Should I Buy MVST? MVST 2026 Analysis

Should You Buy Microvast Holdings Inc (MVST) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

2.670

1 Day change

-4.30%

52 Week Range

7.120

Analysis Updated At

2026/01/26

Microvast Holdings Inc (MVST) is not a strong buy for a beginner, long-term investor at this time. While the company has shown revenue growth, its declining net income, EPS, and bearish technical indicators suggest limited near-term upside. The absence of significant trading trends, news catalysts, or proprietary trading signals further supports a hold recommendation.

Technical Analysis

The MACD is positive and expanding, indicating mild bullish momentum. However, the RSI is neutral at 46.144, and the moving averages are bearish (SMA_200 > SMA_20 > SMA_5). The stock is trading below the pivot level of 3.198, with key support at 2.82 and resistance at 3.577. Overall, the technical indicators suggest a bearish trend.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

The low put-call ratios indicate a bullish sentiment in the options market. However, implied volatility is high (114.09), suggesting elevated risk.

Technical Summary

Sell

Buy

Positive Catalysts

Revenue increased by 21.60% YoY in Q3 2025, and gross margin improved to 37.65%, up 13.57% YoY.

Neutral/Negative Catalysts

Net income dropped by -111.24% YoY, and EPS fell to 0 (-100.00% YoY). There are no recent news catalysts, and hedge funds and insiders are neutral. Additionally, the stock has a 40% chance of declining in the next day, week, and month based on historical patterns.

Financial Performance

In Q3 2025, revenue increased to $123.29M (+21.60% YoY), but net income dropped to -$1.49M (-111.24% YoY). EPS fell to 0 (-100.00% YoY). Gross margin improved to 37.65% (+13.57% YoY), indicating operational efficiency but insufficient to offset declining profitability.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No recent analyst rating or price target changes are available for MVST.

Analyst Rating

Wall Street analysts forecast MVST stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MVST is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

Buy

Hold

Sell

Current: 2.790

Low

Averages

High

Current: 2.790

Low

Averages

High

H.C. Wainwright

Buy

maintain

$3 -> $6

AI Analysis

2025-08-13

Reason

H.C. Wainwright

Price Target

$3 -> $6

AI Analysis

2025-08-13

maintain

Buy

Reason

H.C. Wainwright raised the firm's price target on Microvast to $6 from $3 and keeps a Buy rating on the shares. The firm cites strength in the company's operating performance and higher confidence on the completion of Huzhou 3.2 expansion by Q4 for the target increase. This latter will add two gigawatt-hour of annual production capacity to Microvast's support growth expectations in 2026 and beyond, the analyst tells investors in a research note.

HC Wainwright & Co.

Amit Dayal

Strong Buy

Reiterates

2025-04-08

Reason

HC Wainwright & Co.

Amit Dayal

Price Target

2025-04-08

Reiterates

Strong Buy

Reason

MVST Should I Buy

MVST Should I Buy

Should You Buy Microvast Holdings Inc (MVST) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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