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NVVE AI-Powered Stock Analysis

AI Score Explanation

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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.

  • Momentum+4.79%
    Direction and strength of recent price movements
  • Sentiment+0.57%
    How analysts and the market view the stock
  • Valuation-4.92%
    How the stock is priced relative to its fundamentals
  • Volatility-3.09%
    How much the stock price tends to fluctuate
  • Size & Liquidity-1.59%
    Company size and trading liquidity
  • Profitability-1.01%
    Profitability and operating efficiency metrics
  • Earnings Quality-0.83%
    Stability and reliability of reported earnings
  • Financial Strength-0.66%
    Balance sheet strength and financial resilience

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

-6.74%

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.

AI Score
Strong Sell

Nuvve (NVVE) has an AI Score of 2/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -6.74% 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 (50.82%) and the probability of NVVE (44.07%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • NVVE probability advantage of beating the market (3M)-6.74%
  • NVVE probability of beating the market (3M)44.07%

NVVE probability advantage of beating the market (3M): -6.74%

The AI-powered overall analysis of Nuvve (NVVE) is based on the 28 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of NVVE:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Electrical Equipment
N/A
+4.31%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-3.37%
Technical
Technicals Impact (Long Tail)
-
N/A
+3.05%
Technical
ATR (14d Volatility)
0.05
N/A
+2.42%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-2.33%
Sentiment
Institutional Ownership
2.17%
N/A
-1.65%
Fundamental
Beginning Cash (Millions)
0.69
N/A
-1.59%
Technical
Alpha Last Day
-0.09%
N/A
+1.54%
Technical
ATR (180d Volatility)
91.25
+-
-1.45%
Technical
Performance (YTD)
-0.86%
N/A
+1.43%
Technical
-1.28%
Technical
-1.22%
Technical
+1.07%
Technical
-1.06%
Fundamental
-1.01%
Rest of Alpha Signals: -5.60%
  • NVVE probability advantage of beating the market (3M)Total:-6.74%
  • NVVE AI Score
Significant changes Vs previous day

NVVE Short Trading Parameters

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

  • Entry:$0.36
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

NVVE Average Past Performance & Loss Rate

Three months after its 717 Sell signals since July 2026, NVVE had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

717 Past NVVE Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-86.00%
Average Alpha
-96.09%
Loss Rate (% Negative Perf.)
99.22%
% Negative Alpha
99.61%

NVVE Frequently Asked Questions

Nuvve Holding Corp Company Profile

Pros

Cons

  • NVVE / US67079Y4070US Flag
  • Market Cap$3.39M
  • Short Float4.80%
  • Volume535.3K
  • Dividend %-
Performance
  • Perf Week+14.01%
  • Perf Quarter-45.78%
  • Perf Year-99.04%
  • Perf YTD-85.81%
Technical Indicators
  • 52W High43.6 -99.17%
  • 52W Low0.29 22.79%
  • Avg Volume568.2K
  • Beta1.51
  • ATR0.05
  • Volatility10.93% - 11.50%

NVVE Company Profile Summary

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