MVIS:NASDAQMicroVision, Inc. analysis
Data as of Sep 7, 2026 - not real-time
- Latest price
- $1.65
- Risk: high
- 9/10High risk
Summary
At $1.65, MicroVision, Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. Across the trailing 30 sessions it lost 56.0%. RSI sits at 31.2, which reads as approaching oversold, and MACD momentum is bullish. Price has been bracketed by support at $1.58 and resistance at $4.90.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Revenue is growing at 850.3%.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 197.7%, a beta of 2.72 and a maximum drawdown of 92.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 4 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Revenue is growing at 850.3%.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 197.7%, a beta of 2.72 and a maximum drawdown of 92.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 4 out of 10.
Top market events
- Advancing Lidar 2.0 strategy with expanding customer engagements, new product launches, strengthened leadership team,...
- Yahoo Finance1monMicrovision, Inc. MVIS Q2 FY2026 earnings call transcriptMicroVision delivered Q2 2026 revenue of...
- REDMOND, WA / ACCESS Newswire / September 4, 2026 / MicroVision, Inc.
Market outlook
Short term
< 1 yearCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 8.95
- MACD momentum is positive
Medium term
1–3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 8.95
- 30-day volatility of 197.7%
Long term
> 3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Negative return on equity of -233.7%
- Revenue growth of +850.3%
- Negative free cash flow
Key metrics
Financial health
Revenue Growth850.30%
P/E Ratio-8.7
ROE-233.74%
ROA-45.02%
Debt/Equity220.43
P/B Ratio1.9
Op. Cash Flow$-67481000
Free Cash Flow$-22361500
Industry P/E33.2
Technical analysis
TrendBearish
RSI31.2
Support$1.58
Resistance$4.90
MA 20$2.24
MA 50$3.63
MA 200$8.95
MACDBullish
VolumeDecreasing
Fear & Greed Index94.11
Valuation
GradeFair
TypeGrowth
Risk assessment
Beta2.72
Volatility197.70%
Sector RiskHigh
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.