Tivic Health Systems. Stock Forecast

Sell candidate since May 07, 2025 Loss -1.63%

The Tivic Health Systems, Inc. stock price fell by -1.40% on the last day (Thursday, 22nd May 2025) from $4.29 to $4.23. During the last trading day the stock fluctuated 7.86% from a day low at $4.00 to a day high of $4.32. The price has fallen in 5 of the last 10 days but is still up by 1.93% over the past 2 weeks. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -11 thousand shares and in total, 55 thousand shares were bought and sold for approximately $231.36 thousand.

The stock lies in the middle of a very wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -3.43% during the next 3 months and, with a 90% probability hold a price between $2.29 and $6.80 at the end of this 3-month period.

TIVC Signals & Forecast

There are few to no technical positive signals at the moment. The Tivic Health Systems, Inc. stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $4.31 and $4.64. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Tuesday, April 22, 2025, and so far it has fallen -40.67%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell along with the price during the last trading day, which is technical positive. One should, however, note that this stock may have low liquidity in periods, which increases the general risk.

Support, Risk & Stop-loss for Tivic Health Systems, Inc. stock

On the downside, the stock finds support just below today's level from accumulated volume at $3.72 and $3.61. There is a natural risk involved when a stock is testing a support level, since if this is broken, the stock then may fall to the next support level. In this case, Tivic Health Systems, Inc. finds support just below today's level at $3.72. If this is broken, then the next support from accumulated volume will be at $3.61 and $3.25.

This stock may move very much during the day (volatility) and with periodic low trading volume this stock is considered to be "very high risk". During the last day, the stock moved $0.315 between high and low, or 7.86%. For the last week the stock has had daily average volatility of 7.08%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (TIVC) For The Upcoming Trading Day Of Friday 23rd

For the upcoming trading day on Friday, 23rd we expect Tivic Health Systems, Inc. to open at $4.18, and during the day (based on 14 day Average True Range), to move between $3.64 and $4.82, which gives a possible trading interval of +/-$0.591 (+/-13.98%) up or down from last closing price. If Tivic Health Systems, Inc. takes out the full calculated possible swing range there will be an estimated 27.96% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $4.47 (5.67%) than the support at $3.72 (12.06%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is Tivic Health Systems, Inc. stock A Buy?

Tivic Health Systems, Inc. holds several negative signals and is within a very wide and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock.

Current score: -3.574 Sell Candidate Unchanged

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Predicted Fair Opening Price

Predicted fair opening price on May 23, 2025 - $4.18 ( 1.12%).