MENU
+Compare
ENVX
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$11.39
Change
+$0.27 (+2.43%)
Capitalization
1.35B

ENVX Enovix Corp Forecast, Technical & Fundamental Analysis

Enovix Corp is engaged in designing, developing, manufacturing, and commercializing Lithium-ion, or Li-ion, battery cells... Show more

ENVX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for ENVX with price predictions
Jul 03, 2025

ENVX's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for ENVX turned positive on June 26, 2025. Looking at past instances where ENVX's MACD turned positive, the stock continued to rise in of 32 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 24, 2025. You may want to consider a long position or call options on ENVX as a result. In of 70 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where ENVX advanced for three days, in of 258 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 233 cases where ENVX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ENVX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ENVX broke above its upper Bollinger Band on July 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ENVX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.163) is normal, around the industry mean (3.948). P/E Ratio (39.370) is within average values for comparable stocks, (40.807). ENVX's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.638). Dividend Yield (0.000) settles around the average of (0.096) among similar stocks. P/S Ratio (163.934) is also within normal values, averaging (138.878).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ENVX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.

View a ticker or compare two or three
ENVX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

ENVX is expected to report earnings to rise 24.00% to -18 cents per share on August 06

Enovix Corp ENVX Stock Earnings Reports
Q2'25
Est.
$-0.19
Q1'25
Beat
by $0.03
Q4'24
Beat
by $0.08
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.10
The last earnings report on April 30 showed earnings per share of -15 cents, beating the estimate of -18 cents. With 4.93M shares outstanding, the current market capitalization sits at 1.35B.
A.I. Advisor
published General Information

General Information

Industry ElectricalProducts

Profile
Fundamentals
Details
Industry
N/A
Address
3501 W. Warren Avenue
Phone
+1 510 695-2350
Employees
560
Web
https://www.enovix.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NBMLX18.970.26
+1.39%
Neuberger Berman Mid Cap Growth Inst
GMRAX11.840.12
+1.02%
Nationwide Small Cap Index A
PLSAX30.380.25
+0.83%
Principal Large Cap S&P 500 Index A
FULVX11.930.08
+0.68%
Fidelity U.S. Low Volatility Equity
ARGAX13.370.02
+0.15%
Arbitrage A

ENVX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ENVX has been loosely correlated with RUN. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if ENVX jumps, then RUN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ENVX
1D Price
Change %
ENVX100%
+2.43%
RUN - ENVX
54%
Loosely correlated
+16.80%
SLDP - ENVX
48%
Loosely correlated
-0.40%
AMPX - ENVX
47%
Loosely correlated
+6.85%
HUBB - ENVX
44%
Loosely correlated
-0.07%
MAXN - ENVX
42%
Loosely correlated
+4.62%
More