Tevogen Bio Holdings Inc [NASDAQ: TVGN] surged by $0.01 during the normal trading session on Tuesday and reaching a high of $0.4664 during the day while it closed the day at $0.45.
Tevogen Bio Holdings Inc stock has also gained 17.08% of its value over the past 7 days. However, TVGN stock has declined by -48.31% in the 3 months of the year. Over the past six months meanwhile, it has lost -63.63% and lost -57.05% year-on date.
The market cap for TVGN stock reached $89.61 million, with 197.39 million shares outstanding and 53.70 million shares in the current float. Compared to the average trading volume of 519.13K shares, TVGN reached a trading volume of 18257599 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Tevogen Bio Holdings Inc [TVGN]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for TVGN shares is $5.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on TVGN stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
D. Boral Capital have made an estimate for Tevogen Bio Holdings Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on March 04, 2025.
TVGN stock trade performance evaluation
Tevogen Bio Holdings Inc [TVGN] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 17.08. With this latest performance, TVGN shares dropped by -9.64% in over the last four-week period, additionally sinking by -63.63% over the last 6 months – not to mention a drop of -56.21% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for TVGN stock in for the last two-week period is set at 46.53, with the RSI for the last a single of trading hit 0.0443, and the three-weeks RSI is set at 0.0461 for Tevogen Bio Holdings Inc [TVGN]. The present Moving Average for the last 50 days of trading for this stock 0.5664, while it was recorded at 0.4274 for the last single week of trading, and 0.9519 for the last 200 days.
Tevogen Bio Holdings Inc (TVGN) Capital Structure & Debt Analysis
Tevogen Bio Holdings Inc (TVGN) Efficiency & Liquidity Metrics
Tevogen Bio Holdings Inc (TVGN) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Tevogen Bio Holdings Inc. (TVGN) effectively leverages its workforce, generating an average of -$1736666.67 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.31% and a Quick Ratio of 0.31%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Tevogen Bio Holdings Inc [TVGN] stock
With the latest financial reports released by the company, Tevogen Bio Holdings Inc posted -0.03/share EPS, while the average EPS was predicted by analysts to be reported at -0.06/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.03. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for TVGN.
Tevogen Bio Holdings Inc [TVGN]: Institutional Ownership
There are presently around $2.55%, or 11.90%% of TVGN stock, in the hands of institutional investors. The top three institutional holders of TVGN stocks are: POLAR ASSET MANAGEMENT PARTNERS INC. with ownership of 1.99 million shares, which is approximately 1.288%. PORTLAND GLOBAL ADVISORS LLC, holding 1.91 million shares of the stock with an approximate value of $$1.38 million in TVGN stocks shares; and PORTLAND GLOBAL ADVISORS LLC, currently with $$0.47 million in TVGN stock with ownership which is approximately 0.4216%.
