MVST

Microvast Holdings, Inc.

Nasdaq · Miscellaneous Electrical Machinery, Equipment & Supplies · Inc. DE · CIK 0001760689
$1.46 +5.43% $459.8M
4 New Institutional Positions
Vol
Market Cap$459.8M
Cap SizeSmall Cap
Inst. Holders8 funds
Inst. Value$61.7M
Inst. Activity4 buys / 2 sells
Insider Activity0B / 1S
Insider Net $-$63.8K
Reddit Sentiment57° Neutral
SEC Reports1
Press Releases2
Exchange Nasdaq·Sector Miscellaneous Electrical Machinery, Equipment & Supplies·Inc. DE·CIK 0001760689·Prev Close $1.38

Recent Activity

May 18, 2026 Insider
Mattis Wenjuan sold 48,346 shares
Chief Technology Officer @ $1.32 ($63.8K)
May 11, 2026 earnings
Microvast Reports First Quarter 2026 Financial Results
<p align="justify">STAFFORD, Texas, May 11, 2026 (GLOBE NEWSWIRE) -- Microvast Holdings, Inc. (NAS
Apr 1, 2026 Insider
Wong Arthur Lap Tat sold 20,000 shares
Director @ $0.00 ($0.00)
Apr 1, 2026 Insider
Pan Yixin sold 20,000 shares
Director @ $0.00 ($0.00)
Mar 16, 2026 Press
Microvast reported record full-year 2025 revenue of $427.5 million, up 12.6% YoY, but missed guidance due to regulatory
Impact 6/10
Feb 28, 2026 SEC
Three major passive institutions — Morgan Stanley, Schwab, and UBS — significantly increased their positions in Microvas
INST-CLUSTER — Impact 5/10
Inst.
MORGAN STANLEY — TRIM
4,530,171 shares ($12.7M)
Inst.
TWO SIGMA INVESTMENTS, LP — ADD
2,347,190 shares ($6.6M)

Price Targets

Historical data — last covering-analyst action Aug 2025. No current recommendation available.
$5.50 (Aug 2025)
Current $1.46 Low $5.00 Median $5.50 High $6.00 2 analysts
$5.00 $6.00

Analyst Ratings

Historical distribution88% buy · 8 analysts · last covering-analyst action Aug 2025
2Strong Buy
5Buy
1Hold
0Sell
0Strong Sell
Historical Analyst Actions
DateFirmActionRating
Aug 13, 2025 HC Wainwright & Co. MAINTAIN Buy → Buy
Apr 8, 2025 HC Wainwright & Co. REITERATE Buy → Buy
Nov 18, 2024 HC Wainwright & Co. REITERATE Buy → Buy
Apr 3, 2024 HC Wainwright & Co. MAINTAIN Buy → Buy
Apr 2, 2024 Janney Montgomery Scott DOWNGRADE Buy → Neutral

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Next Q $0.03 ▲ +50.0% $0.03 — $0.03 -25% YoY 1
Current FY $0.04 ▼ -33.3% $0.04 — $0.04 0% YoY 1
Next FY $0.15 $0.15 — $0.15 275% YoY 1

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$33.9M
MORGAN STANLEY$12.7MTRIM
TWO SIGMA INVESTMENTS, LP$6.6MADD
CHARLES SCHWAB INVESTMENT MANAGEMENT$4.7MDOUBLED
RENAISSANCE TECHNOLOGIES LLC$2.1MNEW

Recent Insider Trades

DateInsiderTypeValue
May 18, 2026Mattis WenjuanSELL$63.8K
Apr 1, 2026Wong ArthurA$0.00
Apr 1, 2026Pan YixinA$0.00
Apr 1, 2026Ying WeiA$0.00
Mar 13, 2026Wu YangA$0.00

Reddit Sentiment

57°
Neutral
Bearish Neutral Bullish
18 mentions 7 bullish 4 bearish
8 institutional holders with $61.7M total value (22,033,795 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, TWO. Net buying activity: 4 institutions added/increased vs 2 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC12,119,561$33.9M55.0%
2MORGAN STANLEY4,530,171$12.7M20.6%TRIM -25.9%
3TWO SIGMA INVESTMENTS, LP2,347,190$6.6M10.7%ADD +66.9%
4CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,684,062$4.7M7.6%DOUBLED +174.8%
5RENAISSANCE TECHNOLOGIES LLC763,768$2.1M3.5%NEW
6BANK OF AMERICA CORP /DE/359,451$1.0M1.6%NEAR_EXIT -80.2%
7WELLS FARGO & COMPANY/MN226,142$633.2K1.0%ADD +61.8%
8FMR LLC3,450$9.7K0.0%DOUBLED +430.8%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYTRIM6,110,7594,530,171-25.9%$12.7M2025-Q4
TWO SIGMA INVESTMENTS, LPADD1,406,6562,347,190+66.9%$6.6M2025-Q4
RENAISSANCE TECHNOLOGIES LLCNEW763,768$2.1M2025-Q4
BANK OF AMERICA CORP /DE/NEAR_EXIT1,811,495359,451-80.2%$1.0M2025-Q4
WELLS FARGO & COMPANY/MNADD139,743226,142+61.8%$633.2K2025-Q4
FMR LLCDOUBLED6503,450+430.8%$9.7K2025-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCDOUBLED611,8931,681,234+174.8%$6.5M2025-Q3
UBS Group AGTRIM1,366,420684,620-49.9%$2.6M2025-Q3
FMR LLCTRIM1,133650-42.6%$2.5K2025-Q3
MORGAN STANLEYDOUBLED818,8377,412,216+805.2%$26.9M2025-Q2
TWO SIGMA INVESTMENTS, LPDOUBLED111,4761,648,872+1379.1%$6.0M2025-Q2
BANK OF AMERICA CORP /DE/DOUBLED364,5501,636,970+349.0%$5.9M2025-Q2
UBS Group AGTRIM2,900,1551,366,420-52.9%$5.0M2025-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INCDOUBLED112,062611,893+446.0%$2.2M2025-Q2
WELLS FARGO & COMPANY/MNDOUBLED200112,058+55929.0%$406.8K2025-Q2
UBS Group AGADD2,021,0632,900,155+43.5%$3.4M2025-Q1
MORGAN STANLEYDOUBLED46,483818,837+1661.6%$958.0K2025-Q1
TWO SIGMA INVESTMENTS, LPADD76,148111,476+46.4%$130.4K2025-Q1
UBS Group AGDOUBLED4502,021,063+449025.1%$4.2M2024-Q4
CITADEL ADVISORS LLCDOUBLED478,8461,124,507+134.8%$2.3M2024-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW110,771$229.3K2024-Q4
MORGAN STANLEYDOUBLED16,55846,483+180.7%$96.2K2024-Q4
WELLS FARGO & COMPANY/MNTRIM557200-64.1%$414.002024-Q4
MORGAN STANLEYNEAR_EXIT82,80216,558-80.0%$4.1K2024-Q3
6 unique insiders with 1 transactions. Net insider value: -$63.8K ($0.00 bought, $63.8K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 18, 2026Mattis WenjuanChief Technology OfficerSELL48,346$1.32$63.8K
Apr 1, 2026Wong Arthur Lap TatDirectorA20,000$0.00$0.00
Apr 1, 2026Pan YixinDirectorA20,000$0.00$0.00
Apr 1, 2026Ying WeiDirectorA20,000$0.00$0.00
Mar 13, 2026Wu YangChief Executive OfficerA93,135$0.00$0.00
Mar 13, 2026Mattis WenjuanChief Technology OfficerA10,335$0.00$0.00
Mar 13, 2026Wu ShengxianChief Operating OfficerA15,503$0.00$0.00
Mar 2, 2026Mattis WenjuanChief Technology OfficerA112,500$0.00$0.00
Mar 2, 2026Wu ShengxianChief Operating OfficerA60,000$0.00$0.00
Jan 1, 2026Ying WeiDirectorA37,500$0.00$0.00
Jan 1, 2026Pan YixinDirectorA37,500$0.00$0.00
Jan 1, 2026Wong Arthur Lap TatDirectorA37,500$0.00$0.00
Jun 5, 2025Wu ShengxianChief Operating OfficerA75,000$0.00$0.00
Jan 23, 2025Wu ShengxianChief Operating OfficerA100,000$0.00$0.00
Jan 20, 2025Wu ShengxianChief Operating OfficerA3,296$0.00$0.00
Dec 5, 2024Wu ShengxianChief Operating OfficerA1,000,000$0.00$0.00
Jan 31, 2023Wu ShengxianChief Operating OfficerA40,000$0.00$0.00
1 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 5.0/10.
Historical analyst distribution (last covering-analyst action Aug 2025): 88% buy across 8 analysts — 2 strong buy, 5 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Aug 2025. No current recommendation available.
$5.50 mean target (Aug 2025)
$5.00 Low $6.00 High
MetricValue
Current Price$1.46
Target Low$5.00
Target Mean$5.50
Target Median$5.50
Target High$6.00
# Analysts2
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.00 $0.00 $0.00 -100.0% 0↑ 1↓ $0.1B 3.4% 1
Next Q
2026-09-30
$0.03 $0.03 $0.03 -25.0% +50.0% 1↑ 0↓ $0.1B 3.4% 1
Current FY
2026-12-31
$0.04 $0.04 $0.04 0.0% -33.3% 0↑ 1↓ $0.4B 4.0% 1
Next FY
2027-12-31
$0.15 $0.15 $0.15 275.0% +0.0% $0.6B 33.1% 1

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.000
7d ago$0.000
30d ago$0.000
60d ago$0.040-0.040
90d ago$0.040-0.040
6 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 6 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Aug 13, 2025 HC Wainwright & Co. MAINTAIN Buy Buy
Apr 8, 2025 HC Wainwright & Co. REITERATE Buy Buy
Nov 18, 2024 HC Wainwright & Co. REITERATE Buy Buy
Apr 3, 2024 HC Wainwright & Co. MAINTAIN Buy Buy
Apr 2, 2024 Janney Montgomery Scott DOWNGRADE Buy Neutral
Apr 2, 2024 Oppenheimer MAINTAIN Outperform Outperform
Dec 13, 2023 Cantor Fitzgerald REITERATE Overweight Overweight
Nov 29, 2023 Cantor Fitzgerald INITIATE Overweight
Aug 31, 2023 Janney Montgomery Scott INITIATE Buy
Aug 8, 2023 Oppenheimer REITERATE Outperform Outperform
May 26, 2023 Oppenheimer REITERATE Outperform Outperform
May 26, 2023 HC Wainwright & Co. REITERATE Buy Buy
Apr 3, 2023 HC Wainwright & Co. INITIATE Buy
Mar 17, 2023 Oppenheimer REITERATE Outperform
Aug 19, 2022 Oppenheimer INITIATE Outperform
Apr 1, 2022 Morgan Stanley MAINTAIN Underweight
Dec 17, 2021 Piper Sandler INITIATE Neutral
Aug 4, 2021 Morgan Stanley INITIATE Underweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
May 1, 20262510088%
Apr 1, 20262510088%
Mar 1, 20262510088%
Feb 1, 20262510088%
Jan 1, 20262510088%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

57°
Neutral
Bearish Neutral Bullish
18 mentions 7 bullish 4 bearish 17 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 9, 2026160° Warm101
May 9, 2026160° Warm101
Apr 19, 2026140° Cool011
Apr 19, 2026140° Cool011
Mar 28, 2026150° Neutral001
Mar 28, 2026150° Neutral001
Mar 25, 2026150° Neutral001
Mar 25, 2026150° Neutral001
Mar 16, 2026140° Cool011
Mar 16, 2026140° Cool011
Mar 16, 2026160° Warm101
Mar 16, 2026160° Warm101
Mar 15, 2026160° Warm101
Mar 15, 2026160° Warm101
Mar 5, 2026256° Neutral002
Mar 5, 2026156° Neutral001
Feb 23, 2026160° Warm101

Recent Reddit Threads

r/wallstreetbets Bullish 12d 21h ago
$MVST DD: US battery company carving out assets, acting real suspicious
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Bullish 2mo ago
DD on $MVST and $OSK: The Big Reveal is Monday
▲ 1 💬 2 ⚡ 0.5
r/wallstreetbets Bearish 1mo ago
MVST $125k YOLO
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Bearish 2mo ago
First time in a “big” position, enjoy my suffering
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Neutral 1mo ago
$MVST JV YOLO
▲ 1 💬 0 ⚡ 0.5
r/stocks Neutral 2mo ago
Battery & storage Q4 earnings: SES / AMPX / EOSE / FLNC / QS vs MVST
▲ 1 💬 0 ⚡ 0.5
r/stocks Neutral 2mo ago
Battery & storage Q4 earnings: SES / AMPX / EOSE / FLNC / QS vs MVST
▲ 1 💬 0 ⚡ 0.5
r/pennystocks Bullish 2mo ago
Mvst stock
▲ 8 💬 4 ⚡ 0.1
May 11, 2026
earnings
Microvast Reports First Quarter 2026 Financial Results
<p align="justify">STAFFORD, Texas, May 11, 2026 (GLOBE NEWSWIRE) -- Microvast Holdings, Inc. (NASDAQ:MVST) (“Microvast” or the “Company”), a global
May 11, 2026
earnings_calendar
MVST Q1 2026 Earnings After Market Close — 2026-05-11
May 4, 2026
earnings
Microvast Schedules First Quarter Earnings Call
<p align="justify">STAFFORD, Texas, May 04, 2026 (GLOBE NEWSWIRE) -- Microvast Holdings, Inc. (NASDAQ: MVST), (“Microvast” or the “Company”), a glob
Apr 29, 2026
short_volume
Short Volume: MVST — 55.8% short (0.6M / 1.2M)
Short: 642,809 | Exempt: 582 | TRF Vol: 1,152,602 | Short Ratio: 55.8% | Off-exchange volume (dark pool + OTC)
Apr 28, 2026
short_volume
Short Volume: MVST — 59.8% short (0.7M / 1.2M)
Short: 730,363 | Exempt: 185 | TRF Vol: 1,220,605 | Short Ratio: 59.8% | Off-exchange volume (dark pool + OTC)
Apr 23, 2026
short_volume
Short Volume: MVST — 64.4% short (2.2M / 3.4M)
Short: 2,198,073 | Exempt: 45,434 | TRF Vol: 3,411,436 | Short Ratio: 64.4% | Off-exchange volume (dark pool + OTC)
Apr 20, 2026
short_volume
Short Volume: MVST — 58.9% short (0.7M / 1.1M)
Short: 663,723 | Exempt: 30 | TRF Vol: 1,127,391 | Short Ratio: 58.9% | Off-exchange volume (dark pool + OTC)
Apr 9, 2026
short_interest
FTD: MVST — 367,340 shares ($0.6M) failed to deliver
Settlement: 20260409, Price: $1.56, FTD Value: $573,050.4, MICROVAST HLDGS INC (DE)
Apr 8, 2026
short_volume
Short Volume: MVST — 60.6% short (0.9M / 1.5M)
Short: 914,562 | Exempt: 4,384 | TRF Vol: 1,509,760 | Short Ratio: 60.6% | Off-exchange volume (dark pool + OTC)
Apr 1, 2026
short_volume
Short Volume: MVST — 55.7% short (0.9M / 1.7M)
Short: 922,318 | Exempt: 11 | TRF Vol: 1,655,313 | Short Ratio: 55.7% | Off-exchange volume (dark pool + OTC)
Mar 31, 2026
short_volume
Short Volume: MVST — 55.7% short (0.9M / 1.6M)
Short: 865,851 | Exempt: 411 | TRF Vol: 1,554,067 | Short Ratio: 55.7% | Off-exchange volume (dark pool + OTC)
Mar 30, 2026
short_volume
Short Volume: MVST — 59.2% short (1.1M / 1.8M)
Short: 1,090,026 | Exempt: 1,178 | TRF Vol: 1,841,302 | Short Ratio: 59.2% | Off-exchange volume (dark pool + OTC)
Mar 25, 2026
short_volume
Short Volume: MVST — 58.5% short (0.8M / 1.4M)
Short: 807,470 | Exempt: 6,254 | TRF Vol: 1,381,371 | Short Ratio: 58.5% | Off-exchange volume (dark pool + OTC)
Mar 18, 2026
short_interest
FTD: MVST — 788,086 shares ($1.2M) failed to deliver
Settlement: 20260318, Price: $1.52, FTD Value: $1,197,890.72, MICROVAST HLDGS INC (DE)
Mar 16, 2026
earnings
Microvast Reports 2025 Financial Results
<p align="justify">STAFFORD, Texas, March 16, 2026 (GLOBE NEWSWIRE) -- Microvast Holdings, Inc. (NASDAQ: MVST) (“Microvast” or the “Company”), a glo