Microvast Holdings Inc is a technology innovator that designs, develops, and manufactures lithium-ion battery solutions. It is renowned for its cutting-edge cell technology and its vertical integration capabilities which extends from core battery chemistry to battery packs.
Quick Stats
Jan 30, 202650.0
AI Score
HOLD0.95
Volume Ratio
Apr 06, 2026
Next Earnings
12
+ve Days (30d)
17
-ve Days (30d)
MVST Stock Summary
Last updated Jan 30, 2026
MVST is currently trading at $2.62, positioned below its 200-day moving average of $3.46, suggesting bearish momentum. The stock has a 52-week range of $1.09 to $7.12.
Technical Analysis: The 50-day moving average stands at $3.15, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 33.503, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.037, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates MVST at 50.0/100 with a HOLD recommendation.
MVST (Microvast Holdings, Inc. Common Stock) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 33.503 |
| CMF (20) | -0.037 |
| ROC (10) | -11.785 |
| ADX (14) | 17.504 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.156 |
| AROONOSC (14) | -100.0 |
| WILLAMS %R (14) | -91.667 |
| MFI (14) | 21.609 |
MVST Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
MVST Price vs Max Options Open Interest
MVST Max Change In Options Open Interest
MVST Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MVST Daily Out of Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MVST Daily In the Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MVST Most Active Options by Volume(near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Microvast Holdings, Inc. Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
MVST Moving Averages Analysis
MVST (Microvast Holdings, Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 2.85 |
| 20 | 3.03 |
| 30 | 2.99 |
| 50 | 3.15 |
| 100 | 3.84 |
| 200 | 3.46 |
MVST Fundamental Analysis
| P/E (Forward) | 40.6504 |
| P/E (Trailing) | -- |
| Market Cap ($) | 876.2 million |
| Earnings/Share ($) | -0.39 |
| Net Proft Margin (%) | -0.2881 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.17 |
| EPS Estimate Next Year ($) | 0.2 |
| WallStreet Target Price ($) | 6.5 |
| Most Recent Quarter |
Microvast ($MVST) announces a new offering to raise capital for expansion and acquisition, reassuring investors with free cash flow and potential for growth. Despite some skepticism and bearish sentiment, some believe the stock will see a positive outcome, with predictions of a $5 price target. Insiders are not selling like at other companies, and the company's fundamentals remain strong despite a slight dip in after-hours trading. Investors are advised to hold onto their shares and not panic.
Updated 2025-10-03 23:00:02