Why is NEOV Down Today?

NEOV
$2.79
▼ -6.03% ($-0.17)
Last updated: Nov 11, 2026 8:30 PM ET (375 min ago)

About NeoVolta Inc. Common Stock

NeoVolta Inc is engaged in designing, manufacturing and sale of high end Energy Storage System which can store and use solar energy via batteries and an inverter at a residential site. Its market place includes solar industry, installers, new construction homebuilders, home remodelers and homeowners...

Sector: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
Market Cap: $165.25M
Forward P/E: -488.0
52-Week Range: $1.36 - $7.13
Employees: 17

Overall Confidence: 60%

60% Confident

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

SYMPATHY 60% Confidence
🎯 Outperforming sector by 9.4%
This stock is significantly underperforming its MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES sector peers, suggesting a stock-specific catalyst.

✅ Move Confirmation

LOW VOLUME 0.8x average volume

UNCONFIRMED - Low volume suggests this move may not be sustainable.

📍 Sector Context

MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES sector: +3.4%

NEOV is outperforming its sector by -9.4%. This suggests a stock-specific catalyst.

Market Comparison

NEOV is significantly underperforming the market (-7.3% vs SPY)
S&P 500
SPY
+1.32%
Nasdaq 100
QQQ
+2.31%
NEOV
This Stock
-6.03%
vs S&P 500: -7.35%
vs Nasdaq: -8.34%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, NEOV is expected to trade between:
$2.71 - $2.85

Key Level to Watch

$2.65 support
Watch for breakdown below $2.79

Quick Trade Ideas

Options strategies to consider for NEOV's -6% move

📊

No Options Available

NEOV 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.

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

Last updated: Nov 11, 2026 8:30 PM (375 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Bullish
Options Sentiment
0.26
Put/Call Ratio
158.1%
Implied Volatility
Call Volume: 17,639
Put Volume: 4,560
Total: 22,199
Unusual Activity: $2.5 CALL (1,742 vol) $2.5 CALL (1,726 vol)

Historical Context

NEOV has moved more than 3.0% down on 81 occasions in the past year.

48.1%
Continuation Rate
39/81 times continued down
+0.8%
Avg Next Day Change
After similar down moves
Last similar move: Nov 05, 2026 (-7.5%) → Next day: +23.5%

Frequently Asked Questions

Why is NEOV stock down today?

This stock is significantly underperforming its MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES sector peers, suggesting a stock-specific catalyst.

Is NEOV stock a buy or sell right now?

Based on current analysis, NEOV shows 60% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the NEOV stock price target?

NEOV is currently trading at $2.79. Based on today's momentum, the expected short-term range is $2.71 - $2.85. See long-term price prediction →

Will NEOV stock continue falling?

Our analysis shows a 45% probability that NEOV's move continues in the next 1-3 days. Key level to watch: $2.65 (support).

Is NEOV stock oversold or overbought?

NEOV's RSI (Relative Strength Index) is currently at 61.4. This shows bullish momentum - the stock has positive momentum but isn't overextended yet.

What is the momentum for NEOV stock?

NEOV's 10-day momentum indicator is at 0.63. Positive momentum - the stock has mild upward pressure supporting the current trend.

Is NEOV outperforming or underperforming the market?

NEOV (-6.03%) is currently significantly underperforming the market (-7.3% vs SPY). Today, the S&P 500 (SPY) is up 1.32%, and Nasdaq (QQQ) is up 2.31%.

What does MACD indicate for NEOV?

NEOV's MACD (0.03) is currently above the signal line (-0.1), indicating a bullish trend. This technical signal suggests buying pressure is dominant. The trend strength (ADX: 22.9) is moderate.

Is NEOV in an uptrend or downtrend?

Based on moving average analysis, NEOV is in a mixed/transitional trend. The price and moving averages are not clearly aligned, suggesting a potential trend change or consolidation phase. 20-day SMA: $2.31, 50-day SMA: $2.77.

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