EVTL:NYSEVertical Aerospace Ltd. Analysis
Data as of 2026-09-27 - not real-time
$0.74
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Vertical Aerospace Ltd. is bearish at $0.7390, with short-term averages lagging the long-term ones. Across the trailing 30 sessions it lost 11.8%. Momentum indicators put RSI at 51.0 (neutral) with MACD reading bullish. The recent range runs from support at $0.5180 up to resistance at $0.7970.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Analyst price targets sit 864.1% above the current price.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 84.9%, a beta of 3.17 and a maximum drawdown of 92.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Analyst price targets sit 864.1% above the current price.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 84.9%, a beta of 3.17 and a maximum drawdown of 92.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top Market Events
Read Vertical Aerospace Ltd. EVTL Q2 FY2026 earnings call transcript on Yahoo Finance to keep your investing strategy...Financing package of $100M extends cash runway to Q3 2027 amid certification delay.NEW YORK & LONDON, August 13, 2026--Vertical Aerospace "Vertical" or the "Company" NYSE: EVTL , a global aerospace and...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 2.91
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 2.91
- Analyst targets imply +864.1% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Analyst targets imply +864.1% versus the current price
- Negative free cash flow
- 30-day volatility of 84.9%
Key Metrics & Analysis
Financial Health
P/E Ratio-0.7
ROA-102.02%
P/B Ratio-2.2
Op. Cash Flow$-139488000
Free Cash Flow$-242935248
Industry P/E27.7
Technical Analysis
TrendBearish
RSI51.0
Support$0.52
Resistance$0.80
MA 20$0.62
MA 50$0.92
MA 200$2.91
MACDBullish
VolumeIncreasing
Fear & Greed Index94.88
Valuation
Target Price$7.13
Upside/Downside864.15%
GradeFair
TypeBlend
Risk Assessment
Beta3.17
Volatility84.92%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.