Trend: Bearish. Moving averages are stacked negatively (SMA_200 > SMA_20 > SMA_5), consistent with a sustained downtrend.
Momentum: RSI_6 at 17.079 signals deeply oversold, often associated with short-term bounce potential, but not a reversal by itself.
MACD: Histogram is positive (0.0297) but “positively contracting,” suggesting upside momentum is fading rather than accelerating.
Price levels: Current price 8.24 is below S1 (8.387) and approaching S2 (8.012). That implies weak support underneath and higher risk of another leg down before a stable base forms.
Near-term path: Pivot is 8.992; bulls need to reclaim/hold above this zone to shift the short-term bias.
Options Data
Bullish
Open Interest Put-Call Ratio
Bearish
Option Volume Put-Call Ratio
Positioning (Open Interest): Put/Call OI ratio 0.16 (calls dominate open interest) = structurally bullish longer-term positioning.
Activity spike: Today’s option volume is ~23.53x the 30-day average, indicating unusually high attention/hedging, but total contracts are still small (todays_volume 8), so interpret sentiment cautiously.
Volatility: 30D IV ~80.71 vs historical vol ~55.49 suggests options are relatively expensive; market is pricing elevated near-term movement.
IV Rank/Percentile: IV rank 15.8 / percentile 30.4 = IV is not at extremes versus its own history, despite being high in absolute terms.
Technical Summary
Sell
9
Buy
5
Positive Catalysts
increases the probability of a short-covering/mean-reversion bounce.
Profitability: Net income -0.554M, down -53.91% YoY (losses widened).
EPS: -0.04, down -60.00% YoY (earnings trend deteriorated).
Gross margin: 77.39%, down -2.74% YoY (some margin compression).
Takeaway: Growth is present, but improving profitability is not yet showing up—this often weighs on the stock in risk-off tape.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
[2026-01-27] H.C. Wainwright: Kept Buy rating but lowered price target to $18 from $22.
What changed: Target cut signals moderated expectations; commentary suggests investors will focus on revenue growth over near-term profitability/margins.
Wall Street-style pros: Continued revenue growth potential; maintained Buy indicates belief in longer-term upside.
Wall Street-style cons: Profitability/margins likely remain a near-term overhang; target reduction implies less confidence in pace/quality of upside.
Influential/politician activity: No recent congress trading data available; hedge funds and insiders show neutral trading trends recently.
Wall Street analysts forecast AEYE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AEYE is 22.2 USD with a low forecast of 19 USD and a high forecast of 25 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
5 Analyst Rating
Wall Street analysts forecast AEYE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AEYE is 22.2 USD with a low forecast of 19 USD and a high forecast of 25 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
5 Buy
0 Hold
0 Sell
Strong Buy
Current: 7.570
Low
19
Averages
22.2
High
25
Current: 7.570
Low
19
Averages
22.2
High
25
H.C. Wainwright
H.C. Wainwright
Buy
downgrade
$22 -> $18
AI Analysis
2026-01-27
Reason
H.C. Wainwright
H.C. Wainwright
Price Target
$22 -> $18
AI Analysis
2026-01-27
downgrade
Buy
Reason
H.C. Wainwright lowered the firm's price target on AudioEye to $18 from $22 and keeps a Buy rating on the shares. The firm says the company's preliminary Q4 results were largely consistent with its guidance. It believes investors will prioritize revenue growth over profitability and margins in the near term.
B. Riley
Buy
downgrade
$20 -> $19
2025-08-08
Reason
B. Riley
Price Target
$20 -> $19
2025-08-08
downgrade
Buy
Reason
B. Riley lowered the firm's price target on AudioEye to $19 from $20 and keeps a Buy rating on the shares. The company reported solid Q2 results and is positioned for record adjusted EBITDA in the second half of 2025, the analyst tells investors in a research note.
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for AEYE
