ANTA
Antalpha Platform Holding Company Class A Ordinary Shares
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ANTA Stock Analysis: Buy, Sell, or Hold?
$2.00
-0.16 (-7.41%)
âŧ
5d:
+21.58%
30d:
-14.16%
90d:
-50.19%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (70%)
Quality Score
49/100
Position
FAIR
30-Day Fair Range
$1.67 â $2.32
Position: FAIR
Forward P/E & Valuation
125.0x
Next 12M consensus est.
Wall Street Target
$8.25
+312.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$1.50 / $2.25
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: ANTA is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: ANTA is currently trading at $2.00, which is considered fair relative to its 30-day fair value range of $1.67 to $2.32.
Technical Outlook: Technically, ANTA is in a strong downtrend. Immediate support is located at $1.50, while resistance sits at $2.25. Short-term momentum is weak, with the stock down 7.4% recently.
Market Sentiment: The stock scores a mixed 46/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $8.25 (+312.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ANTA is in a strong downtrend. Immediate support is located at $1.50, while resistance sits at $2.25. Short-term momentum is weak, with the stock down 7.4% recently.
Market Sentiment: The stock scores a mixed 46/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $8.25 (+312.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$1.67 -
$2.32
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
69.5%
Trading Range & Key Levels
30-Day Trading Range
$1.67 -
$2.32
Current vs Trading Range
FAIR
Support Level
$1.50
Resistance Level
$2.25
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (46/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.4%)
- BULLISH: Trading 312.5% below Wall St target ($8.25)
- WARNING: Composite score 49/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
125.00
Wall Street Target
$8.25
(+312.5%)
Revenue Growth (YoY)
-28.2%
Earnings Growth (YoY)
42.9%
Profit Margin
7.9%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ANTA)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 7, 2026
Daily AI digest
AI Retail Discussion Summary:
TeraWulf Inc. (WULF) reported Q3 loss that beat revenue estimates, leading to positive sentiment among traders regarding upcoming $ANTA earnings.
Key Retail Themes:
TeraWulf's Q3 earnings report
Positive trader sentiment for $ANTA
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 4:25 AM ET
Data refreshes hourly during market hours. Next update: 5:25 AM
Data refreshes hourly during market hours. Next update: 5:25 AM
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Technical Signals Check
Is ANTA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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