MATH
Metalpha Technology Holding Limited Ordinary Shares
Investors, NEC
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MATH Stock Analysis: Buy, Sell, or Hold?
$0.93
-0.10 (-9.31%)
▼
5d:
-5.63%
30d:
-13.51%
90d:
+6.4%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (75%)
Quality Score
50/100
Position
OVERSOLD
30-Day Fair Range
$0.99 – $1.07
Position: OVERSOLD
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$0.90 / $1.13
Trend: Support Break
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: MATH shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: MATH is currently trading at $0.93, which is considered oversold relative to its 30-day fair value range of $0.99 to $1.07.
Technical Outlook: Technically, MATH is showing support break momentum. Immediate support is located at $0.90, while resistance sits at $1.13. Short-term momentum is weak, with the stock down 9.3% recently.
Market Sentiment: The stock scores a mixed 57/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, MATH is showing support break momentum. Immediate support is located at $0.90, while resistance sits at $1.13. Short-term momentum is weak, with the stock down 9.3% recently.
Market Sentiment: The stock scores a mixed 57/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$0.99 -
$1.07
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
Trading Range & Key Levels
30-Day Trading Range
$0.99 -
$1.07
Current vs Trading Range
OVERSOLD
Support Level
$0.90
Resistance Level
$1.13
Current Trend
Support Break
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (57/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-9.3%)
- WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Revenue Growth (YoY)
1.1%
Earnings Growth (YoY)
-63.3%
Profit Margin
3.5%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (MATH)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 29, 2026
Daily AI digest
AI Retail Discussion Summary:
Traders on StockTwits express bullish sentiment towards $MATH, mentioning it along with $LTC.X, $UPDOG.X, and $WEEDCOIN.X. No recent news articles were found.
Key Retail Themes:
Bullish sentiment towards $MATH
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
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Last updated: November 11, 2026 12:29 AM ET
Data refreshes hourly during market hours. Next update: 1:29 AM
Data refreshes hourly during market hours. Next update: 1:29 AM
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Technical Signals Check
Is MATH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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