WatchRecovering

EVLVEvolv Technologies Holdings, In

Industrials · Security & Protection Services · small-cap ($1.3B)
-26.9%
from rolling 252-day high of $8.91 set 2025-08-15 · 286d ago
Current
$6.51
Decline depth
-26.9%
Decline σ
4.1σ
TFC
1/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$EVLV has been tracked since 2026-03-01. It was down 40.0% from its 52-week high then — now down -26.9%.

It has clawed back 1.1 percentage points off that level. It bottomed 43.1% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

EVLV qualifies for the Watch on decline depth.

Decline depth
-26.9%
From rolling 252-day high of $8.91, 286d ago. Past the 20% Watch threshold.
Time-frame continuity
1/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
4.1σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.79% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about EVLV.

EVLV qualifies for the Watch on decline depth — down -26.9% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 4.1σ over 20 bars.

Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.

Broken Stocks stops here — it flags the structure, it doesn't build the upside case. Working out whether EVLV's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.

Upstream TFC read: moderate alignment, current phase daily. Last bar types — daily 3 (green), weekly 2U (green), monthly 3 (red).

Earnings on file: 2026-05-12. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $4.16 49.5% of range 52W high $8.91

Sector context · Industrials

137 other Industrials tickers are on Broken Stocks.

57 Red List
34 Amber
46 Watch
-30.8% Median decline

Worst in sector: CAR (-79.4%). Least-bad: HUBG (-20.1%). See all Industrials listings →

Questions about EVLV

What people ask.

Why is EVLV on Broken Stocks?

EVLV qualifies for the Watch on decline depth. It is down -26.9% from its rolling 252-day high of $8.91, set on 2025-08-15 — 286d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for EVLV?

Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — EVLV is still Watch because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.

Is EVLV a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. EVLV is down -26.9% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is EVLV a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is EVLV trading inside its 52-week range?

At $6.51, EVLV sits 49.5% of the way from its 52-week low ($4.16) to its 52-week high ($8.91). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has EVLV been declining?

The current 26.9% decline accrued over 286d, which annualizes to roughly -34.3% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does EVLV compare to its sector?

There are 137 other Industrials tickers on Broken Stocks: 57 Red, 34 Amber, 46 Watch, with 82 showing recovering structural signals. Median sector decline is -30.8% — EVLV's decline is shallower than the sector median.

Does EVLV's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-12) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.