Valneva SE
Price Action
Technical Summary
EMERGING TRENDValneva SE is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings growth of 61% provides fundamental context to the price action. Investors should exercise caution due to high volatility (65% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $10.25 | +8.22% | ABOVE |
| 50 SMA | $9.67 | +14.65% | ABOVE |
| 100 SMA | $9.49 | +16.91% | ABOVE |
| 150 SMA | $9.51 | +16.57% | ABOVE |
| 200 SMA | $8.68 | +27.73% | ABOVE |
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 VALN in an uptrend right now?
VALN has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is VALN overbought or oversold?
VALN's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.
Is VALN outperforming the market?
VALN has a Relative Strength (RS) Rating of 84 out of 99. Yes, VALN is a market leader, outperforming 84% of all stocks over the past 12 months.
Where is VALN in its 52-week range?
VALN is trading at $11.09, which is 91% of its 52-week high ($12.25) and 83% above its 52-week low ($5.43).
How volatile is VALN?
VALN has a Beta of 1.24 and 52-week volatility of 65%. It's more volatile than the S&P 500 - expect bigger swings.