Valens Semiconductor Ltd.
Price Action
Technical Summary
WEAKENINGValens Semiconductor Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 88), indicating clear outperformance against the broad market. Earnings contraction of 25% provides fundamental context to the price action. However, with RSI at 76, the stock is extended and may be prone to a short-term pullback.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.71 | +45.90% | ABOVE |
| 50 SMA | $1.47 | +69.58% | ABOVE |
| 100 SMA | $1.57 | +59.53% | ABOVE |
| 150 SMA | $1.61 | +55.23% | ABOVE |
| 200 SMA | $1.74 | +43.55% | 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 VLN in an uptrend right now?
VLN 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 VLN overbought or oversold?
VLN's RSI (14) is 76. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is VLN outperforming the market?
VLN has a Relative Strength (RS) Rating of 88 out of 99. Yes, VLN is a market leader, outperforming 88% of all stocks over the past 12 months.
Where is VLN in its 52-week range?
VLN is trading at $2.50, which is 75% of its 52-week high ($3.34) and 63% above its 52-week low ($1.10).
How volatile is VLN?
VLN has a Beta of 2.64 and 52-week volatility of 100%. It's more volatile than the S&P 500 - expect bigger swings.