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VWAV
Stock ticker: NASDAQ
AS OF
Sep 4 closing price
Price
$10.71
Change
+$1.16 (+12.15%)
Capitalization
155.22M

VWAV VisionWave Holdings Inc Forecast, Technical & Fundamental Analysis

VisionWave Holdings Inc is engaged in revolutionizing defense capabilities by integrating artificial intelligence (AI) and autonomous solutions across air, ground, and sea domains... Show more

VWAV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VWAV with price predictions
Sep 03, 2025

VWAV in +22.98% Uptrend, growing for three consecutive days on August 20, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where VWAV advanced for three days, in of 43 cases, the price rose further within 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 August 18, 2025. You may want to consider a long position or call options on VWAV as a result. In of 50 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

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

The 10-day moving average for VWAV crossed bullishly above the 50-day moving average on August 28, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 10 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 .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 46 cases where VWAV's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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

VWAV broke above its upper Bollinger Band on August 19, 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 VWAV entered a downward trend on August 05, 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.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.000) is normal, around the industry mean (10.007). P/E Ratio (0.000) is within average values for comparable stocks, (63.845). VWAV's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.782). Dividend Yield (0.000) settles around the average of (0.017) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (9.054).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. VWAV’s price grows at a lower 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 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.

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. VWAV’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 58, placing this stock worse than average.

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VWAV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published General Information

General Information

Industry AerospaceDefense

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VWAV and Stocks

Correlation & Price change

A.I.dvisor tells us that VWAV and GPUS have been poorly correlated (+4% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VWAV and GPUS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VWAV
1D Price
Change %
VWAV100%
+5.06%
GPUS - VWAV
4%
Poorly correlated
+3.73%
PEW - VWAV
2%
Poorly correlated
+1.14%
HOVR - VWAV
1%
Poorly correlated
-2.96%
LUNR - VWAV
1%
Poorly correlated
-2.87%
LOAR - VWAV
-2%
Poorly correlated
+3.11%
More

Groups containing VWAV

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VWAV
1D Price
Change %
VWAV100%
+5.06%
Aerospace & Defense
industry (139 stocks)
-11%
Poorly correlated
+0.23%