INNOVATE Corp. logo

VATE INNOVATE Corp.

Engineering & Construction NYSE

$5.45 -0.15 (-2.75%)
update: 2025-07-04
Prev Close $5.6
Market Cap $84.48M
Day Range $5.45 - $5.56
Open $5.56
P/E Ratio
52W Change -25.18%
24H Volume 15.22K
Dividend Yield %
EPS
DAY WEEK PRICE LEVEL

Trading Signals (VATE)

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 32.8%
Updated: 2025-07-04

Key Price Levels

Support Levels

  • Strong Support $4.71
  • Medium Support $4.96
  • Weak Support $5.2

Resistance Levels

  • Weak Resistance $5.7
  • Medium Resistance $5.94
  • Strong Resistance $6.19

Stop Loss Suggestions

  • Conservative $6.03
  • Moderate $5.82
  • Aggressive $6.07

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages NEUTRAL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators BUY
Short & Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities (VATE)

Quarterly Outlook :

VATE Quarterly Outlook
2025-07-04

Bullish Scenario

Probability 14.22%
from current 46.97%
Prediction $8

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (12.29) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (43.07) is in bearish territory, indicating downward momentum. MACD line (-0.50) is below Signal line (-0.27) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 1.28, indicating the average weekly price range.

VATE Quarterly Outlook
2025-07-04

Base Scenario

Probability 52%
from current -14.09%
Prediction $5

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (12.29) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (43.07) is in bearish territory, indicating downward momentum. MACD line (-0.50) is below Signal line (-0.27) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 1.28, indicating the average weekly price range.

VATE Quarterly Outlook
2025-07-04

Bearish Scenario

Probability 33.78%
from current -58.72%
Prediction $2

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (12.29) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (43.07) is in bearish territory, indicating downward momentum. MACD line (-0.50) is below Signal line (-0.27) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 1.28, indicating the average weekly price range.

Annual Outlook

VATE Annual Outlook
2025-07-04

Bullish Scenario

Probability 14.22%
from current 93.94%
Prediction $11

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (12.29) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (43.07) is in bearish territory, indicating downward momentum. MACD line (-0.50) is below Signal line (-0.27) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 1.28, indicating the average weekly price range.

VATE Annual Outlook
2025-07-04

Base Scenario

Probability 52%
from current -28.18%
Prediction $4

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (12.29) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (43.07) is in bearish territory, indicating downward momentum. MACD line (-0.50) is below Signal line (-0.27) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 1.28, indicating the average weekly price range.

VATE Annual Outlook
2025-07-04

Bearish Scenario

Probability 33.78%
from current -117.43%
Prediction $-1

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (12.29) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (43.07) is in bearish territory, indicating downward momentum. MACD line (-0.50) is below Signal line (-0.27) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 1.28, indicating the average weekly price range.

Technical Analysis (VATE)

Trend Identification

VATE Technical Analysis 2025-07-04

EMA

Exponential Moving Average

NEUTRAL
EMA(20) 5.4
EMA(55) 5.93
EMA(100) 7.19

Current price (5.45) is between Short MA (5.40) and Long MA (5.93), or near one of them. This suggests consolidation or mixed signals. Short MA (5.40) is below Long MA (5.93), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. MAs (5.40, 5.93, 7.19) show mixed alignment, suggesting market indecision or range-bound activity. Market is in a choppy or sideways phase. Wait for a clearer trend to emerge before taking directional trades.

VATE Technical Analysis 2025-07-04

MACD

Moving Average Convergence Divergence

BUY
MACD Line(12) -0.17
Signal Line(26) -0.23
Histogram(9) 0.05

MACD line is above the Signal line (bullish crossover). This indicates upward momentum. Histogram (0.0500) is positive and expanding, confirming bullish momentum. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory). A bullish crossover below the zero line can indicate a reversal from a prior downtrend. Consider this as a potential early buy signal.

VATE Technical Analysis 2025-07-04

ADX

Average Directional Index

NEUTRAL
ADX(14) 8.89
+DI 22.54
-DI 16.2

ADX (8.89) indicates a weak or non-existent trend (ranging market). +DI (22.54) is above -DI (16.20), suggesting a bullish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI (2025-07-04)

Relative Strength Index

SELL
Current RSI(14) 47.62
Oversold Neutral Overbought

RSI (47.62) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV (2025-07-04)

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (33007938.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic (2025-07-04)

Stochastic Oscillator

BUY
%K Line 74.02
%D Line 61.83

Stochastics (%K: 74.02, %D: 61.83) are in the neutral zone (between 20 and 80). A bullish crossover (%K above %D) is observed. This indicates upward momentum. Be cautious if it's already in the overbought region.

CCI (2025-07-04)

Commodity Channel Index

SELL
CCI(20) 137.2

CCI (137.20) is above +100. This suggests a strong upward momentum and an overbought condition. Consider profit-taking or looking for short entries cautiously. Confirm with price action; if price is making higher highs, momentum is strong. Look for pullbacks to enter long.

Volatility Measurement

ATR (2025-07-04)

Average True Range

0.33
ATR(14) 0.33
ATR % of Price ...%

Current ATR is 0.3300. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands (2025-07-04)

Volatility Bands

BUY
Upper Band 5.75
Middle Band (MA20) 5.4
Lower Band 5.05
Band Width 13%

Current price (5.45) is within the Bollinger Bands (5.05 - 5.75). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (5.40), indicating short-term bullish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals (VATE)

SAR (2025-07-04)

Parabolic Stop and Reverse

SELL
Current SAR 6.03
Distance from Price 10.64%

SAR points above price indicate bearish trend. Current SAR at 6.03 is 10.64% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

Stochastic (2025-07-04)

Approaching Overbought

Approaching Overbought
Stochastic Position 74.0
Crossover Status Bullish

Stochastic is approaching overbought territory (74.0). No reversal signal yet. Monitor for potential bearish crossover (K below D) or entry into overbought (80+) followed by reversal. Current crossover status: Bullish.

RSI (2025-07-04)

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands (2025-07-04)

Reversal Perspective

High Volatility
Band Position Mid-Range
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the middle of bands with normal bandwidth. No indication of imminent volatility expansion or reversal.

Holder List Top 20 (VATE)

Holder Name Holder Type Shares Pct. Held Date Reported
Whitefort Capital Management, LP INSTITUTIONAL 743000 5.59% 2025-03-31
Jefferies Financial Group Inc. INSTITUTIONAL 700802 5.28% 2025-03-31
Vanguard Group Inc INSTITUTIONAL 400594 3.02% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund MUTUALFUND 228934 1.72% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 161864 1.22% 2025-03-31
Geode Capital Management, LLC INSTITUTIONAL 132166 0.99% 2025-03-31
ARS Investment Partners, LLC INSTITUTIONAL 85170 0.64% 2025-03-31
Blackrock Inc. INSTITUTIONAL 75225 0.57% 2025-03-31
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund MUTUALFUND 68599 0.52% 2025-04-30
Susquehanna International Group, LLP INSTITUTIONAL 60898 0.46% 2025-03-31
Prescott Group Capital Management, L.L.C. INSTITUTIONAL 52808 0.4% 2025-03-31
State Street Corporation INSTITUTIONAL 47764 0.36% 2025-03-31
FNY Investment Advisers, LLC INSTITUTIONAL 33100 0.25% 2025-03-31
Bridgeway Funds, Inc.-Ultra-Small Company Market Fund MUTUALFUND 25000 0.19% 2025-03-31
Fidelity Concord Street Trust-Fidelity Total Market Index Fund MUTUALFUND 23567 0.18% 2025-04-30
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund MUTUALFUND 17620 0.13% 2025-04-30
Gabelli Equity Series Funds Inc-THE GABELLI SMALL CAP GROWTH FUND MUTUALFUND 15500 0.12% 2025-03-31
Teton Westwood Funds-TETON WESTWOOD MIGHTY MITES FUND MUTUALFUND 8000 0.06% 2025-03-31
VANGUARD VALLEY FORGE FUNDS-VANGUARD BALANCED INDEX FUND MUTUALFUND 4105 0.03% 2025-03-31
GAMCO Global Series Funds, Inc-Gabelli Global Mini Mites Fund MUTUALFUND 3000 0.02% 2025-03-31