While Valens Semiconductor Ltd has overperformed by 3.06%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, VLN fell by -4.45%, with highs and lows ranging from $3.50 to $1.67, whereas the simple moving average jumped by 3.86% in the last 200 days.
On April 11, 2025, Needham started tracking Valens Semiconductor Ltd (NYSE: VLN) recommending Buy. A report published by Chardan Capital Markets on May 11, 2023, Reiterated its previous ‘Buy’ rating for VLN. Chardan Capital Markets also rated VLN shares as ‘Buy’, setting a target price of $13 on the company’s shares in an initiating report dated November 23, 2021. BofA Securities Initiated an Buy rating on November 15, 2021, and assigned a price target of $12. Oppenheimer initiated its ‘Outperform’ rating for VLN, as published in its report on October 25, 2021. Citigroup’s report from October 22, 2021 suggests a price prediction of $13 for VLN shares, giving the stock a ‘Buy’ rating.
Analysis of Valens Semiconductor Ltd (VLN)
Further, the quarter-over-quarter decrease in sales is -24.04%, showing a negative trend in the upcoming months.
To gain a thorough understanding of Valens Semiconductor Ltd’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of -23.83% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 7.07, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and VLN is recording an average volume of 386.95K. On a monthly basis, the volatility of the stock is set at 8.59%, whereas on a weekly basis, it is put at 11.25%, with a gain of 34.09% over the past seven days. Furthermore, long-term investors anticipate a median target price of $4.00, showing growth from the present price of $2.36, which can serve as yet another indication of whether VLN is worth investing in or should be passed over.
How Do You Analyze Valens Semiconductor Ltd Shares?
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 27.92%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 11.56% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
VLN shares are owned by institutional investors to the tune of 11.56% at present.
