Not a good buy right now: price action is in a bearish trend (SMA_200 > SMA_20 > SMA_5) and the stock is still trading below the key pivot (1.226).
No Intellectia buy signals today (AI Stock Picker/SwingMax), so there’s no high-conviction timing edge for an impatient entry.
Sentiment is pressured by heavy insider selling (+188.14% over the last month), which outweighs the strong YoY revenue growth.
Nearest tradable setup would be either (a) reclaiming and holding above ~1.226 pivot, or (b) a clean bounce off ~1.112 support with improving momentum—neither is confirmed pre-market.
Momentum: MACD histogram at -0.0161 (below zero) but negatively contracting, implying bearish momentum is weakening (early stabilization, not a reversal yet).
RSI: RSI_6 = 40.861 (neutral/weak), consistent with soft demand and no strong oversold bounce signal.
Key levels: Pre-market ~1.18 is below Pivot 1.226 (resistance/decision level). Support at S1 1.112 then S2 1.041. Upside resistances: R1 1.341, R2 1.412.
Pattern/stat tilt: Similar-pattern stats show only a 50% chance of modest gains (+1.64% next day; +4.86% next week; +12.13% next month) — not strong enough to override the bearish structure.
Gross margin: 71.41% (+4.04% YoY) — margin improvement is a bright spot, but not yet translating into bottom-line improvement.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating/price target change data was provided, so a recent trend in upgrades/downgrades cannot be confirmed.
Practical “Wall Street-style” pro view (based on available fundamentals): rapid revenue growth + high gross margins could support a turnaround narrative.
Practical con view: persistent and worsening losses (net income/EPS) plus heavy insider selling would typically keep professional sentiment cautious, especially for a micro-cap name.
Wall Street analysts forecast BNZI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BNZI is 23 USD with a low forecast of 23 USD and a high forecast of 23 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.
1 Analyst Rating
Wall Street analysts forecast BNZI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BNZI is 23 USD with a low forecast of 23 USD and a high forecast of 23 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.