Short-TermMedium-TermLong-TermSignalsAnalyzer

Vivakor Inc [VIVK]

Exchange: NASDAQ
Sector: Industrials
Industry: Waste Management
Last Updated 25 Jun 2026 @ 13:28 (Exchange is open)
Last: $0.436 3.44%
-2.86 (↓)
GaG Algo Score™
v1.0
Short
-2.86 (↓)
Medium
-4.26 (↓)
Long
-4.03 (↓)

Stats

Today's Volume 13.10M
Average Volume 2.53M
Market Cap 2.99M
EPS $-2.32 (Q1 | 2026-05-20)
Next earnings date ($-19.34) 2026-08-27
ATR14 $0.599 (142.01%)
Possible DaySwing $0.122 - $0.721 (489.78%)

Support and Resistance Levels

Line

Pivot Data

Pivot Statistics
Insufficient pivot data for statistics.
Next Pivot Prediction Last: $0.44
Unable to generate prediction based on available data.

Vivakor Inc plummets -5.64%.

Vivakor Inc (VIVK) stock price slumped on Wednesday after the stock fell $-0.0252 (-5.64%) from the previous session on extremely light volume. The stock fell slightly more than the NASDAQ which was down -0.63%. With 445 509 shares traded, volume yesterday reached $187 916. This was 584 736 shares less than the prior day. Compared to the 10-day average of 10.50M shares, volume was less than the average.

Vivakor Inc signals

The last moves is bringing the stock near oversold territory, which could present a potential buying opportunity if other factors align. The price is below both moving averages, and the short-term average is below the long-term average, confirming a sustained down-trend. Market in Equilibrium: A state of indecision prevails across all timeframes, with signals mixed in the short- (-40%), medium- (-40%), and long-term (-40%) horizons. This balance between forces suggests a period of consolidation and the absence of a clear directional catalyst.

Vivakor Inc Support & Resistance Levels

The stock is approaching the closest resistance level at $0.500. approximately $0.0782 (18.54%) away. Approaching it. Breaking above this level could signal further upside where next resistance level will be found at $0.8. On a fall back there will be support at $0.3 The dis das resistance s10.3 -

Vivakor Inc Evaluation

  • Short score: -2.86
  • Medium score: -4.26
  • Long score: -4.03

Ownership flow

GetAGraph InsiderPower

66.66
Transactions 15
Buy power 5.53M
Sell power 511.6K
Reliability 72/100
Buy / sell 10.81
Hist. corr. -0.24
Latest signal Buy 2026-06-24
Executive 7 Officer 6 Director 2
2025-12-31 Johnson Albert Director Other
2025-11-26 Hawley Kimberly Ann Officer Buy 25 000
2025-11-26 Hawley Kimberly Ann Officer Buy 25 000
2025-11-10 Ballengee James H. Executive Sell 2 979 456
2025-11-10 Ballengee James H. Executive Sell 30 096
2025-11-10 Ballengee James H. Executive Other 2 979 456

Positioning pressure

Short interest pressure

Normal
Short interest 0.20% Of outstanding shares
Short float 0.38% Of tradable float
Days to cover 1.650 Short interest divided by average volume
Squeeze probability 1.00% -12.91% change

Short positioning does not currently stand out as a dominant risk factor.

Updated 2026-05-29

Earnings quality

Earnings history

Latest surprise -400.00%
Reported quarters 10
EPS beats 1
EPS misses 6
Avg. surprise -384.49%
Q3/2023
Q4/2023
Q1/2024
Q2/2024
Q3/2024
Q4/2024
Q1/2025
Q2/2025
Period Date Actual EPS Estimate Surprise Revenue
Q2/2025 2025-08-14 - - - -
Q1/2025 2025-05-20 - - - -
Q4/2024 2025-04-15 $-0.240 $0.0800 -400.00% 89.81M
Q3/2024 2024-11-19 $-0.0600 $0.0400 -250.00% 15.92M
Q2/2024 2024-08-16 $-0.120 - - 16.18M
Q1/2024 2024-05-20 $-0.0700 $-0.0900 22.22% 16.02M
Q4/2023 2024-04-16 $-0.180 $-0.110 -63.64% 13.87M
Q3/2023 2023-11-20 $-0.140 $-0.0100 -1 300.00% 16.31M

News flow

Latest company news

Company context

Company profile

Website
Exchange: NASDAQ
Sector: Industrials
Industry: Waste Management
Currency USD

Vivakor Inc operates acquires and develops technologies and assets in the oil and gas industry in the United States and Kuwait It operates through Trucking logistics services and Terminaling and storage product and services segments The Trucking logistics services segment engages in trucking crude oil and produced water and transportation and terminaling services of crude oil through its Omega gathering pipeline as well as owns and operates crude oil pipeline injection truck stations Its Terminaling and storage product and services segment provides terminaling facilities for crude oil and gathering and storage services for natural gas liquid as well as stores handles and distributes crude oil and petroleum products In addition the company offers environmental solutions and remediation of soil and the extraction of hydrocarbons such as oil from properties contaminated by or laden with heavy crude oil and other hydrocarbonbased substances Further it sells petroleum commodities including crude oil natural gas liquids and related hydrocarbons The company was formerly known as NGI Holdings LLC and changed its name to Vivakor Inc in April 2008 The company was incorporated in 2006 and is based in Dallas Texas