Analysis (Indicators)

Bearish Trend Analysis

VLN moved below its 50-day moving average on June 23, 2022 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 VLN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

VLN broke above its upper Bollinger Band on June 22, 2022. 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.

The Aroon Indicator for VLN entered a downward trend on June 06, 2022. 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 Indicator points to a transition from a downward trend to an upward trend -- in cases where VLN's RSI Oscillator exited the oversold zone, of 3 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on June 21, 2022. You may want to consider a long position or call options on VLN as a result. In of 7 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 VLN advanced for three days, in of 30 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

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 (1.844) is normal, around the industry mean (6.293). P/E Ratio (0.000) is within average values for comparable stocks, (48.177). VLN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.557). VLN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (4.205) is also within normal values, averaging (24.946).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VLN’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. VLN’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 66, placing this stock worse than average.

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published Earnings

VLN is expected to report earnings to rise 98.60% to -9 cents per share on August 31

Valens Semiconductor Ltd VLN Stock Earnings Reports
Q2'22
Est.
$-0.10
Q1'22
Beat
by $0.05
Q4'21
Missed
by $0.02
Q3'21
Missed
by $0.75
The last earnings report on May 11 showed earnings per share of -5 cents, beating the estimate of -10 cents. With 57.34K shares outstanding, the current market capitalization sits at 331.91M.
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published General Information

General Information

Industry Semiconductors

Profile
Fundamentals
Details
Industry
N/A
Address
8 Hanagar Street
Phone
+972 97626900
Employees
263
Web
https://www.valens.com

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