Vivakor (VIVK) Stock: Buy, Sell, or Hold?
$0.25
-0.04 (-14.33%)
▼
5d:
-47.99%
30d:
-86.43%
90d:
-80.39%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (75%)
Quality Score
52/100
Position
OVERSOLD
30-Day Fair Range
$0.36 – $3.05
Position: OVERSOLD
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$0.23 / $1.75
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: VIVK is down 48.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Get Alerted When VIVK Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
In-depth Analysis How we analyze
Valuation Analysis: VIVK is currently trading at $0.25, which is considered oversold relative to its 30-day fair value range of $0.36 to $3.05.
Technical Outlook: Technically, VIVK is showing sideways momentum. Immediate support is located at $0.23, while resistance sits at $1.75. Short-term momentum is weak, with the stock down 14.3% recently.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, VIVK is showing sideways momentum. Immediate support is located at $0.23, while resistance sits at $1.75. Short-term momentum is weak, with the stock down 14.3% recently.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$0.36 -
$3.05
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
Trading Range & Key Levels
30-Day Trading Range
$0.36 -
$3.05
Current vs Trading Range
OVERSOLD
Support Level
$0.23
Resistance Level
$1.75
Current Trend
Sideways
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (53/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-14.3%)
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Revenue Growth (YoY)
10.4%
Profit Margin
-108.9%
Share VIVK Analysis
Share this live VIVK analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (VIVK)
Bullish
3 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
Vivakor reports Direct Midstream has finalized operating agreements for a 52-well portfolio in New Mexico, expanding its operations and adding oil production services. Bullish traders on StockTwits anticipate a rebound in stock price.
Key Retail Themes:
Company expansion
Recurring service revenue
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 8:53 PM ET
Data refreshes hourly during market hours. Next update: 9:53 PM
Data refreshes hourly during market hours. Next update: 9:53 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is VIVK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Oil & Gas Integrated Stocks
Top-rated stocks in Oil & Gas Integrated by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CVX
Chevron Corp |
STRONG BUY
26 analysts |
$243 | 56 HOLD |
|
SU
Suncor Energy Inc |
STRONG BUY
21 analysts |
$75 | 62 BUY |
|
CVE
Cenovus Energy Inc |
STRONG BUY
16 analysts |
$37 | 63 BUY |
|
XOM
ExxonMobil Holdings Corp… |
HOLD
26 analysts |
$185 | 53 HOLD |
|
BP
BP PLC ADR |
BUY
19 analysts |
$55 | 58 HOLD |
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive VIVK Research Pages
