VLN Valens Semiconductor Ltd Forecast, Technical & Fundamental Analysis
Valens Semiconductor Ltd is a provider of semiconductor products, pushing the boundaries of connectivity by enabling long-reach, high-speed video, and data transmission for the audio-video and automotive industries... Show more
VLN is expected to report earnings to fall 41.75% to -2 cents per share on November 11
Q3'26
Est.
$-0.02
Q2'26
Est.
$-0.04
Q1'26
Beat
by $0.02
Q4'25
Missed
by $0.05
Q3'25
Beat
by $0.03
The last earnings report on August 12 showed earnings per share of -3 cents, meeting the estimate of -3 cents. With 708.32K shares outstanding, the current market capitalization sits at 195.99M.
A.I.dvisor indicates that over the last year, VLN has been loosely correlated with MRAM. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if VLN jumps, then MRAM could also see price increases.
VLN saw its Stochastic Oscillator leaves the overbought zone
The Stochastic Oscillator for VLN moved out of overbought territory on August 18, 2026. 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 51 similar instances where the indicator exited the overbought zone. In of the 51 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
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 August 12, 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.
The Aroon Indicator for VLN entered a downward trend on August 06, 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 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 30 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 August 07, 2026. You may want to consider a long position or call options on VLN as a result. In of 93 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 VLN just turned positive on August 03, 2026. Looking at past instances where VLN's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where VLN advanced for three days, in of 238 cases, the price rose further within the following month. The odds of a continued upward trend are .
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (2.019) is normal, around the industry mean (7.465). P/E Ratio (0.000) is within average values for comparable stocks, (155.851). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.777). VLN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.015). P/S Ratio (2.625) is also within normal values, averaging (53.922).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 fairly steady price growth. VLN’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. 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 75, placing this stock worse than average.
