AMZE Stock Analysis: Buy, Sell, or Hold?
AMZE - Amaze Holdings, Inc.
$0.14
0.00 (-1.35%)
▼
5d:
+5.14%
30d:
-17.36%
90d:
-50.67%
HOLD
MODERATE Confidence
Analysis Updated: Jun 16, 2026 12:00 AM ET
Earnings: May 19, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: AMZE shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: AMZE shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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
21.3% 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 $0.17. 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 9.3% 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 $0.16.
Market Sentiment: AMZE has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $1.65 (+1071.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, AMZE is in a strong downtrend. Immediate support is located at $0.12, while resistance sits at $0.16.
Market Sentiment: AMZE has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $1.65 (+1071.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$0.13 -
$0.17
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 1071.0% below Wall St target ($1.65)
Trading Range Analysis
30-Day Trading Range
$0.13 -
$0.17
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$0.12
Resistance Level
$0.16
Current Trend
Strong Downtrend
Technical data as of
Jun 16, 2026
Fundamental Context
Forward P/E (Next Year Est.)
0.49
Wall Street Target
$1.65
(+1071.0%)
Revenue Growth (YoY)
679.0%
Valuation Discount vs History
-9.3% cheaper
PE vs Historical
0.5 vs 0.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.3%
(market-implied from PE analysis)
1-Year Target
$0.13
(-9%)
2-Year Target
$0.12
(-18%)
3-Year Target
$0.11
(-25%)
3-Yr Target (if PE normalizes)
(PE: 0→1)
$0.15
(+8%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 0.5 to 0.7
Stabilization Target:
$0.20
(+44.1%)
PE Expansion Potential:
+44.1%
Share & Embed Analysis
Last updated: June 16, 2026 4:39 PM ET
Data refreshes hourly during market hours. Next update: 5:39 PM
Data refreshes hourly during market hours. Next update: 5:39 PM
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Technical Signals Check
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