Entravision Communications Corp (EVC) Stock Analysis
Communication Services · Advertising Agencies
Sell if holding. Engine safety override at $13.05: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: High short interest: 13%; Elevated put/call ratio: 3.50; Below-average business quality.
Entravision Communications Corporation, a media and advertising technology company, owns and operates television and radio stations in the United States and internationally. It operates in two segments, Media and Advertising Technology & Services (ATS). The company offers... Read more
Sell if holding. Engine safety override at $13.05: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: High short interest: 13%; Elevated put/call ratio: 3.50; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.1/10, moderate confidence.
Passes 6/8 gates (positive momentum, no SEC red flags, news events none recent, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Fails on clean insider activity. Suitability: aggressive.
Upcoming dated catalysts
Thesis
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Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers·1 ceiling hit
Volatile — 6.3% daily ATR makes tight stops impractical. Position-size conservatively.static
Hyper-growth tech sacrificing current profitability for scale. Floor tripped because model treats negative margins uniformly; the growth dimension tells the other half of the story.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
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Frequently Asked Questions
Sell if holding. Engine safety override at $13.05: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: High short interest: 13%; Elevated put/call ratio: 3.50; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $12.14. Score 5.1/10, moderate confidence.
Take-profit target: $13.40 (+2.7% upside). Prior stop was $12.14. Stop-loss: $12.14.
Quality below floor (2.7 < 4.0).
Entravision Communications Corp trades at a P/E of N/A (forward -68.7). TrendMatrix value score: 4.4/10. Verdict: Sell.
5 analysts cover EVC with a consensus score of 4.0/5.
What does Entravision Communications Corp do?Entravision Communications Corporation, a media and advertising technology company, owns and operates television and...
Entravision Communications Corporation, a media and advertising technology company, owns and operates television and radio stations in the United States and internationally. It operates in two segments, Media and Advertising Technology & Services (ATS). The company offers AudioEngage, a proprietary digital audio advertising network; and Entravision+, which aggregate video inventory from internet-connected televisions and streaming services, including Netflix, and events like the World Cup. It also manages advertising campaigns on platforms including Facebook, Instagram, and TikTok; sells inventory on news and station websites; manage paid search campaigns to reach customers who are actively looking for an advertiser's specific products or services; and provides additional digital services, including email marketing and display and digital out-of-home advertising. In addition, the company offers Smadex, a demand side platform that provides advertising solutions to the developers of mobile games, fintech apps, and entertainment services. Further, it provides various solution comprising mobile user acquisition, a mobile user acquisition that takes place on a single mobile device; Connected TV that provides ads that drive viewers to pick up a different device to download an app; and retargeting product that focuses on re-engaging users who have previously installed an app but have since stopped using it. Additionally, the company offers Adwake, a performance-based digital marketing agency. Entravision Communications Corporation was incorporated in 1995 and is headquartered in Burbank, California.