EVAX Stock Analysis: Buy, Sell, or Hold?

EVAX - Evaxion A/S American Depositary Share

Biological Products, (No Diagnostic Substances)
$2.96
-0.23 (-7.21%) ▼
5d: -16.62%
30d: -38.34%
90d: -48.7%
WAIT
LOW Confidence
Analysis Updated: Feb 4, 2026 12:00 AM ET

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Interactive Price Chart (1 Month)

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Bottom Line:
⏸️ WAIT FOR STABILIZATION: EVAX is down 16.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.

In-depth Analysis How we analyze

Valuation Analysis: EVAX is currently trading at $2.96, which is considered oversold relative to its 30-day fair value range of $3.64 to $5.11.

Technical Outlook: Technically, EVAX is showing sideways momentum. The price is currently testing key support at $2.91. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.2% recently.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.33 (+286.6%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position OVERSOLD
Fair Price Range $3.64 - $5.11
Company Quality Score 48/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 77.4%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-7.2%)
  • BULLISH: Trading 286.6% below Wall St target ($12.33)
  • WARNING: Recommendation downgraded due to -16.6% 5-day decline - wait for stabilization

Fair Price Analysis

30-Day Fair Range $3.64 - $5.11
Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $2.91
Resistance Level $4.48
Current Trend Sideways
Technical data as of Feb 4, 2026

Fundamental Context

Forward P/E (Next Year Est.) -212.67
Wall Street Target $12.33 (+286.6%)
Revenue Growth (YoY) 148.3%
Profit Margin -70.8%
Last updated: February 04, 2026 2:27 PM ET
Data refreshes hourly during market hours. Next update: 3:27 PM
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Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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