Valneva SE
Price Action
Technical Summary
DOWNTRENDValneva SE 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 contraction of 300% provides fundamental context to the price action. Investors should exercise caution due to high volatility (72% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $5.65 | -1.58% | BELOW |
| 50 SMA | $7.55 | -26.36% | BELOW |
| 100 SMA | $8.55 | -34.98% | BELOW |
| 150 SMA | $8.85 | -37.20% | BELOW |
| 200 SMA | $8.98 | -38.06% | 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 VALN in an uptrend right now?
VALN 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 VALN overbought or oversold?
VALN's RSI (14) is 34. The stock is in neutral territory, neither overbought nor oversold.
Is VALN outperforming the market?
VALN has a Relative Strength (RS) Rating of 5 out of 99. VALN is currently lagging the broader market.
Where is VALN in its 52-week range?
VALN is trading at $5.56, which is 45% of its 52-week high ($12.25) and 7% above its 52-week low ($5.06).
How volatile is VALN?
VALN has a Beta of 0.99 and 52-week volatility of 72%. It's less volatile than the S&P 500 - generally more stable.