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Innoviz Technologies - AI Stock Analysis

Analysis generated October 6, 2025

Innoviz Technologies is a leading technology provider specializing in advanced LiDAR sensors and perception software. The company focuses on offering solutions for the automotive industry, particularly in the field of autonomous driving. Innoviz Technologies aims to enhance safety and reliability in vehicles by utilizing cutting-edge technology to improve object detection and environmental mapping.

Fundamental Analysis

Revenue for the last quarter stood at $9.7M, which represents a decrease of 43.95% compared to the previous quarter. This decline could be a cause for concern as it indicates a slowdown in sales over a short period. However, compared to the same quarter last year, revenue increased by 46.26%, suggesting positive year-on-year growth.

The net income for the last quarter was $18M, a decrease of 46.17% compared to the quarter before. This drop might raise alarms regarding the company's profitability in the short term. However, the net income has increased by 12.70% when compared to the same quarter last year, which indicates a positive trend over the longer term.

EBITDA for the last quarter was $0, reflecting a dramatic recovery as it increased by 100.00% compared to the previous quarter. This is a significant indicator of operational improvement. Similarly, compared to the same quarter last year, EBITDA also increased by 100.00%, which underscores robust year-on-year progress.

Technical Analysis

The current stock price is $2.36, showing an increase of 49.37% compared to a month ago. This sharp rise indicates a strong short-term upward trend. Moreover, compared to a year ago, the stock price has surged by 184.34%, suggesting a sustained long-term upward trend. Overall, the trend remains bullish.

The SMA10 (Simple Moving Average for 10 days) presently stands at $2.08, up from the previous SMA10 of $2.01. This increase suggests potential continued upward momentum in price movement. The current Relative Strength Index (RSI) is 33.3, indicating a neutral condition, but it is close to potentially entering an oversold territory.

Alternative Data Analysis

From a human capital perspective, Innoviz Technologies is showing signs of growth and expansion, as evidenced by the 22 open positions on top job boards. This number is up by 16% in the last couple of months, suggesting the company is preparing for future growth.

Customer acquisition data reveals that Innoviz Technologies' webpage has received an estimated 20,000 visitors, up by 82% in the last couple of months. This bullish trend may signal a growing customer base. Additionally, on the social media front, Innoviz Technologies has increased its Twitter followers by 4% to 5,100 followers, pointing to a rising interest in the company.

AltIndex’s AI score for Innoviz Technologies stands at 58. This AI score integrates fundamental, technical, and alternative data analysis to generate a stock price prediction, and a score of 58 signals a "hold" recommendation.

Conclusion and Recommendation

Innoviz Technologies presents a mixed outlook. While the fundamental analysis shows some areas of concern, including a sharp drop in quarterly revenue and net income, the year-over-year data demonstrates positive growth. The technical indicators display strong upward trends both in the short and long term, bolstering investor confidence. The alternative data supports a positive growth narrative with increased job postings, web traffic, and social media engagement.

Given these factors and the AI score of 58 suggesting a hold, it would be prudent to maintain a cautious yet optimistic stance. Investors may want to monitor the stock closely for further financial performance updates and market trends while holding on to their current positions.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.