GOVX Price Chart
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50 DMA150 DMA200 DMA
GOVXGeoVax Labs, Inc.
$2.85
Financials
WATCHLIST
Investment Thesis
GOVX has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.
Good earnings but no pattern = Wait for setup
Key Takeaways
- Earnings strong
- RS 98 (Top 2%)
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Broken StructurePrice
$2.85
✓→
50 DMA
$0.57
→
100 DMA
$0.60
→
150 DMA
$0.66
→
200 DMA
$0.74
Alignment Score: 1/4
Why Not BUY Yet?
Pattern
No base forming→VCP or constructive base
RSI (14)
78 (ELEVATED)→<70 for safe entry
Breakout Status
-59.6% below entry ($7.06)→Price above breakout entry
What Would Change Our Mind?
To turn bullish on GOVX, we need:
- Pattern: VCP or constructive base(currently No base forming)
- RSI (14): <70 for safe entry(currently 78 (ELEVATED))
- Breakout Status: Price above breakout entry(currently -59.6% below entry ($7.06))
- Breakout Recovery: Price recovers above $7.06(currently -59.6% below entry)
Twin Engines Dashboard
Technical Health
RS Rating
98/99
Top 2% ✓
Trend
Weak Uptrend
Above 200 DMA
RSI (14)
78
ELEVATED
VCP Setup
COOL
Score: 3/9
Volume
310K
-86% vs avg
From Entry
-59.6%
$7.06
Fundamental Horsepower
EPS Qtr YoY
+66%
Growing
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
-100%
DECLINING
F-Score
4/9
Piotroski Quality
ROE
-5%
Return on Equity
EPS Rank
80/99
Percentile
Trade Plan
Breakout FailedEntry Price$7.06Breakout price
Current Loss-59.6%Below entry
Stop Was$6.50Should have exited
If/Then Playbook
IF: Stock begins forming a base (pullback 10-20%)
THEN: Add to active watch for VCP development
IF: VCP pattern develops (base tightens)
THEN: Calculate pivot and prepare trade plan
IF: Price drops >20% from highs
THEN: Watch for Stage 2 breakdown
IF: Next earnings confirms growth acceleration
THEN: Maintain on priority list
Key Price Levels
Resistance
- 52W High$4.40+54.4%
Current$2.85
Support
- 20 DMA$0.79-72.2%
- 200 DMA$0.74-73.9%
- 50 DMA$0.57-80.0%
More GOVX Analysis
Frequently Asked Questions
Is GOVX stock a buy now?
GOVX has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.
What is the buy point for GOVX?
GOVX's breakout at $7.06 has failed (now -59.6% below entry). The setup is no longer valid — wait for a new base pattern to form.
What is GOVX's RS Rating?
GOVX has an RS Rating of 98/99, meaning it's in the Top 2% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.