EVTL Stock Analysis: Buy, Sell, or Hold?
EVTL - Vertical Aerospace Ltd.
$4.71
-0.21 (-4.27%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 10, 2026
Smart Money Accumulation
EVTL is down 15.9% this week, but smart money is accumulating calls. Top strike: $7.5 2026-04-17 with 2,906 OI. Call ratio: 82% View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: EVTL is down 15.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: EVTL is down 15.9% 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: EVTL is currently trading at $4.71, which is considered oversold relative to its 30-day fair value range of $5.24 to $6.23.
Technical Outlook: Technically, EVTL is in a uptrend. The price is currently testing key support at $4.71. 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 4.3% 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 $11.17 (+137.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EVTL is in a uptrend. The price is currently testing key support at $4.71. 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 4.3% 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 $11.17 (+137.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$5.24 -
$6.23
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.4%
Protect Your Profits
Holding EVTL? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.3%)
- BULLISH: Trading 137.2% below Wall St target ($11.17)
- WARNING: Recommendation downgraded due to -15.9% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$5.24 -
$6.23
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$4.71
Resistance Level
$6.30
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-3.55
Wall Street Target
$11.17
(+137.2%)
Revenue Growth (YoY)
73.7%
Last updated: February 01, 2026 5:57 AM ET
Data refreshes hourly during market hours. Next update: 6:57 AM
Data refreshes hourly during market hours. Next update: 6:57 AM
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Technical Signals Check
Is EVTL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced EVTL Option Strategies
Professional options setups generated by AI based on today's EVTL price and gamma walls.
