INVZMICRO

Innoviz Technologies Ltd.

Consumer CyclicalAuto - Parts
$0.75
$0.00(+9.02%)
52W$0.58
$2.54
Updated May 7, 12:00 AM
RSI51
RS Rating8/99
Beta2.69
Volatility91%
F-Score5/9
Mkt Cap$127M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Innoviz Technologies Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 8), showing significant lag compared to the market leaders. Earnings growth of 9% provides fundamental context to the price action. Investors should exercise caution due to high volatility (91% annualized), which requires wider risk management.

Relative Strength
8
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.69
vs S&P 500
HIGH BETA
52W Position
9%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.71
50 SMA > 100 SMA$0.88
100 SMA > 150 SMA$1.16
150 SMA > 200 SMA$1.30

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.67+11.68%ABOVE
50 SMA$0.71+6.01%ABOVE
100 SMA$0.88-14.15%BELOW
150 SMA$1.16-35.13%BELOW
200 SMA$1.30-42.28%BELOW

Price Performance

1D+9.0%
1W+12.8%
1M+13.9%
3M-25.6%
6M-54.7%
YTD-22.0%
1Y+7.4%
3Y-33.5%
52-Week Trading Range9% from low
$0.75
52W Low$0.58
52W High$2.54

Technical Indicators

RSI (14)NEUTRAL
51.1
305070
VCP ScoreCOOL
3/10
Base depth: 59.9%

Risk Profile

Beta
2.69
52W Vol
91%
ATR
$0.06
Max DD (1Y)
-75%

Volume Analysis

Today
3.26M
50D Avg
2.41M
Vol Ratio
1.35x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+62%
$-0.07
Q2'25+29%
$-0.09
Q3'25+49%
$-0.08
Q4'25+9%
$-0.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+109.10%
TTM:+127.00%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+41.07%

Stock Price CAGR

10 Years:-22.65%
5 Years:-40.49%
3 Years:-33.45%
1 Year:+7.36%

Return on Equity

10Y Avg:-247.5%
5Y Avg:-140.1%
3Y Avg:-79.9%
Last Year:-87.2%

Key Metrics

Market Cap$127M
Gross Margin23.4%
Net Margin-1.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is INVZ in an uptrend right now?

INVZ has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is INVZ overbought or oversold?

INVZ's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is INVZ outperforming the market?

INVZ has a Relative Strength (RS) Rating of 8 out of 99. INVZ is currently lagging the broader market.

Where is INVZ in its 52-week range?

INVZ is trading at $0.75, which is 30% of its 52-week high ($2.54) and 9% above its 52-week low ($0.58).

How volatile is INVZ?

INVZ has a Beta of 2.69 and 52-week volatility of 91%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.