Short-TermMedium-TermLong-TermSignalsAnalyzer

Vivakor Inc [VIVK]

Exchange: NASDAQ
Sector: Industrials
Industry: Waste Management
Last Updated 25 Jun 2026 @ 14:58 (Exchange is open)
Last: $0.452 7.16%
-2.86 (↓)
GaG Algo Score™
v1.0
Short
-2.86 (↓)
Medium
-4.26 (↓)
Long
-4.03 (↓)

Stats

Today's Volume 13.45M
Average Volume 2.53M
Market Cap 2.99M
EPS $-2.32 (Q1 | 2026-05-20)
Next earnings date ($-19.34) 2026-08-27
ATR14 $7.04 (1 668.56%)
Possible DaySwing $0 - $3.94 (0.00%)

Support and Resistance Levels

Line

Pivot Data

Pivot Statistics
Metric Average Median Std Dev
Gain % 10,793,003.45% 10,793,003.45% 0.00%
Loss % N/A N/A N/A
Duration 90.0d 90d 0.0d
Total Pivots Found 2
Gain/Loss Legs 1 (1 Gain / 0 Loss)
Last Pivot Top @ $626.00 on 2026-04-27
Change since Last Pivot $-625.58 (-99.93%)
Next Pivot Prediction Last: $0.45
Predicted Next Type N/A
Predicted Price (Avg) N/A
Predicted Price (Median) N/A
Predicted Price Range (~68%) N/A
Change to Avg Target N/A (N/A)
Predicted Date (Avg) 2026-07-26
Predicted Date Range (~68%) 2026-07-26 - 2026-07-26
Basis Insufficient historical loss data for prediction. and duration (Avg: 90.0 days, StdDev: 0.0 days)
Note Ranges assume ~normal distribution & historical patterns repeat. Use with caution.

VIVK crashes amid on extremely light volume.

Vivakor Inc (VIVK) stock price took a steep loss 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 -0.40%. Yesterday's trading volume was 445 509 shares, worth about $187 916. This represents 584 736 shares less than the day before. Volume was below the 10-day average of 10.50M shares.

Vivakor Inc signals

There is no conclusive signals given from RSI. 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

66.67
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

Event context

Volume and dividends

Long volume corr. -0.17
Short volume corr. 0.76

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%

Vivakor Inc Estimated Earnings vs Actual Earnings

Actual EPS Estimated EPS
Miss
$-0.100 $-0.760
Q4/2022
Miss
$-0.100 $-0.140
Q1/2023
Miss
$-0.0100 $-0.140
Q3/2023
Miss
$-0.110 $-0.180
Q4/2023
Beat
$-0.0900 $-0.0700
Q1/2024
Waiting
- $-0.120
Q2/2024
Miss
$0.0400 $-0.0600
Q3/2024
Miss
$0.0800 $-0.240
Q4/2024
Waiting
- -
Q1/2025
Waiting
- -
Q2/2025

Vivakor Inc Earnings History

Date Period EPS estimate Actual EPS EPS surprise Revenue estimate Revenue actual Revenue surprise
2025-08-14 Q2/2025 - - Waiting - - Waiting
2025-05-20 Q1/2025 - - Waiting - - Waiting
2025-04-15 Q4/2024 $0.0800 $-0.240 Miss -400.00% 20.04M 89.81M Beat 348.10%
2024-11-19 Q3/2024 $0.0400 $-0.0600 Miss -250.00% 18.19M 15.92M Miss -12.51%
2024-08-16 Q2/2024 - $-0.120 Waiting 15.67M 16.18M Beat 3.25%
2024-05-20 Q1/2024 $-0.0900 $-0.0700 Beat 22.22% 11.13M 16.02M Beat 43.90%
2024-04-16 Q4/2023 $-0.110 $-0.180 Miss -63.64% 10.46M 13.87M Beat 32.69%
2023-11-20 Q3/2023 $-0.0100 $-0.140 Miss -1 300.00% 18.67M 16.31M Miss -12.64%
2023-08-01 Q1/2023 $-0.100 $-0.140 Miss -40.00% 15.42M 15.54M Beat 0.82%
2023-05-25 Q4/2022 $-0.100 $-0.760 Miss -660.00% 15.75M 16.34M Beat 3.74%
2023-03-14 ~2022 Q4? - $-0.683 Waiting - 16.34M Waiting
2022-11-29 ~2022 Q3? - $-0.0900 Waiting - 11.77M Waiting

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