Should I Buy ANTA? ANTA 2026 Analysis

Should You Buy Antalpha Platform Holding Co (ANTA) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

9.170

1 Day change

5.28%

52 Week Range

52.000

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: technical trend is bearish (downtrend structure) and there are no Intellectia buy signals to justify an impatient entry.
If you must act today (impatient scenario), risk/reward is unfavorable until price reclaims the pivot (~9.318) and momentum stabilizes.
Best near-term setup would be a momentum confirmation above ~~9.32–9.79; otherwise odds favor chop/down drift toward support (~~8.85).

Technical Analysis

Intellectia Proprietary Trading Signals
AI Stock Picker: No signal on given stock today.
SwingMax: No signal on given stock today.
Trend/MAs: Bearish alignment (SMA_200 > SMA_20 > SMA_5) signals a prevailing downtrend.
Momentum (MACD): Histogram -0.00755 below zero and negatively expanding → bearish momentum is strengthening, not reversing.
RSI (6): 41.77 (neutral-to-weak) → not oversold; no clear rebound signal.
Levels: Pre-market ~9 is below pivot 9.318 (bearish bias). Support S1 ~8.847 (then S2 ~8.556). Resistance R1 ~9.79 (then R2 ~10.081).
Pattern-based forward odds: modest upside bias next day (+2.58% with 40% chance) but weak/flat expectations beyond that (next month -0.18%), which does not override the bearish trend.

Positive Catalysts

- Strong last reported quarter growth (2025/Q3): revenue +61.69% YoY; net income +439.48% YoY; EPS +333.33% YoY.
- Upcoming earnings: QDEC 2025 earnings on 2026-02-16 (pre-market), EPS estimate 0.20 could act as an event catalyst if results/guide beat.
- Gross margin improved to 50.55% (+1.34% YoY), supporting profitability narrative.

Neutral/Negative Catalysts

- Technicals are decisively bearish (MA stack + worsening MACD), making immediate entries lower-probability.
- No supportive news flow in the last week; no clear near-term narrative catalyst outside the upcoming earnings date.
- Trading trends: Hedge funds neutral (no significant activity last quarter); insiders neutral (no significant activity last month) → lacks “smart money” confirmation.
- Congress/influential trading: No recent congress trading data available.

Financial Performance

Latest quarter: 2025/Q3.
Revenue: 21,059,123 (+61.69% YoY) → strong top-line acceleration.
Net income: 7,018,174 (+439.48% YoY) → sharp profitability improvement.
EPS: 0.26 (+333.33% YoY) → earnings power ramping quickly.
Gross margin: 50.55% (+1.34% YoY) → incremental margin expansion alongside growth.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price target change data was provided, so there is no clear Wall Street consensus trend to confirm a buy.
Practical read-through given missing sell-side data: the decision rests mainly on the bearish technical setup vs. strong fundamentals; right now the chart is not confirming the fundamentals.

3 Analyst Rating

Wall Street analysts forecast ANTA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ANTA is 17.5 USD with a low forecast of 14 USD and a high forecast of 20 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.

3 Buy

0 Hold

0 Sell

Strong Buy

Current: 8.710

Low

Averages

17.5

High

Current: 8.710

Low

Averages

17.5

High

B. Riley

Hal Goetsch

Buy

initiated

$14

AI Analysis

2025-11-04

Reason

B. Riley

Hal Goetsch

Price Target

$14

AI Analysis

2025-11-04

initiated

Buy

Reason

B. Riley analyst Hal Goetsch initiated coverage of Antalpha with a Buy rating and $14 price target. Antalpha is a Singapore-based fintech platform company providing financing, technology, and risk management solutions to institutional and corporate participants in the digital asset industry, the analyst tells investors in a research note. The firm says the company's markets are "nascent, fast-growing, and generating solid unit economics."

Roth Capital

initiated

$18.50

2025-06-10

Reason

Roth Capital

Price Target

$18.50

2025-06-10

initiated

Reason

Roth Capital initiated coverage of Antalpha with a Buy rating and $18.50 price target. The firm believes Antalpha has a first mover advantage in crypto infrastructure lending, "uniquely positioned" between Bitmain and Northstar to serve the capital needs of bitcoin miners. The Antalpha Prime platform enables real-time risk management, powering high-margin financial technology offerings, the analyst tells investors in a research note. Roth says its scalable lending model benefits from strong retention, embedded growth, and recurring fee income.

Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for ANTA

Unlock Now

ANTA Should I Buy

ANTA Should I Buy

Should You Buy Antalpha Platform Holding Co (ANTA) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

People Also Watch