TVAI:NASDAQThayer Ventures Acquisition Corporation II Analysis
Data as of 2026-09-16 - not real-time
$10.38
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Thayer Ventures Acquisition Corporation II trades at $10.38, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Relative strength is 50.5 — neutral — and the MACD signal is bearish. The recent range runs from support at $10.36 up to resistance at $10.40.
The shares look overvalued, trading on 39.9 times earnings above a sector average of 15.9.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 1.3% and a beta of -0.00, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
The shares look overvalued, trading on 39.9 times earnings above a sector average of 15.9.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 1.3% and a beta of -0.00, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 10.25
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 39.9 versus sector average of 15.9
- Trading above the 200-day average of 10.25
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 39.9 versus sector average of 15.9
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
Key Metrics & Analysis
Financial Health
P/E Ratio39.9
P/B Ratio-33.2
Op. Cash Flow$-877868
Industry P/E15.9
Technical Analysis
TrendBullish
RSI50.5
Support$10.36
Resistance$10.40
MA 20$10.38
MA 50$10.37
MA 200$10.25
MACDBearish
VolumeStable
Fear & Greed Index89.8
Valuation
GradeOvervalued
TypeGrowth
Risk Assessment
Beta-0.00
Volatility1.29%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
Similar Tickers
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.