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NEOV
AS OF
Feb 4, 04:59 PM (EDT)
Price
$4.04
Change
-$0.65 (-13.89%)
Capitalization
169.4M
21 days until earnings call
Intraday BUY SELL Signals
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NEOV
Stock ticker: NASDAQ
AS OF
Feb 4, 04:59 PM (EDT)
Price
$4.04
Change
-$0.65 (-13.89%)
Capitalization
169.4M

NEOV NeoVolta Forecast, Technical & Fundamental Analysis

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... Show more

NEOV
Daily Signal:
Gain/Loss:
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A.I.Advisor
a Summary for NEOV with price predictions
Feb 03, 2026

NEOV's Stochastic Oscillator is remaining in oversold zone for 2 days

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 05, 2026. You may want to consider a long position or call options on NEOV as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

NEOV moved above its 50-day moving average on January 16, 2026 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for NEOV crossed bullishly above the 50-day moving average on January 21, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +3 3-day Advance, the price is estimated to grow further. Considering data from situations where NEOV advanced for three days, in of 308 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 166 cases where NEOV 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 10-day RSI Indicator for NEOV moved out of overbought territory on January 26, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for NEOV turned negative on January 30, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 50-day moving average for NEOV moved below the 200-day moving average on January 29, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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

NEOV broke above its upper Bollinger Band on January 21, 2026. 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. NEOV’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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: NEOV's P/B Ratio (79.365) is slightly higher than the industry average of (14.196). P/E Ratio (0.000) is within average values for comparable stocks, (84.645). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.300). Dividend Yield (0.000) settles around the average of (0.020) among similar stocks. P/S Ratio (10.929) is also within normal values, averaging (140.854).

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. NEOV’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 79, placing this stock worse than average.

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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NEOV
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A.I. Advisor
published Earnings

NEOV is expected to report earnings to fall 40.00% to -2 cents per share on February 25

NeoVolta NEOV Stock Earnings Reports
Q4'25
Est.
$-0.03
Q2'25
Missed
by $0.04
Q1'25
Missed
by $0.01
Q4'24
Est.
$-0.03
Q3'24
Missed
by $0.01
The last earnings report on September 30 showed earnings per share of -5 cents, missing the estimate of 0 cents. With 359.78K shares outstanding, the current market capitalization sits at 169.40M.
A.I. Advisor
published General Information

General Information

Industry ElectricalProducts

Profile
Fundamentals
Details
Industry
N/A
Address
13651 Danielson Street
Phone
+1 800 364-5464
Employees
4
Web
https://www.neovolta.com
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NEOV and Stocks

Correlation & Price change

A.I.dvisor tells us that NEOV and POWL have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NEOV and POWL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NEOV
1D Price
Change %
NEOV100%
N/A
POWL - NEOV
27%
Poorly correlated
+2.92%
VRT - NEOV
26%
Poorly correlated
+0.07%
NVT - NEOV
26%
Poorly correlated
+3.14%
FCEL - NEOV
26%
Poorly correlated
+5.03%
BLDP - NEOV
26%
Poorly correlated
+0.43%
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