VWAV Stock Analysis: Buy, Sell, or Hold?

VWAV - VisionWave Holdings, Inc. Common Stock

SERVICES-PREPACKAGED SOFTWARE
$9.74
-1.03 (-9.56%) ▼
5d: -4.98%
30d: +2.53%
90d: -23.13%
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 02, 2026 0d

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Interactive Price Chart (1 Month)

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Bottom Line:
✅ BUY SIGNAL: VWAV shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.

In-depth Analysis How we analyze

Valuation Analysis: VWAV is currently trading at $9.74, which is considered slightly low relative to its 30-day fair value range of $9.61 to $12.69.

Technical Outlook: Technically, VWAV is in a strong uptrend. The price is currently testing key support at $9.55. 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 9.6% recently.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position SLIGHTLY LOW
Fair Price Range $9.61 - $12.69
Company Quality Score 53/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 80.5%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • BULLISH: Options cheap (IV 0th percentile)
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-9.6%)

Fair Price Analysis

30-Day Fair Range $9.61 - $12.69
Current vs Fair Value SLIGHTLY LOW
Expected Move (7 Days) ±$1.16 (11.9%)

Support & Resistance Levels

Support Level $9.55
Resistance Level $13.70
Current Trend Strong Uptrend

Fundamental Context

Last updated: February 02, 2026 1:45 AM ET
Data refreshes hourly during market hours. Next update: 2:45 AM
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