Vuzix Corp Cmn Stock Price Prediction

VUZI Stock  USD 2.46  0.09  3.80%   
As of 17th of July 2025, The relative strength index (RSI) of Vuzix Corp's share price is at 50. This entails that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Vuzix Corp, making its price go up or down.

Momentum 50

 Impartial

 
Oversold
 
Overbought
The successful prediction of Vuzix Corp's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Vuzix Corp Cmn, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Vuzix Corp's stock price prediction:
Wall Street Target Price
3
Quarterly Revenue Growth
(0.21)
Using Vuzix Corp hype-based prediction, you can estimate the value of Vuzix Corp Cmn from the perspective of Vuzix Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Vuzix Corp using Vuzix Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Vuzix using crowd psychology based on the activity and movement of Vuzix Corp's stock price.

Vuzix Corp Short Interest

A significant increase or decrease in Vuzix Corp's short interest from the previous month could be a good indicator of investor sentiment towards Vuzix. Short interest can provide insight into the potential direction of Vuzix Corp stock and how bullish or bearish investors feel about the market overall.
200 Day MA
2.5157
Short Percent
0.237
Short Ratio
7.59
Shares Short Prior Month
16.9 M
50 Day MA
2.6516

Vuzix Corp Cmn Hype to Price Pattern

Investor biases related to Vuzix Corp's public news can be used to forecast risks associated with an investment in Vuzix. The trend in average sentiment can be used to explain how an investor holding Vuzix can time the market purely based on public headlines and social activities around Vuzix Corp Cmn. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Vuzix Corp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Vuzix Corp.

Vuzix Corp Implied Volatility

    
  1.45  
Vuzix Corp's implied volatility exposes the market's sentiment of Vuzix Corp Cmn stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Vuzix Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Vuzix Corp stock will not fluctuate a lot when Vuzix Corp's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Vuzix Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Vuzix because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Vuzix Corp after-hype prediction price

    
  USD 2.6  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current Vuzix contract

Based on the Rule 16, the options market is currently suggesting that Vuzix Corp Cmn will have an average daily up or down price movement of about 0.0906% per day over the life of the 2025-10-17 option contract. With Vuzix Corp trading at USD 2.46, that is roughly USD 0.002229 . If you think that the market is fully incorporating Vuzix Corp's daily price movement you should consider acquiring Vuzix Corp Cmn options at the current volatility level of 1.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Vuzix Corp Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.132.558.97
Details
Naive
Forecast
LowNextHigh
0.052.548.95
Details
1 Analysts
Consensus
LowTargetHigh
2.733.003.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vuzix Corp. Your research has to be compared to or analyzed against Vuzix Corp's peers to derive any actionable benefits. When done correctly, Vuzix Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vuzix Corp Cmn.

Vuzix Corp After-Hype Price Prediction Density Analysis

As far as predicting the price of Vuzix Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Vuzix Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Vuzix Corp, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Vuzix Corp Estimiated After-Hype Price Volatility

In the context of predicting Vuzix Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Vuzix Corp's historical news coverage. Vuzix Corp's after-hype downside and upside margins for the prediction period are 0.13 and 9.02, respectively. We have considered Vuzix Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
2.46
2.60
After-hype Price
9.02
Upside
Vuzix Corp is dangerous at this time. Analysis and calculation of next after-hype price of Vuzix Corp Cmn is based on 3 months time horizon.

Vuzix Corp Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Vuzix Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vuzix Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Vuzix Corp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.90 
6.38
  0.13 
  0.09 
9 Events / Month
6 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2.46
2.60
4.84 
4,557  
Notes

Vuzix Corp Hype Timeline

Vuzix Corp Cmn is at this time traded for 2.46. The entity has historical hype elasticity of 0.13, and average elasticity to hype of competition of -0.09. Vuzix is forecasted to increase in value after the next headline, with the price projected to jump to 2.6 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 4.84%, whereas the daily expected return is at this time at 0.9%. The volatility of related hype on Vuzix Corp is about 6628.57%, with the expected price after the next announcement by competition of 2.37. Vuzix Corp Cmn currently holds about 100.58 M in cash with (23.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.57. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days.
Check out Vuzix Corp Basic Forecasting Models to cross-verify your projections.

Vuzix Corp Related Hype Analysis

Having access to credible news sources related to Vuzix Corp's direct competition is more important than ever and may enhance your ability to predict Vuzix Corp's future price movements. Getting to know how Vuzix Corp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Vuzix Corp may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
SONOSonos Inc(0.37)10 per month 2.62  0.04  6.00 (4.09) 15.71 
GPROGoPro Inc(0.01)11 per month 3.51  0.13  11.39 (5.88) 25.93 
WLDSWearable Devices 0.05 9 per month 0.00 (0.04) 12.68 (15.66) 68.86 
KOPNKopin(0.06)9 per month 2.55  0.26  8.39 (5.16) 22.89 
MVISMicrovision 0.05 8 per month 4.34  0.04  10.28 (8.33) 25.47 
SKLZSkillz Platform(0.25)10 per month 1.88  0.26  5.58 (3.23) 14.92 
NNDMNano Dimension 0.09 7 per month 2.31 (0.02) 4.73 (4.29) 14.14 
WIMIWiMi Hologram Cloud(0.27)4 per month 0.00 (0.1) 13.22 (10.73) 30.05 

Vuzix Corp Additional Predictive Modules

Most predictive techniques to examine Vuzix price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Vuzix using various technical indicators. When you analyze Vuzix charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Vuzix Corp Predictive Indicators

The successful prediction of Vuzix Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Vuzix Corp Cmn, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Vuzix Corp based on analysis of Vuzix Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Vuzix Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vuzix Corp's related companies.
 2024 2025 (projected)
Dividend Yield0.0170.00896
Price To Sales Ratio46.4548.77

Story Coverage note for Vuzix Corp

The number of cover stories for Vuzix Corp depends on current market conditions and Vuzix Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Vuzix Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Vuzix Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Vuzix Corp Short Properties

Vuzix Corp's future price predictability will typically decrease when Vuzix Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Vuzix Corp Cmn often depends not only on the future outlook of the potential Vuzix Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vuzix Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding67.8 M
Cash And Short Term Investments18.2 M
Shares Float63.6 M

Complementary Tools for Vuzix Stock analysis

When running Vuzix Corp's price analysis, check to measure Vuzix Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vuzix Corp is operating at the current time. Most of Vuzix Corp's value examination focuses on studying past and present price action to predict the probability of Vuzix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vuzix Corp's price. Additionally, you may evaluate how the addition of Vuzix Corp to your portfolios can decrease your overall portfolio volatility.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
CEOs Directory
Screen CEOs from public companies around the world
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Insider Screener
Find insiders across different sectors to evaluate their impact on performance