Insight Guru Inc.

05/14/2026 | Press release | Distributed by Public on 05/14/2026 00:32

Time To Buy The Dip In Evolv Technologies Stock

Time To Buy The Dip In Evolv Technologies Stock?

May 14th, 2026 by Trefis Team
EVLV
Evolv Technologies

Evolv Technologies (EVLV) stock has fallen by 17.4% in less than a month, from $7.29 on 1st May, 2026 to $6.02 now. Should you buy this dip?

Dip buying is a viable strategy for quality stocks that have a history of recovering from dips. As it turns out, EVLV stock passes basic quality checks. Historically, the median return for the 12-month period following sharp dips was 4.1% , with median peak return reaching 49%. We define sharp dip as stock going down 20% or more, in less than 30 day period.

Below, we get into details of historical dips and subsequent returns.

Trefis: EVLV Stock Insights


Historical Median Returns Post Dips

Period Past Median Return
1M 0.4%
3M 0.0%
6M 6.3%
12M 4.1%


Historical Dip-Wise Details

EVLV had 32 events since 1/1/2010 where the dip threshold of -20% within 30 days was triggered

  • 49% median peak return within 1 year of dip event
  • 154 days is the median time to peak return after a dip event
  • -25% median max drawdown within 1 year of dip event
30 Day Dip EVLV Subsequent Performance
Date EVLV SPY 1Y Peak
Return
Max
Drop
# Days
to Peak
Median 4% 49% -25% 154
2032026 -22% 2% 5% 27% -15% 87
11172025 -23% -1% 5% 28% -15% 31
3102025 -28% -8% 72% 191% -5% 186
1152025 -23% -1% 107% 182% -8% 240
10252024 -38% 3% 207% 255% -13% 322
5102024 -47% -0% 87% 90% -9% 209
3062024 -21% 5% -18% 38% -42% 26
9252023 -37% -3% -13% 18% -55% 140
12232022 -37% -3% 127% 261% -1% 234
9132022 -22% -4% 154% 250% -11% 335
7152022 -22% -6% 163% 149% -20% 333
12142021 -28% 1% -34% 8% -64% 9
8022021 -21% 5% -63% 26% -79% 10
6172019 -27% -2% -5% -12% 1
3052019 -28% 5% -9% -30% 59
10262018 -23% -8% -57% -67% 11
8302018 -20% 4% -66% 4% -74% 8
4092018 -23% -5% -50% 78% -63% 101
1312018 -21% 6% -54% 30% -68% 169
6072017 -21% 2% 13% 36% -29% 174
12012016 -21% 2% -11% 10% -44% 11
11242015 -32% 5% -10% 23% -74% 302
5202015 -44% 2% -72% 8% -86% 1
4072014 -22% 0% 44% 51% -5% 277
9092013 -21% -1% 4% 41% -13% 113
11162012 -24% -6% 204% 258% -5% 248
8082012 -28% 6% 265% 269% -2% 348
5012012 -27% -0% 153% 167% -7% 356
1182012 -24% 5% 52% 71% -5% 271
8032011 -22% -3% -72% 0% -77% 0
4012011 -21% -0% -64% 49% -74% 103
2112010 -22% -4% 92% 102% -61% 362

1Y Refers to 1 year or time since recent dip, whichever is smaller

While the table provides a good summary of past dips for EVLV stock, isolating dips and subsequent recovery during major market crashes is another critical piece of information.

Evolv Technologies Passes Basic Financial Quality Checks

Revenue growth, profitability, cash flow, and balance sheet strength need to be evaluated to reduce the risk of a dip being the sign of a deteriorating business situation.

Quality Metrics Value Quality Check
Revenue Growth (LTM) 40.5% Pass
Revenue Growth (3-Yr Avg) 40.6% Pass
Operating Cash Flow Margin (LTM) 12.8% Pass
Leverage (see below) - Pass
=> Interest Coverage Ratio -18.1
=> Cash To Interest Expense Ratio 39.9

While these are some basic checks required for conviction, there is a lot more to unpack before taking any investment decision.

Staying Invested Over Timing the Bottoms

Buying the dip on a stock like EVLV looks easy on a historical chart, but living through it is a high-stakes game. When a "bargain" keeps dipping, the volatility often forces investors to lose their nerve and exit right before the recovery begins. To actually capture that upside, you need a strategy that makes "staying invested" a mechanical reality rather than a test of willpower.

The Trefis High Quality Portfolio (HQ) is engineered to give you that staying power. By diversifying across 30 quality stocks, it dampens the stomach-churning drops of a market dip while retaining upside exposure. The HQ strategy has outpaced the S&P 500, S&P Mid-cap, and Russell 2000, and has returned > 105% since inception.

Insight Guru Inc. published this content on May 14, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 14, 2026 at 06:32 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]