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 20.00% to -3 cents per share on August 12
Q2'26
Est.
$-0.04
Q1'26
Beat
by $0.02
Q4'25
Missed
by $0.05
Q3'25
Beat
by $0.03
Q2'25
Missed
by $0.01
The last earnings report on May 13 showed earnings per share of -5 cents, beating the estimate of -7 cents. With 1.11M shares outstanding, the current market capitalization sits at 213.30M.
A.I.dvisor indicates that over the last year, VLN has been loosely correlated with CEVA. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if VLN jumps, then CEVA could also see price increases.
VLN in downward trend: price dove below 50-day moving average on June 22, 2026
VLN moved below its 50-day moving average on June 22, 2026 date and that indicates a change from an upward trend to a downward trend. In of 44 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day moving average for VLN crossed bearishly below the 50-day moving average on June 17, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 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 .
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 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.
The Momentum Indicator moved above the 0 level on July 09, 2026. You may want to consider a long position or call options on VLN as a result. In of 96 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 July 10, 2026. Looking at past instances where VLN's MACD turned positive, the stock continued to rise in of 49 cases over the following month. 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 238 cases, the price rose further within the following month. The odds of a continued upward trend are .
VLN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 135 cases where VLN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend 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 (2.128) is normal, around the industry mean (18.028). P/E Ratio (0.000) is within average values for comparable stocks, (254.097). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.845). Dividend Yield (0.000) settles around the average of (0.014) among similar stocks. P/S Ratio (2.874) is also within normal values, averaging (48.463).
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 67, placing this stock worse than average.
