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Volcon Inc [VLCN]

Exchange: NASDAQ
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Last Updated 30 Jul 2025 @ 16:00 (Exchange is closed)
Last: $10.57 -13.64%
-1.02
GaG Algo Score™
v1.0
Short
-1.02
Medium
0.00
Long
0.28

Stats

Today's Volume 426 881
Average Volume 617 236
Market Cap 500.83M
EPS $-2.59 (Q1 | 2026-05-08)
P/E 0.00137 (Sector) 65.61 (Industry) N/A
ATR14 $0.820 (11.87%)
Possible DaySwing $6.50 - $7.32 (12.62%)

Support and Resistance Levels

Line

Pivot Data

Pivot Statistics
Metric Average Median Std Dev
Gain % 22.46% 22.46% 0.00%
Loss % N/A N/A N/A
Duration 8.0d 8d 0.0d
Total Pivots Found 2
Gain/Loss Legs 1 (1 Gain / 0 Loss)
Last Pivot Top @ $11.07 on 2025-08-12
Change since Last Pivot $-4.16 (-37.58%)
Next Pivot Prediction Last: $10.57
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) 2025-08-20
Predicted Date Range (~68%) 2025-08-20 - 2025-08-20
Basis Insufficient historical loss data for prediction. and duration (Avg: 8.0 days, StdDev: 0.0 days)
Note Ranges assume ~normal distribution & historical patterns repeat. Use with caution.

Volcon Inc declines -4.29%.

Volcon Inc (VLCN) stock price tumbled on Tuesday after the stock fell $-0.310 (-4.29%) from the previous session on normal volume. The stock fell slightly more than the NASDAQ which was down -0.46%. Yesterday's trading volume was 852 126 shares, worth about $5.89M. This represents 34 439 shares less than the day before. Volume was close to the 10-day average of 930 325 shares.

Volcon Inc signals

There is no conclusive signals given from RSI. The price is below both moving averages, but the short-term average has crossed above the long-term average, suggesting a possible shift toward an up-trend. Market in Equilibrium: A state of indecision prevails across all timeframes, with signals mixed in the short- (-6.7%), medium- (-6.7%), and long-term (-6.7%) horizons. This balance between forces suggests a period of consolidation and the absence of a clear directional catalyst.

Volcon Inc Support & Resistance Levels

The stock is approaching the closest resistance level at $7.20. approximately $0.290 (4.20%) away. Approaching it. Breaking above this level could signal further upside where next resistance level will be found at $21.6. On a fall back there will be support at $3.2 The dis das resistance s13.2 -

Volcon Inc Evaluation

  • Short score: -1.02
  • Medium score: 0.00
  • Long score: 0.28

Ownership flow

GetAGraph InsiderPower

99.95
Transactions 90
Buy power 154.44M
Sell power 70.6K
Reliability 100/100
Buy / sell 2 186.36
Hist. corr. 0.55
Latest signal Buy 2025-08-01
Major holder 40 Officer 34 Director 16
2025-07-21 Director Brett S Officer Buy 10 000
2025-07-21 Director Brett S Officer Buy 10 000
2025-07-21 Lane Ryan M. Officer Buy 2 500 000
2025-07-21 Lane Ryan M. Officer Buy 100 000
2025-07-21 Read Ian C Director Buy 30 000
2025-07-21 Tjon Karin-joyce Director Buy 20 000

Positioning pressure

Short interest pressure

Normal
Short interest 0.03% Of outstanding shares
Short float 2.97% Of tradable float
Days to cover 1.000 Short interest divided by average volume
Squeeze probability 15.00% -45.56% change

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

Updated 2025-07-15

Earnings quality

Earnings history

Latest surprise 99.85%
Reported quarters 11
EPS beats 1
EPS misses 5
Avg. surprise -16 432 047.70%

Volcon Inc Estimated Earnings vs Actual Earnings

Actual EPS Estimated EPS
Miss
$-0.330 $-54 054
Q1/2023
Miss
$-0.340 $-153 153
Q2/2023
Miss
$-1.350 $-66 306
Q3/2023
Beat
$-48 600 $-72.07
Q4/2023
Waiting
- $-456.00
Q1/2024
Waiting
- $-1.510
Q2/2024
Waiting
- $-23.93
Q3/2024
Waiting
- $-8.27
Q4/2024
Waiting
- $-0.910
Q1/2025
Waiting
- -
Q2/2025

Volcon Inc Earnings History

Date Period EPS estimate Actual EPS EPS surprise Revenue estimate Revenue actual Revenue surprise
2025-08-05 Q2/2025 - - Waiting - - Waiting
2025-05-09 Q1/2025 - $-0.910 Waiting - 736 049 Waiting
2025-03-27 Q4/2024 - $-8.27 Waiting - 986 916 Waiting
2024-11-12 Q3/2024 - $-23.93 Waiting - 1.08M Waiting
2024-08-06 Q2/2024 - $-1.510 Waiting - 940 863 Waiting
2024-05-07 Q1/2024 - $-456.00 Waiting - 1.03M Waiting
2024-03-25 Q4/2023 $-48 600 $-72.07 Beat 99.85% 1.70M 1.08M Miss -36.25%
2023-11-01 Q3/2023 $-1.350 $-66 306 Miss -4 911 478.52% 700 000 487 430 Miss -30.37%
2023-08-11 Q2/2023 $-0.340 $-153 153 Miss -45 044 958.82% 500 000 519 300 Beat 3.86%
2023-05-05 Q1/2023 $-0.330 $-54 054 Miss -16 379 915.15% 1.10M 1.17M Beat 6.41%
2023-03-06 Q4/2022 $0.330 $-57 658 Miss -17 472 118.18% 2.40M 751 621 Miss -68.68%
2022-11-10 Q3/2022 $-0.390 $-57 658 Miss -14 783 915.38% 2.25M 242 710 Miss -89.21%

News flow

Latest company news

Company context

Company profile

Website
Exchange: NASDAQ
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Currency USD

Volcon Inc develops manufactures and sells electric off road powersport vehicles in the United States and Latin America It provides electric two and fourwheel motorcycles and utility terrain vehicles through its dealers The company also offers a line of upgrades and accessories Its products are designed for family offroad adventures and work on the farm and fun transport around private land applications The company was formerly known as Frog ePowersports Inc and changed its name to Volcon Inc in October 2020 Volcon Inc was incorporated in 2020 and is headquartered in Round Rock Texas