Microvast Holdings
DOWNTRENDRS LAGGARDRS IMPROVINGRSI STACKEDEarnings 23D
Price
$0.92
Today
-0.56%
Vs SPY
+0.37%
RS vs SPY 30D
-40.19%
Rel Vol 20D
1.06x
Shortcuts
Price Chart
Performance And Volume
5D
-14.36%
vs SPY-12.87%
Bottom 17% of leaders
1M
-26.69%
vs SPY-25.81%
Bottom 21% of leaders
3M
-50.46%
vs SPY-56.46%
Bottom 4% of leaders
6M
-71.09%
vs SPY-78.82%
Bottom 3% of leaders
YTD
-67.27%
vs SPY-76.34%
Bottom 3% of leaders
1Y
-70.25%
vs SPY-89.39%
Bottom 9% of leaders
Rel Vol
1.06x
Z-Score
+0.1σ
Volume
4.2M
Avg Vol
3.9M
Group Context
Lithium & Battery TechnologyGroup Rank #5 / 37
| Leader | 1M vs SPY | Rel Vol |
|---|---|---|
| RIO#1 | -13.75% | 0.86x |
| MVST#2 | -25.81% | 1.06x |
| ALB#3 | -26.51% | 1.01x |
| LAC#4 | -32.83% | 0.91x |
| AMPX#5 | -33.14% | 0.91x |
Technical Summary
RSI 1D 30D30.4
RSI 15M
37.7
RSI 1H
35.2
RSI 4H
31.9
RSI 1D
30.4
RSI 1W
32.6
MACD 15M
-0.00
Signal 15M
-0.00
Hist 15M
-0.00
Fundamentals
Valuation
Earnings 2026-08-10 (23D)
Trailing P/E
—
Forward P/E
7.1x
P/B
0.8x
Mkt Cap
356M
P/S
1.0x
EV/EBITDA
10.7x
Gross Mgn
35.2%
Op Mgn
-13.1%
Net Mgn
-11.5%
Rev Growth
-48.0%
EPS Fwd
$0.15
Analyst Opinion
Consensus
—
Analysts
2
Target Mean
$6
Upside
+500.17%
Target Range
$5 – $6
0 Strong Buy2 Buy0 Hold0 Sell0 Strong Sell
| Date | Firm | Grade | PT Action | PT |
|---|---|---|---|---|
| 2025-08-13 | HC Wainwright & Co. | Buy | Raises | $6 |
| 2025-04-08 | HC Wainwright & Co. | Buy | Maintains | $3 |
| 2024-11-18 | HC Wainwright & Co. | Buy | Maintains | $3 |
| 2024-04-03 | HC Wainwright & Co. | Buy | Lowers | $3 |
| 2024-04-02 | Janney Montgomery Scott | Neutral | Lowers | $3 |
Beat 2 of 5 · avg surprise -364.0%Last reaction (May '26) -30.2%
Planned Data
Latest NewsPlanned
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Retail SentimentPlanned
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