CHAI Stock Analysis: Buy, Sell, or Hold?

$0.38
-0.02 (-4.53%) â–ŧ
5d: +46.83%
30d: -2.08%
90d: -62.19%
WAIT
LOW Confidence
Analysis Updated: Aug 31, 2026 12:00 AM ET
Earnings: Aug 13, 2026 0d

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Interactive Price Chart (1 Month)

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Bottom Line:
â„šī¸ NEUTRAL: CHAI is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
See Forward Earnings Fair Value & Price Prediction →

In-depth Analysis How we analyze

Valuation Analysis: CHAI is currently trading at $0.38, which is considered slightly high relative to its 30-day fair value range of $0.27 to $0.41.

Technical Outlook: Technically, CHAI is in a strong downtrend. Immediate support is located at $0.23, while resistance sits at $0.52. Short-term momentum is weak, with the stock down 4.5% recently.

Market Sentiment: CHAI scores 36/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position SLIGHTLY HIGH
Historical Trading Range $0.27 - $0.41
Company Quality Score 41/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 29.4%

All Signals

  • BEARISH: Weak technical setup (36/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-4.5%)
  • WARNING: Composite score 41/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $0.27 - $0.41
Current vs Trading Range SLIGHTLY HIGH

Support & Resistance Levels

Support Level $0.23
Resistance Level $0.52
Current Trend Strong Downtrend
Technical data as of Aug 31, 2026

Fundamental Context

Revenue Growth (YoY) 55.8%
Profit Margin -68.5%
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Last updated: August 31, 2026 7:43 PM ET
Data refreshes hourly during market hours. Next update: 8:43 PM
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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