Valens Semiconductor (VLN) Stock: Buy, Sell, or Hold?
VLN - Valens Semiconductor Ltd.
$1.91
0.04 (2.14%)
▲
5d:
+1.6%
30d:
+10.4%
90d:
-9.48%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 11, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: VLN shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: VLN shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: VLN is currently trading at $1.91, which is considered extended relative to its 30-day fair value range of $1.65 to $1.86.
Technical Outlook: Technically, VLN is in a strong downtrend. The price is approaching resistance at $1.95. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: VLN scores 3/100 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 $4.00 (+109.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, VLN is in a strong downtrend. The price is approaching resistance at $1.95. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: VLN scores 3/100 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 $4.00 (+109.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1.65 -
$1.86
Company Quality Score
32/100
(SELL)
Options IV Signal
52th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
35.4%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Options fairly priced (IV 52th percentile)
- BEARISH: Weak technical setup (3/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 109.4% below Wall St target ($4.00)
- WARNING: Composite score 32/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.65 -
$1.86
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$0.35
(18.1%)
Support & Resistance Levels
Support Level
$1.69
Resistance Level
$1.95
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-24.90
Wall Street Target
$4.00
(+109.4%)
Revenue Growth (YoY)
6.1%
Profit Margin
-45.2%
Share & Embed Analysis
Last updated: October 03, 2026 4:43 PM ET
Data refreshes hourly during market hours. Next update: 5:43 PM
Data refreshes hourly during market hours. Next update: 5:43 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is VLN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
David Chairman
SELL
400 shares
2026-04-22
David Chairman
SELL
2384 shares
2026-04-16
Moshe Lichtman
SELL
3750 shares
2026-04-16
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