MVST
Microvast Holdings, Inc. Common Stock
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
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Microvast (MVST) Stock: Buy, Sell, or Hold?
$0.22
-0.40 (-64.34%)
▼
5d:
-63.56%
30d:
-59.98%
90d:
-76.07%
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70/30 Portfolio Builder
Earnings: Nov 09, 2026
0d
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Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (52%)
Quality Score
39/100
Position
OVERSOLD
30-Day Fair Range
$0.47 – $0.64
Position: OVERSOLD
Forward P/E & Valuation
1.8x
CHEAP
vs 9.7x historical avg
Wall Street Target
$4.50
+1943.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$0.20 / $0.68
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: MVST is down 63.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: MVST is currently trading at $0.22, which is considered oversold relative to its 30-day fair value range of $0.47 to $0.64. From a valuation perspective, the stock is trading at a discount (Forward PE: 1.8) compared to its historical average (9.7). Remarkably, the market is currently pricing in an annual earnings decline of 42.4% over the next few years. This pessimistic expectation contrasts with the company's recent 150.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, MVST is in a strong downtrend. Immediate support is located at $0.20, while resistance sits at $0.68. Short-term momentum is weak, with the stock down 64.3% recently.
Market Sentiment: MVST scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $4.50 (+1943.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, MVST is in a strong downtrend. Immediate support is located at $0.20, while resistance sits at $0.68. Short-term momentum is weak, with the stock down 64.3% recently.
Market Sentiment: MVST scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $4.50 (+1943.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$0.47 -
$0.64
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
52.4%
Trading Range & Key Levels
30-Day Trading Range
$0.47 -
$0.64
Current vs Trading Range
OVERSOLD
Support Level
$0.20
Resistance Level
$0.68
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-64.3%)
- BULLISH: Trading 1943.6% below Wall St target ($4.50)
- WARNING: Composite score 39/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
1.84
Wall Street Target
$4.50
(+1943.6%)
Revenue Growth (YoY)
-4.5%
Earnings Growth (YoY)
150.3%
Profit Margin
14.0%
Valuation Discount vs History
-42.4% cheaper
PE vs Historical
1.8 vs 9.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-42.4%
(market-implied from PE analysis)
1-Year Target
$0.20
(-10%)
2-Year Target
$0.18
(-19%)
3-Year Target
$0.16
(-27%)
3-Yr Target (if PE normalizes)
(PE: 2→10)
$0.85
(+285%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 1.8 to 9.7
Stabilization Target:
$1.16
(+428.6%)
PE Expansion Potential:
+428.6%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (MVST)
Bearish
5 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
4 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
Microvast Holdings Inc (MVST) reported a significant revenue decline in Q3 2026, driven by reduced sales volume and softer end-market demand. The company also faces substantial liquidity concerns and recorded a GAAP net loss and non-GAAP adjusted EBITDA loss in the quarter.
Key Retail Themes:
financial performance
liquidity concerns
battery technology
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 10, 2026 11:58 PM ET
Data refreshes hourly during market hours. Next update: 12:58 AM
Data refreshes hourly during market hours. Next update: 12:58 AM
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Technical Signals Check
Is MVST showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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Professional options setups generated by AI based on today's MVST price and gamma walls.
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