SVRE SaverOne 2014 Ltd. American Depositary Shares

XNAS
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SVRE — —
Key stats
About
Industry (SIC)
SERVICES-COMPUTER PROGRAMMING SERVICES (7371)
Exchange
XNAS
Market Cap
$0.0B
Employees
35
List Date
2022-06-03
CIK
0001894693
Homepage
https://www.saver.one

Saverone 2014 Ltd is engaged in the design, development, and commercialization of transportation and safety solutions, designed to prevent car accidents based on its patented technology of detecting, analyzing, and locating cellular phone radio frequency, or RF signals. The company is developing two product lines: the first is an In-Cabin Driver Distraction Prevention Solution (known as SaverOne system), or DDPS; and the second is an Advanced Driver-Assistance System, or ADAS, product that detects vulnerable road users, or VRUs, and provides a warning to the vehicle regarding potential collisi…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'22'23'24'25'26Avg
Jan--20.00%46.05%-49.14%-41.84%-6.23%
Feb--0.65%18.52%-30.21%-17.38%-7.11%
Mar---17.70%-5.04%-34.07%22.89%-8.48%
Apr---13.41%-43.61%-36.08%52.23%-10.22%
May--51.49%-23.30%-42.66%-9.96%-6.11%
Jun-9.96%-2.14%-16.68%-20.80%-42.11%-18.34%
Jul16.27%-7.35%-17.34%-10.61%52.05%6.60%
Aug-20.31%-5.79%-38.79%-5.30%-27.93%-19.62%
Sep-35.74%-23.52%-30.08%-9.89%-35.96%-27.04%
Oct11.11%-49.04%-38.70%-17.90%-25.81%*-24.07%
Nov-19.25%5.90%-23.57%-29.31%---16.56%
Dec-1.46%80.25%-11.50%-49.87%--4.36%
Total-52.60%-17.14%-91.31%-98.49%-75.60%-67.03%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $1.86
SMA 50: $2.58
SMA 200: $3.56
Current: $1.15
EMA 12: $1.50
EMA 26: $1.92
MACD: -0.4164 | Signal: -0.0619
BEARISH
ADX (14): 23.78
WEAK TREND
+DI: 18.41
−DI: 25.53

Momentum Oscillators

RSI (14): 26.86
OVERSOLD
Stoch %K: 4.72
Stoch %D: 3.38
Williams %R: -94.81

Volume & Volatility

BB Upper: $2.88
BB Lower: $0.84
NEUTRAL
OBV: -8,082,110
Vol SMA 20: 56,985
Vol ROC: 97.44%
ATR: $0.28
True Range: $0.09
HV 20: 166.5%
HV 30: 141.3%
HV 60: 119.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

LLM Stock Analysis Report: SVRE

Executive Summary

BULLISH (Confidence Level: 6/10)

Key drivers:

  • Recent positive news headlines, such as the Froneri Israel order for SaverOne's safety coverage systems, have boosted sentiment.
  • Technical indicators, like the rising SMA 20 and EMA 12, suggest a developing uptrend.

Primary risks:

  • High volatility, with average true range (ATR) at $0.38, indicating potential whipsaws.
  • Beta above market average (1.04), increasing risk exposure.

Investment thesis: SVRE is poised for further upside as it leverages its RF-ADAS technology to capitalize on the growing autonomous vehicle market. The recent order from Froneri Israel highlights the company's ability to secure large-scale contracts, supporting a bullish outlook.

Recent news sentiment impact: Neutral

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Bullish; Long-term (3-12 months): Neutral

Support/Resistance Levels:

  • SMA 20: $2.93
  • EMA 12: $2.78
  • Lower Bollinger Band: $2.19

Momentum Signals: RSI interpretation: Neutral (37.02)

MACD signal: Bearish (signal line -0.02, histogram -0.17)

Bollinger Bands position: Neutral (price touching middle band)

Volume Analysis:

  • Volume SMA 20: 60080.85
  • On-Balance Volume (OBV): -8121888.35 (declining)
  • Volume Rate of Change: 29.59% (increasing)

News & Sentiment Analysis

Recent Headlines Summary: Mostly neutral, with one positive headline (Froneri Israel order) and several earnings reports without notable surprises.

Sentiment Assessment: Neutral

Catalyst Identification: No imminent catalysts; focus on technical signals and developing uptrend.

Market Narrative: The recent Froneri Israel order has contributed to the bullish sentiment, aligning with the short-term uptrend.

Risk & Volatility Assessment

Beta Interpretation: High-risk stock (beta 1.04) amplifying market movements

Volatility Regime: Above-average volatility (average true range: $0.38)

Options Market Signals: No options data available; note the high IV premium vs HV30, indicating potential for further price movements.

Downside Protection: Support levels: SMA 20 ($2.93), EMA 12 ($2.78), Lower Bollinger Band ($2.19).

Market Context & Positioning

Sector Performance: SVRE is outperforming the broader market (sector average beta: 0.83)

Institutional Activity: Moderate institutional interest, with a declining OBV

Correlation Analysis: R-squared interpretation: 0.12; stock moves independently of the market

Relative Valuation: Position within trading range; no clear over/undervaluation signals.

Key Levels & Action Items

Critical Price Levels: SMA 20 ($2.93), EMA 12 ($2.78)

Breakout/Breakdown Levels: Upper Bollinger Band ($3.68) and Lower Bollinger Band ($2.19)

Time-Sensitive Catalysts: No imminent catalysts; focus on technical signals

Risk Management: Stop-loss levels: SMA 20 ($2.93), EMA 12 ($2.78); position sizing considerations: 0.5-1.0% of total portfolio.

Note: The analysis is based on the provided data and should be used as a starting point for further research. It is essential to consider additional factors, such as fundamental analysis, sector trends, and market conditions, before making any investment decisions.

Generated

SVRE Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.0526
Alpha: -208.62%
Correlation: 0.1121
R-Squared: 1.3%
Stock Volatility: 122.4%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

SVRE Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

5 filers83,609 shares$215.62K value
# Filer Shares Value % of Total % of Float Period
1 RhumbLine Advisers 67,590 $178.43K 82.75% — 2026-06-30
2 SmartHarvest Portfolios, LLC 10,033 $26.49K 12.28% — 2026-06-30
3 GAMMA Investing LLC 5,485 $9.38K 4.35% — 2026-09-30
4 Steward Partners Investment Advisory, LLC 500 $1.32K 0.61% — 2026-06-30
5 Caitong International Asset Management Co., Ltd 1 $3 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
ETF Holders
1 ETF hold SVRE
1 shown
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IZRL ARK Israel Innovative Technology ETF ARK Invest 0.54% — — 2026-10-09
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.