Vertical Aerospace Ltd.
Price Action
Technical Summary
DOWNTRENDVertical Aerospace Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 5), showing significant lag compared to the market leaders. Earnings growth of 100% provides fundamental context to the price action. Investors should exercise caution due to high volatility (100% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $2.55 | +6.75% | ABOVE |
| 50 SMA | $3.04 | -10.46% | BELOW |
| 100 SMA | $4.17 | -34.77% | BELOW |
| 150 SMA | $4.43 | -38.57% | BELOW |
| 200 SMA | $4.68 | -41.85% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is EVTL in an uptrend right now?
EVTL has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is EVTL overbought or oversold?
EVTL's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.
Is EVTL outperforming the market?
EVTL has a Relative Strength (RS) Rating of 5 out of 99. EVTL is currently lagging the broader market.
Where is EVTL in its 52-week range?
EVTL is trading at $2.72, which is 36% of its 52-week high ($7.60) and 14% above its 52-week low ($1.90).
How volatile is EVTL?
EVTL has a Beta of 3.45 and 52-week volatility of 100%. It's more volatile than the S&P 500 - expect bigger swings.