AMZE Stock Analysis: Buy, Sell, or Hold?
AMZE - Amaze Holdings, Inc.
$0.14
-0.02 (-11.73%)
▼
5d:
-2.84%
30d:
-10.7%
90d:
-39.85%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 13, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: AMZE shows positive signals but monitor for confirmation. Market pricing in 6.6% decline. Moderate conviction.
💡 BUY OPPORTUNITY: AMZE shows positive signals but monitor for confirmation. Market pricing in 6.6% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$0.28
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$0.18
22.5% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 0.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AMZE is currently trading at $0.14, which is considered slightly low relative to its 30-day fair value range of $0.13 to $0.16. From a valuation perspective, the stock is trading at a discount (Forward PE: 0.5) compared to its historical average (0.7). Remarkably, the market is currently pricing in an annual earnings decline of 6.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, AMZE is in a strong downtrend. Immediate support is located at $0.12, while resistance sits at $0.17. Short-term momentum is weak, with the stock down 11.7% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $1.65 (+963.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, AMZE is in a strong downtrend. Immediate support is located at $0.12, while resistance sits at $0.17. Short-term momentum is weak, with the stock down 11.7% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $1.65 (+963.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$0.13 -
$0.16
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-11.7%)
- BULLISH: Trading 963.8% below Wall St target ($1.65)
Trading Range Analysis
30-Day Trading Range
$0.13 -
$0.16
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$0.12
Resistance Level
$0.17
Current Trend
Strong Downtrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
0.53
Wall Street Target
$1.65
(+963.8%)
Revenue Growth (YoY)
679.0%
Valuation Discount vs History
-6.6% cheaper
PE vs Historical
0.5 vs 0.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.6%
(market-implied from PE analysis)
1-Year Target
$0.14
(-7%)
2-Year Target
$0.14
(-13%)
3-Year Target
$0.13
(-19%)
3-Yr Target (if PE normalizes)
(PE: 1→1)
$0.17
(+7%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 0.5 to 0.7
Stabilization Target:
$0.20
(+30.9%)
PE Expansion Potential:
+30.9%
Share & Embed Analysis
Last updated: June 23, 2026 3:32 PM ET
Data refreshes hourly during market hours. Next update: 4:32 PM
Data refreshes hourly during market hours. Next update: 4:32 PM
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Technical Signals Check
Is AMZE showing a specific setup today?
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