Vertical Aerospace Ltd (NYSE: EVTL): Surviving A Volatility

AMAT

Vertical Aerospace Ltd (NYSE:EVTL) price closed higher on Friday, June 27, and jumping 8.55% above its previous close.

A look at the daily price movement shows that the last close reads $6.2, with intraday deals fluctuated between $6.06 and $6.94. The company’s 5Y monthly beta was ticking 1.193. Taking into account the 52-week price action we note that the stock hit a 52-week high of $15.99 and 52-week low of $2.76. The stock added 10.15% on its value in the past month.

Vertical Aerospace Ltd, which has a market valuation of $569.38 million, is expected to release its quarterly earnings report on 2025-May-13.

Technical indicators in stocks provide crucial insights into market trends, guiding investors with precise entry and exit points based on price movements for informed decision-making.On the technical perspective front, indicators give EVTL a short term outlook of 50% Buy on average. Looking at the stock’s medium term indicators we note that it is averaging as a Hold, while an average of long term indicators are currently assigning the stock as 50% Buy.

Here is a look at the average analyst rating for the stock as represented on a scale of 1.00 to 5.00, with the extremes of 1.00 and 5.00 suggesting the stock is strong buy or strong sell respectively. Specifically, 2 analysts have assigned EVTL a recommendation rating as follows: 0 rate it as a Hold; 1 advise Buy while 0 analyst(s) assign an Overweight rating. 0 analyst(s) have tagged the Vertical Aerospace Ltd (EVTL) stock as Underweight, with 1 recommending Sell. In general, analysts have rated the stock Buy, a scenario likely to bolster investors out for an opportunity to add to their holdings of the company’s shares.

The overview shows that EVTL’s price is at present 20.01% off the SMA20 and 35.80% from the SMA50. The Relative Strength Index (RSI) metric on the 14-day timeframe is pointing at 63.21, with weekly volatility standing at 11.22%. The indicator jumps to 10.30% when calculated based on the past 30 days. Vertical Aerospace Ltd (NYSE:EVTL)’s beta value is holding at 1.23. Considering analysts have assigned the stock a price target range of $1.5-$15 as the low and high respectively, we find the trailing 12-month average consensus price target to be $3.25. Based on this estimate, we see that current price is roughly 77.71% off the estimated low and -122.88% off the forecast high. Investors will no doubt be excited to see the share price rise to $3.25, which is the median consensus price, and at that level EVTL would be 51.71% from current price.

An analysis of the Vertical Aerospace Ltd (NYSE:EVTL) stock in terms of its daily trading volume indicates that the 3-month average is 478.87K. However, this figure increases on the past 10-day timeline to an average of 0.83 million.

Current records show that the company has 84.60M in outstanding shares. The insiders’ percentage holdings are 19.65% of outstanding shares while the percentage share held by institutions stands at 69.84%. The stats also highlight that short interest as of 2025-06-13, stood at 1.95 million shares, which puts the short ratio at the time at 2.5. From this we can glean that short interest is 1114.00 of company’s current outstanding shares. Notably, we see that shares short in June rose slightly given the previous month’s figure stood at 1.31 million. But the -14.81% downside, the stock’s price has registered year-to-date as of last trading, will likely reignite investor interest given the prospect of it rallying even higher.

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