Valens Semiconductor Ltd. (VLN) — Semiconductors. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 375.8K · 3-mo avg 652.6K

Valens Semiconductor Ltd. (VLN)

VLNValens Semiconductor Ltd.loading…
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QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 0 pts·Bear 0 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 85/100 · was 30 on Nov 3 · Nov 61/6Bottom watch · 1 of 6 confirmations
$1.41
near a recent low and a support level · Nov 6
$1.68
near the 50-day average and the 50-day average trade price · midpoint $1.68 · Nov 6
Death cross
50-day average is below the 200-day — a downtrend
Elevated
99% of similar setups fell 10% or more within 3 months · 1.1× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume25% below normal0.75× its 20-day average
Past year's range$1.10 – $3.71lowest to highest price
From its peak91.0% belowpeak $15.71, highest since 2020
Gain vs. risk1.15 to 1$1.15 possible gain per $1 at risk
Plan fails below$1.19the setup is broken under this price
Momentum (RSI)37.2fires under 35 · fires near $1.39
Accounting warning signs1worth checking — see the list
Price vs. profitno profit to compare

Last session traded in line with its own normal, price up 4.4%. Over the last 20 sessions, 62% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
37.2
fires under 35 · fires near $1.39
vs 50-day
✓
$1.68
below the line
Bollinger
●
$1.39
no lower pierce · fires near $1.37
VWAP 20
✓
$1.56
below the rolling VWAP
Entry level
✓
$1.41
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.02
below zero · rising toward the flip
RVolStatic
0.75×
in line with its own normal
Short int.Static
2.0%
short interest below 20%
ATRStatic
$0.11
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-11
in 3 sessions
Next dividend
No indicated yield
no forward dividend on file