EVO Stock Analysis: Buy, Sell, or Hold?
EVO - Evotec SE American Depositary Shares
$2.62
0.00 (0.00%)
▲
5d:
-6.43%
30d:
-12.37%
90d:
+10.08%
HOLD
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: May 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: EVO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: EVO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: EVO is currently trading at $2.62, which is considered oversold relative to its 30-day fair value range of $2.67 to $2.96. From a valuation perspective, the stock is trading at a discount (Forward PE: -16.9) compared to its historical average (45.3). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, EVO is in a downtrend. The price is currently testing key support at $2.56. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: EVO has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $5.09 (+94.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, EVO is in a downtrend. The price is currently testing key support at $2.56. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: EVO has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $5.09 (+94.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$2.67 -
$2.96
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 94.2% below Wall St target ($5.09)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- CAUTION: Recommendation downgraded due to -6.4% 5-day decline
Trading Range Analysis
30-Day Trading Range
$2.67 -
$2.96
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$2.56
Resistance Level
$2.83
Current Trend
Downtrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-16.90
Wall Street Target
$5.09
(+94.2%)
Revenue Growth (YoY)
-21.7%
Profit Margin
-26.0%
PE vs Historical
-16.9 vs 45.3
CHEAP
Share & Embed Analysis
Last updated: June 24, 2026 4:26 AM ET
Data refreshes hourly during market hours. Next update: 5:26 AM
Data refreshes hourly during market hours. Next update: 5:26 AM
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Technical Signals Check
Is EVO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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