Innoviz Technologies Stock Technical Analysis
| INVZ Stock | USD 0.96 0.01 0.82% |
As of the 16th of February 2026, Innoviz Technologies retains the Risk Adjusted Performance of (0.09), market risk adjusted performance of (0.20), and Standard Deviation of 5.56. Innoviz Technologies technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Innoviz Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Innoviz, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InnovizInnoviz Technologies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Innoviz Technologies Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.65 | Strong Buy | 4 | Odds |
Most Innoviz analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Innoviz stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Innoviz Technologies, talking to its executives and customers, or listening to Innoviz conference calls.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Innoviz Technologies. Market participants price Innoviz higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Innoviz Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth 2.38 | Return On Assets | Return On Equity |
Understanding Innoviz Technologies requires distinguishing between market price and book value, where the latter reflects Innoviz's accounting equity. The concept of intrinsic value - what Innoviz Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Innoviz Technologies' price substantially above or below its fundamental value.
Please note, there is a significant difference between Innoviz Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Innoviz Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Innoviz Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Innoviz Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Innoviz Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Innoviz Technologies.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Innoviz Technologies on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Innoviz Technologies or generate 0.0% return on investment in Innoviz Technologies over 90 days. Innoviz Technologies is related to or competes with Roboai, Miller Industries, Hyliion Holdings, Monro Muffler, Ranpak Holdings, ZKH Group, and Holley. Innoviz Technologies Ltd. designs and manufactures solid-state LiDAR sensors and develops perception software that enabl... More
Innoviz Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Innoviz Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Innoviz Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 34.74 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 7.26 |
Innoviz Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innoviz Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innoviz Technologies' standard deviation. In reality, there are many statistical measures that can use Innoviz Technologies historical prices to predict the future Innoviz Technologies' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innoviz Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Innoviz Technologies February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 3.54 | |||
| Coefficient Of Variation | (784.23) | |||
| Standard Deviation | 5.56 | |||
| Variance | 30.92 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 34.74 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 7.26 | |||
| Skewness | 2.48 | |||
| Kurtosis | 10.72 |
Innoviz Technologies Backtested Returns
Innoviz Technologies holds Efficiency (Sharpe) Ratio of -0.0651, which attests that the entity had a -0.0651 % return per unit of risk over the last 3 months. Innoviz Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Innoviz Technologies' Risk Adjusted Performance of (0.09), standard deviation of 5.56, and Market Risk Adjusted Performance of (0.20) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 3.41, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Innoviz Technologies will likely underperform. At this point, Innoviz Technologies has a negative expected return of -0.36%. Please make sure to check out Innoviz Technologies' maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Innoviz Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.54 |
Modest predictability
Innoviz Technologies has modest predictability. Overlapping area represents the amount of predictability between Innoviz Technologies time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Innoviz Technologies price movement. The serial correlation of 0.54 indicates that about 54.0% of current Innoviz Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Innoviz Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Innoviz Technologies Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Innoviz Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Innoviz Technologies Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Innoviz Technologies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Innoviz Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Innoviz Technologies price pattern first instead of the macroeconomic environment surrounding Innoviz Technologies. By analyzing Innoviz Technologies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Innoviz Technologies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Innoviz Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 4.04 | 2.89 | 2.6 | 1.33 | Days Of Inventory On Hand | 20.99 | 27.34 | 31.45 | 29.87 |
Innoviz Technologies February 16, 2026 Technical Indicators
Most technical analysis of Innoviz help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Innoviz from various momentum indicators to cycle indicators. When you analyze Innoviz charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 3.54 | |||
| Coefficient Of Variation | (784.23) | |||
| Standard Deviation | 5.56 | |||
| Variance | 30.92 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 34.74 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 7.26 | |||
| Skewness | 2.48 | |||
| Kurtosis | 10.72 |
Innoviz Technologies February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Innoviz stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | 0.16 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.98 | ||
| Day Typical Price | 0.97 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.05 |
Additional Tools for Innoviz Stock Analysis
When running Innoviz Technologies' price analysis, check to measure Innoviz Technologies' 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 Innoviz Technologies is operating at the current time. Most of Innoviz Technologies' value examination focuses on studying past and present price action to predict the probability of Innoviz Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innoviz Technologies' price. Additionally, you may evaluate how the addition of Innoviz Technologies to your portfolios can decrease your overall portfolio volatility.