Should I Buy AMST? AMST 2026 Analysis

Should You Buy Amesite Inc (AMST) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Sell

Latest Price

2.010

1 Day change

6.91%

52 Week Range

4.780

Analysis Updated At

2026/02/04

Should I buy Analysis is updated weekly. For real time "Should I Buy" analysis, please sign up to get free answers.

Not a good buy right now: trend is still bearish (SMA_200 > SMA_20 > SMA_5) and there are no Intellectia buy signals to override the setup.
With the stock below the key pivot (2.003) and only neutral momentum (RSI ~51), upside follow-through looks limited unless price reclaims and holds above ~2.00–2.21.
Short-horizon pattern stats also lean slightly negative (higher probability of small declines over next day/week/month), which is unfavorable for an impatient entry.

Technical Analysis

Price context: pre-market ~1.86, below Pivot 2.003; nearest support S1 1.797 (then S2 1.67); resistance levels R1 2.21 and R2 2.337.
Trend: bearish moving-average stack (SMA_200 > SMA_20 > SMA_5) indicates the broader trend remains down.
Momentum: MACD histogram is positive and expanding (0.00158), suggesting a tentative short-term stabilization, but not enough to flip the overall trend.
RSI(6) ~51.5 is neutral—no oversold bounce signal.
Probabilistic candlestick analogue: ~80% chance of -0.38% next day, -1.02% next week, -0.57% next month (mild bearish bias).

Intellectia Proprietary Trading Signals

AI Stock Picker: no signal on given stock today.
SwingMax: No signal on given stock recently.

Positive Catalysts

- MACD turning positive and expanding could support a short-term bounce if price reclaims the 2.00 pivot.
- Hedge funds and insiders are neutral (no notable selling pressure signaled by these datasets).
- Revenue growth in 2026/Q1 was very strong YoY (though from a low base).

Neutral/Negative Catalysts

- Bearish moving-average structure signals the dominant trend is still downward.
- No news catalysts in the last week to drive a momentum reversal.
- Pattern-based forward bias suggests slightly negative returns over near-term horizons.
- Profitability remains weak: net loss and EPS deterioration in the latest quarter.

Financial Performance

Latest quarter: 2026/Q1.
Revenue: 94,296, up 738.19% YoY (strong growth, likely off a small prior-year base).
Net income: -642,266 (loss), down -29.27% YoY (worsening vs prior year).
EPS: -0.14, down -58.82% YoY (deterioration).
Gross margin: 100 (reported as unchanged YoY), but overall losses indicate operating costs remain the core issue.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price target change data was provided, so no clear Wall Street trend can be confirmed.
Practical pro view (inferred from available data): top-line growth is improving.
Practical con view: continued losses and a bearish technical trend reduce confidence in near-term upside.

Analyst Rating

Wall Street analysts forecast AMST stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AMST is 0 USD with a low forecast of 0 USD and a high forecast of 0 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.

Buy

Hold