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MVST

Microvast Holdings, Inc. Common Stock
Data: 2026-09-11
$0.6197
Price
-0.64%
Change
$7.12
52W High
$0.60
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

40.5

AI Score

HOLD

0.17

Volume Ratio

TBA

Next Earnings

11

+ve Days (30d)

19

-ve Days (30d)

MVST Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

MVST Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

MVST Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MVST Daily Out of Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MVST Daily In the Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MVST Most Active Options by Volume(near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
MVST Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

MVST Stock Summary

Last updated Sep 11, 2026

MVST is currently trading at $0.6197, positioned below its 200-day moving average of $1.84, suggesting bearish momentum. The stock has a 52-week range of $0.6025 to $7.12.

Technical Analysis: The 50-day moving average stands at $0.84, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 27.723, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.319, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates MVST at 40.5/100 with a HOLD recommendation.

MVST (Microvast Holdings, Inc. Common Stock) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 27.723
CMF (20) -0.319
ROC (10) -19.446
ADX (14) 21.479
Indicator Value
MACD (12,26,9) -0.064
AROONOSC (14) -92.857
WILLAMS %R (14) -91.837
MFI (14) 23.766

MVST Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 10 On-Neck Bearish 49.1% +2.1 pts 3813
Sep 08 Inverted Hammer Bullish 56.4% +3.4 pts 19834

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Microvast Holdings, Inc. Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.

MVST Moving Averages Analysis

MVST (Microvast Holdings, Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 0.68
20 0.73
30 0.77
50 0.84
100 1.17
200 1.84

MVST Fundamental Analysis

P/E (Forward) 11.3636
P/E (Trailing) --
Market Cap ($) 240.2 million
Earnings/Share ($) -0.01
Net Profit Margin (%) 0.1395
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.01
EPS Estimate Next Year ($) 0.12
WallStreet Target Price ($) 4.50
Most Recent Quarter

Microvast Holdings Inc is a technology innovator that designs, develops, and manufactures lithium-ion battery solutions. It is renowned for its cutting-edge cell technology and its vertical integration capabilities which extends from core battery chemistry to battery packs.