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VWAVVisionWave Holdings, Inc.
$13.58
Financials
NEUTRAL
Analysis updated: Jan 14, 2026

Investment Thesis

VWAV is neither a clear buy nor avoid. RS 71/99, no data earnings. keep it on your radar.

Mixed signals = No edge currently

Key Takeaways

Earnings Momentum

N/A
Q3'24
$-0.04
+23%
Q4'24
$-0.01
-962%
Q1'25
$-0.15
-485%
Q2'25
$-0.03
Earnings Declining

Price Structure

Broken Structure
Price
$13.58
✓
→
50 DMA
$10.34
→
100 DMA
$10.40
→
150 DMA
N/A
→
200 DMA
N/A
Alignment Score: 1/4

VWAV Price Chart

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50 DMA150 DMA200 DMA

Why Not BUY Yet?

RS Rating
71 (Top 29%)→>80 (Top 20%)
Pattern
No base forming→VCP or constructive base
RSI (14)
74 (ELEVATED)→<70 for safe entry

What Would Change Our Mind?

To turn bullish on VWAV, we need:

Twin Engines Dashboard

Technical Health

RS Rating
71/99
Top 29% (Need 80+)
Trend
Insufficient Data
RSI (14)
74
ELEVATED
VCP Setup
NONE
No pattern
Volume
1.2M
+320% vs avg
From Entry
+6.3%
$12.77

Fundamental Horsepower

EPS Qtr YoY
N/A
NO DATA
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
3/9
Piotroski Quality
ROE
-6%
Return on Equity
EPS Rank
0/99
Percentile

Trade Plan

Stalled Breakout

Broke out 2 months ago at $12.77 — up modestly (+6%) from entry.

Breakout has stalled. Wait for new momentum or a fresh base pattern to develop.

Breakout Date2025-10-1789 days ago
Entry Was$12.77Breakout price
Gain Since+6%From entry
Reclaim$10.9021 EMA support

If/Then Playbook

IF: RS Rating improves to >80
THEN: Re-evaluate for potential
IF: EPS growth accelerates next quarter
THEN: Check for developing setup
IF: VCP pattern begins forming
THEN: Add to watchlist if RS also improving
IF: Price breaks below 200 DMA
THEN: Remove from radar

Key Price Levels

Resistance

  • 52W High$15.80+16.3%
Current$13.58

Support

  • 50 DMA$10.34-23.9%
  • 20 DMA$10.14-25.4%
  • 52W Low$2.06-84.8%

More VWAV Analysis

Fundamental Analysis →Intrinsic Value →Total Return Calculator →

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Frequently Asked Questions

Is VWAV stock a buy now?

VWAV is neither a clear buy nor avoid. RS 71/99, no data earnings. keep it on your radar.

What is the buy point for VWAV?

VWAV broke out at $12.77 2 month(s) ago but has stalled (+6%). Wait for fresh momentum or new base pattern.

What is VWAV's RS Rating?

VWAV has an RS Rating of 71/99, meaning it's in the Top 29% 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.