• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

EVLV AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+2.04%
    How analysts and the market view the stock
  • Valuation+0.51%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+0.37%
    Stability and reliability of reported earnings
  • Growth+0.26%
    Expected pace of revenue and earnings expansion
  • Momentum-0.85%
    Direction and strength of recent price movements
  • Profitability-0.51%
    Profitability and operating efficiency metrics
  • Volatility-0.31%
    How much the stock price tends to fluctuate

EVLV probability advantage of beating the market (3M):

+1.50%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Fundamental

Evolv Technologies (EVLV) has a Fundamental Score of 6/10 because, according to only fundamental analysis, it has a probability advantage of +3.38% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.45%) and the probability of EVLV (53.83%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s fundamental analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.45%
  • EVLV probability advantage of beating the market (only fundamental, 3M)+3.38%
  • EVLV probability of beating the market (3M)53.83%

EVLV probability advantage of beating the market (only fundamental, 3M): +3.38%

The AI-powered fundamental analysis of Evolv Technologies (EVLV) is only based on the 19 fundamental features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of EVLV:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
-1.20%
Fundamental
+0.98%
Fundamental
+0.89%
Fundamental
+0.63%
Fundamental
-0.61%
Fundamental
-0.58%
Fundamental
-0.51%
Fundamental
+0.50%
Fundamental
+0.50%
Fundamental
+0.49%
Fundamental
+0.42%
Fundamental
+0.40%
Fundamental
+0.36%
Fundamental
+0.34%
Fundamental
+0.31%
Rest of Alpha Signals: +0.46%
  • EVLV probability advantage of beating the market (only fundamental, 3M)Total:+3.38%
  • EVLV Fundamental Score
Significant changes Vs previous day

EVLV Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$6.26
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

EVLV Average Past Performance & Win Rate

Three months after its 685 Hold signals since July 2026, EVLV had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

685 Past EVLV Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+30.75%
Average Alpha
+22.00%
Win Rate (% Positive Perf.)
56.92%
% Positive Alpha
53.36%

EVLV Frequently Asked Questions

Evolv Technologies Holdings Inc Company Profile

Pros

Cons

  • EVLV / US30049H1023US Flag
  • Market Cap$1.12B
  • Short Float4.77%
  • Volume2.49M
  • Dividend %-
Performance
  • Perf Week+19.69%
  • Perf Quarter+3.98%
  • Perf Year+3.13%
  • Perf YTD-12.56%
Technical Indicators
  • 52W High8.76 -28.54%
  • 52W Low4.9 27.76%
  • Avg Volume2.76M
  • Beta1.80
  • ATR0.33
  • Volatility5.11% - 4.46%

EVLV Company Profile Summary

EVLV Related Investment Themes

EVLV Related Stocks

Company
AI Score
Compare

EVLV Top 10 Industry Stocks

Electronic Equipment, Instruments & Components

Company
AI Score
Compare

EVLV Top 10 Sector Stocks

Information Technology

Company
AI Score
Compare