YMAT Stock Analysis: Buy, Sell, or Hold?
YMAT - J-Star Holding Co., Ltd. Ordinary Shares
$2.05
0.13 (6.77%)
▲
5d:
+56.49%
30d:
+43.36%
90d:
+13.89%
WAIT
LOW Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Jul 30, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: YMAT shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: YMAT shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: YMAT is currently trading at $2.05, which is considered extended relative to its 30-day fair value range of $1.24 to $1.96.
Technical Outlook: Technically, YMAT is in a uptrend. Immediate support is located at $1.28, while resistance sits at $4.49. The stock is showing strong short-term momentum, up 6.8% recently.
Market Sentiment: YMAT scores 5/100 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.
Technical Outlook: Technically, YMAT is in a uptrend. Immediate support is located at $1.28, while resistance sits at $4.49. The stock is showing strong short-term momentum, up 6.8% recently.
Market Sentiment: YMAT scores 5/100 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
EXTENDED
Historical Trading Range
$1.24 -
$1.96
Company Quality Score
28/100
(SELL)
Volume Confirmation
MODERATE
Confidence Score
17.6%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (5/100)
- BULLISH: Strong upward momentum (+6.8%)
- WARNING: Composite score 28/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.24 -
$1.96
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$1.28
Resistance Level
$4.49
Current Trend
Uptrend
Technical data as of
Oct 23, 2026
Fundamental Context
Revenue Growth (YoY)
30.7%
Earnings Growth (YoY)
-56.4%
Profit Margin
-203.2%
Share & Embed Analysis
Last updated: October 26, 2026 12:22 AM ET
Data refreshes hourly during market hours. Next update: 1:22 AM
Data refreshes hourly during market hours. Next update: 1:22 AM
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Technical Signals Check
Is YMAT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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