PHVS Stock Analysis: Buy, Sell, or Hold?
PHVS - Pharvaris N.V. Ordinary Shares
$27.81
0.38 (1.39%)
▲
5d:
+2.28%
30d:
+5.02%
90d:
+25.16%
BUY
MODERATE Confidence
Last Updated: February 3, 2026
Earnings: Apr 14, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: PHVS shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: PHVS shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: PHVS is currently trading at $27.81, which is considered extended relative to its 30-day fair value range of $25.32 to $27.59.
Technical Outlook: Technically, PHVS is in a uptrend. The price is approaching resistance at $28.50. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PHVS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (1th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $46.52 (+67.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PHVS is in a uptrend. The price is approaching resistance at $28.50. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PHVS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (1th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $46.52 (+67.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$25.32 -
$27.59
Company Quality Score
65/100
(BUY)
Options IV Signal
1th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
70.8%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 1th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 67.3% below Wall St target ($46.52)
Fair Price Analysis
30-Day Fair Range
$25.32 -
$27.59
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$4.08
(14.7%)
Support & Resistance Levels
Support Level
$26.12
Resistance Level
$28.50
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-10.16
Wall Street Target
$46.52
(+67.3%)
Last updated: February 03, 2026 11:50 PM ET
Data refreshes hourly during market hours. Next update: 12:50 AM
Data refreshes hourly during market hours. Next update: 12:50 AM
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Technical Signals Check
Is PHVS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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Advanced PHVS Option Strategies
Professional options setups generated by AI based on today's PHVS price and gamma walls.
