/MVST

Microvast Holdings Inc

MVST

$0.60USD↓-4.14%-0.03 today

MARKET CAP

229.8M

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$1 – $1

52W RANGE

$1

$7

AI Summary

Stalk

TrimMedium

MVST remains entrenched in a clear downtrend, marked by a sequence of lower highs and lower lows beneath declining EMAs and a down-sloping 200DMA, affirming a medium-term bearish bias. However, a Bearish Exhaustion inflection pattern signals sellers losing conviction, suggesting a short-term bounce is likely. Consequently, immediate bearish entries are ill-timed, favoring trimming into any relief rally up to the overhead EMA zone.

↑Strong EV battery market demand supports Microvast’s growth potential.
↑Q2 net loss narrowed to $12M from $106.1M a year ago, indicating recovery.
↓Q2 2026 revenue of $87.3M missed estimates of $94.4M (-7.5% YoY).

Full analysis →

Buying

7

institutions

Selling

3

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	16.54 M	19.35 M	+1.14 M	-16.2%	0.00%
MM Millennium Management LLC Q2 2026	BUY	4.87 M	5.70 M	+1.56 M	+14.9%	0.00%
CA Citadel Advisors LLC Q2 2026	BUY	1.71 M	2.00 M	+333.52 K	-3.1%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	685.10 K	801.56 K	+192.14 K	+8.4%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	183.62 K	276.35 K	+91.81 K	+7.7%	0.00%
JC Jpmorgan Chase & Co Q2 2026	SELL	148.95 K	168.31 K	+-1.16 M	-90.9%	0.00%
MG Man Group Plc Q2 2026	BUY	126.35 K	147.83 K	+10.21 K	-15.1%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	SELL	55.61 K	65.06 K	+-143.37 K	-78.2%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUYNEW	31.84 K	37.25 K	+31.84 K	+0.0%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	0.00	0.00	+-60.84 K	-100.0%	0.00%