Why is EVLV Down Today?

EVLV
$4.44
▼ -6.72% ($-0.30)
Last updated: Nov 11, 2026 2:00 PM ET

About Evolv Technologies Holdings, Inc. Class A Common Stock

Evolv Technologies Holdings Inc offers an AI-based touchless security screening. Its touchless security screening systems use artificial intelligence software, cloud services, and sensors to reliably detect dangerous weapons while ignoring harmless items like cell phones, laptops, and keys. It offer...

Sector: COMPUTER PERIPHERAL EQUIPMENT, NEC
Market Cap: $1.28B
Forward P/E: -62.4
52-Week Range: $4.02 - $7.48
Employees: 287

Overall Confidence: 65%

65% Confident

Based on news, social sentiment, options activity, and sector analysis

SYMPATHY 60% Confidence
🎯 Outperforming sector by 6.2%
This stock is significantly underperforming its COMPUTER PERIPHERAL EQUIPMENT, NEC sector peers, suggesting a stock-specific catalyst.

✅ Move Confirmation

MODERATE VOLUME 1.7x average volume

NORMAL - This move is backed by significant volume and appears sustainable.

📍 Sector Context

COMPUTER PERIPHERAL EQUIPMENT, NEC sector: -0.6%

EVLV is outperforming its sector by -6.2%. This suggests a stock-specific catalyst.

Market Comparison

EVLV is significantly underperforming the market (-6.3% vs SPY)
S&P 500
SPY
-0.37%
Nasdaq 100
QQQ
-0.68%
EVLV
This Stock
-6.72%
vs S&P 500: -6.35%
vs Nasdaq: -6.04%

📊 What Happens Next?

Probability Analysis

55% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, EVLV is expected to trade between:
$4.31 - $4.53

Key Level to Watch

$4.22 support
Watch for breakdown below $4.44

Quick Trade Ideas

Options strategies to consider for EVLV's -7% move

📊

No Options Available

EVLV doesn't have listed options or options data is currently unavailable.

Try another stock in our Options Calculator →
Disclaimer: These are educational examples only, not investment advice. Options involve significant risk including total loss of premium. Prices shown are estimates and may differ from actual market prices. Always do your own research and consider your risk tolerance.

🔔 Get EVLV Alerts

We'll notify you when EVLV's trend changes or a new signal fires.

Last updated: Nov 11, 2026 2:00 PM (-339 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Neutral
Options Sentiment
0.96
Put/Call Ratio
98.8%
Implied Volatility
Call Volume: 5,110
Put Volume: 4,909
Total: 10,019

Historical Context

EVLV has moved more than 3.0% down on 34 occasions in the past year.

58.8%
Continuation Rate
20/34 times continued down
-0.09%
Avg Next Day Change
After similar down moves
Last similar move: Nov 05, 2026 (-5.8%) → Next day: +0.7%

Frequently Asked Questions

Why is EVLV stock down today?

This stock is significantly underperforming its COMPUTER PERIPHERAL EQUIPMENT, NEC sector peers, suggesting a stock-specific catalyst.

Is EVLV stock a buy or sell right now?

Based on current analysis, EVLV shows 65% confidence in today's move. Volume is moderate which supports the trend. View full buy/sell analysis →

What is the EVLV stock price target?

EVLV is currently trading at $4.44. Based on today's momentum, the expected short-term range is $4.31 - $4.53. See long-term price prediction →

Will EVLV stock continue falling?

Our analysis shows a 55% probability that EVLV's move continues in the next 1-3 days. Key level to watch: $4.22 (support).

Is EVLV stock oversold or overbought?

EVLV's RSI (Relative Strength Index) is currently at 45.0. This shows bearish momentum - the stock has negative momentum but isn't oversold yet.

What is the momentum for EVLV stock?

EVLV's 10-day momentum indicator is at -0.14. Negative momentum - the stock has mild downward pressure which may continue short-term.

Is EVLV outperforming or underperforming the market?

EVLV (-6.72%) is currently significantly underperforming the market (-6.3% vs SPY). Today, the S&P 500 (SPY) is down -0.37%, and Nasdaq (QQQ) is down -0.68%.

What does MACD indicate for EVLV?

EVLV's MACD (-0.02) is currently above the signal line (-0.04), indicating a bullish trend. This technical signal suggests buying pressure is dominant. The trend strength (ADX: 21.6) is moderate.

Is EVLV in an uptrend or downtrend?

Based on moving average analysis, EVLV is in a bearish trend. The price ($4.44) is trading below both the 20-day SMA ($4.51) and 50-day SMA ($4.7). This alignment typically indicates sustained downward pressure.

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