11.64% volatility in Invivyd Inc (IVVD) last month: This is a red flag warning

Zack King

On Friday, Invivyd Inc (NASDAQ: IVVD) was -4.92% drop from the session before, before settling in for the closing price of $1.22. A 52-week range for IVVD has been $0.35 – $2.74.

Annual sales at Healthcare sector company slipped by -24.99% over the past five years. When this article was written, the company’s average yearly earnings per share was at 73.11%. With a float of $154.86 million, this company’s outstanding shares have now reached $194.95 million.

Invivyd Inc (IVVD) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Invivyd Inc stocks. The insider ownership of Invivyd Inc is 20.57%, while institutional ownership is 54.12%. The most recent insider transaction that took place on Aug 19 ’25, was worth 16,796. In this transaction Chief Commercial Officer of this company sold 29,643 shares at a rate of $0.57, taking the stock ownership to the 59,344 shares. Before that another transaction happened on Aug 18 ’25, when Company’s Chief Commercial Officer sold 20,013 for $0.65, making the entire transaction worth $13,012. This insider now owns 88,987 shares in total.

Invivyd Inc (IVVD) Performance Highlights and Predictions

Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted -0.51 earnings per share (EPS) during the time that was less than consensus figure (set at -0.35) by -0.16. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.06 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 73.11% per share during the next fiscal year.

Invivyd Inc (NASDAQ: IVVD) Trading Performance Indicators

You can see what Invivyd Inc (IVVD) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.32. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.89.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.92, a number that is poised to hit -0.07 in the next quarter and is forecasted to reach 0.17 in one year’s time.

Technical Analysis of Invivyd Inc (IVVD)

Invivyd Inc (NASDAQ: IVVD) saw its 5-day average volume 2.24 million, a negative change from its year-to-date volume of 7.5 million. As of the previous 9 days, the stock’s Stochastic %D was 70.33%.

During the past 100 days, Invivyd Inc’s (IVVD) raw stochastic average was set at 70.01%, which indicates a significant increase from 40.74% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.0950 in the past 14 days, which was higher than the 0.0904 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $0.9562, while its 200-day Moving Average is $0.8168. Nevertheless, the first resistance level for the watch stands at $1.2557 in the near term. At $1.3513, the stock is likely to face the second major resistance level. The third major resistance level sits at $1.4067. If the price goes on to break the first support level at $1.1047, it is likely to go to the next support level at $1.0493. Assuming the price breaks the second support level, the third support level stands at $0.9537.

Invivyd Inc (NASDAQ: IVVD) Key Stats

There are 120,143K outstanding shares of the company, which has a market capitalization of 226.15 million. As of now, sales total 25,380 K while income totals -169,930 K. Its latest quarter income was 11,790 K while its last quarter net income were -14,660 K.

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