EVLV Stock Analysis: Buy, Sell, or Hold?
EVLV - Evolv Technologies Holdings, Inc. Class A Common Stock
$6.03
0.01 (0.17%)
β²
5d:
+1.17%
30d:
+14.2%
90d:
-15.78%
BUY
MODERATE Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 19, 2026
Smart Money Accumulation
EVLV is down 4.2% this week, but smart money is accumulating calls. Top strike: $7 2026-04-17 with 1,354 OI. Call ratio: 84% View Scanner →
Strength: 5.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
π‘ BUY OPPORTUNITY: EVLV shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
π‘ BUY OPPORTUNITY: EVLV shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: EVLV is currently trading at $6.03, which is considered extended relative to its 30-day fair value range of $5.13 to $5.80.
Technical Outlook: Technically, EVLV is in a strong uptrend. Immediate support is located at $5.41, while resistance sits at $6.23.
Market Sentiment: EVLV has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $10.00 (+65.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EVLV is in a strong uptrend. Immediate support is located at $5.41, while resistance sits at $6.23.
Market Sentiment: EVLV has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $10.00 (+65.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$5.13 -
$5.80
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
63.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 65.8% below Wall St target ($10.00)
Fair Price Analysis
30-Day Fair Range
$5.13 -
$5.80
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$5.41
Resistance Level
$6.23
Current Trend
Strong Uptrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-225.84
Wall Street Target
$10.00
(+65.8%)
Revenue Growth (YoY)
32.3%
Profit Margin
-22.7%
Share & Embed Analysis
Last updated: April 04, 2026 5:10 AM ET
Data refreshes hourly during market hours. Next update: 6:10 AM
Data refreshes hourly during market hours. Next update: 6:10 AM
π₯ Top Stocks Breaking Out Now
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Technical Signals Check
Is EVLV showing a specific setup today?
Insider Activity (6 Months)
3
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Michael Ellenbogen
SELL
91771 shares
2026-03-06
Michael Ellenbogen
SELL
80745 shares
2026-02-17
Michael Ellenbogen
SELL
80745 shares
2026-01-16
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