MENU
+Compare
VLN
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$2.68
Change
-$0.00 (-0.00%)
Capitalization
282.08M

VLN Valens Semiconductor Ltd Forecast, Technical & Fundamental Analysis

Valens Semiconductor Ltd is a provider of semiconductor products, pushing the boundaries of connectivity by enabling long-reach, high-speed video, and data transmission for the audio-video and automotive industries... Show more

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

VLN's RSI Indicator leaves overbought zone

The 10-day RSI Indicator for VLN moved out of overbought territory on June 27, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 19 instances where the indicator moved out of the overbought zone. In of the 19 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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 VLN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

VLN broke above its upper Bollinger Band on June 24, 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.

The Aroon Indicator for VLN entered a downward trend on June 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 VLN as a result. In of 101 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VLN just turned positive on June 20, 2025. Looking at past instances where VLN's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

VLN moved above its 50-day moving average on June 25, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for VLN crossed bullishly above the 50-day moving average on July 01, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 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 +1 3-day Advance, the price is estimated to grow further. Considering data from situations where VLN advanced for three days, in of 222 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

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 fair valued 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 (2.193) is normal, around the industry mean (9.358). P/E Ratio (0.000) is within average values for comparable stocks, (62.867). VLN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.332). VLN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (4.490) is also within normal values, averaging (36.832).

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

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. VLN’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 76, placing this stock worse than average.

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

VLN is expected to report earnings to fall 65.62% to -2 cents per share on August 06

Valens Semiconductor Ltd VLN Stock Earnings Reports
Q2'25
Est.
$-0.03
Q1'25
Missed
by $0.04
Q4'24
Missed
by $0.01
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.04
The last earnings report on May 07 showed earnings per share of -7 cents, missing the estimate of -3 cents. With 267.43K shares outstanding, the current market capitalization sits at 282.08M.
A.I. Advisor
published General Information

General Information

Industry Semiconductors

Profile
Fundamentals
Details
Industry
N/A
Address
8 Hanagar Street
Phone
+972 97626900
Employees
241
Web
https://www.valens.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ABCFF0.01N/A
+32.14%
Abacus Mining & Exploration Corp.
BELGF0.650.01
+1.54%
Bellevue Gold, Ltd.
CCLLF52.88N/A
N/A
CCL Industries Inc.
KHNGF217.20N/A
N/A
Kuehne & Nagel International AG
CGROF3.26N/A
N/A
Character Group PLC

VLN and Stocks

Correlation & Price change

A.I.dvisor tells us that VLN and SITM have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VLN and SITM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLN
1D Price
Change %
VLN100%
N/A
SITM - VLN
31%
Poorly correlated
+1.66%
ENTG - VLN
30%
Poorly correlated
+0.21%
AMD - VLN
28%
Poorly correlated
-0.44%
CEVA - VLN
28%
Poorly correlated
+2.83%
MTSI - VLN
27%
Poorly correlated
+0.62%
More