Should I Buy CHAI? CHAI 2026 Analysis

Should You Buy Core AI Holdings Inc (CHAI) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Sell

Latest Price

1.550

1 Day change

25.00%

52 Week Range

49.120

Analysis Updated At

2026/02/04

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Intellectia Proprietary Trading Signals: No signal on given stock today (AI Stock Picker: no signal; SwingMax: no recent signal).
Not a good buy right now: the stock is in a confirmed downtrend with weakening momentum and is trading below key levels.
RSI is extremely oversold, which can produce short bounces, but without a reversal signal this is not a high-conviction entry—especially for an impatient buyer.
With no near-term catalysts and weak latest-quarter fundamentals, the higher-probability setup is further downside/continued chop, not a durable rebound.

Technical Analysis

Trend: Bearish structure (SMA_200 > SMA_20 > SMA_5) confirms a strong downtrend.
Momentum: MACD histogram at -0.0488, below zero and negatively expanding → bearish momentum is strengthening.
Overbought/Oversold: RSI_6 at 19.835 = deeply oversold; this supports the possibility of a short-lived bounce, but does not by itself confirm a bottom.
Key levels: Pivot 2.007 is far above current price.
- Support: S1 1.594 and S2 1.339; pre-market price 1.51 is below S1, making 1.339 the next major downside reference.
- Resistance: R1 2.419 / R2 2.674 are distant, implying a lot of overhead supply if it rebounds.
Pattern-based forward view (similar candlestick analogs): modest upside bias next week (+1.29%) but negative next month (-1.14%)—consistent with “dead-cat bounce risk” inside a larger downtrend.

Positive Catalysts

- Deeply oversold RSI can trigger short-covering/mean-reversion pops.
- Hedge funds and insiders show neutral activity (no clear recent distribution pressure from those cohorts).
- Broader market is roughly flat pre-market (S&P 500 +0.05%), not adding extra index-level drag today.

Neutral/Negative Catalysts

- No AI Stock Picker or SwingMax buy signal, so there is no proprietary confirmation of a high-quality entry.
- Bearish momentum is increasing (MACD histogram expanding negative).
- Price is below S1 (1.594), raising the odds of a test toward S2 (1.339).
- No news in the last week → no clear event-driven catalyst to reverse sentiment.
- Recent financials show shrinking revenue and margin with continued losses, limiting fundamental support.

Financial Performance

Latest reported quarter: 2025/Q3
Revenue: 3,686,179, -37.12% YoY (meaningful contraction).
Net income: -5,371,024 (still a loss; YoY “improvement” is from a worse prior loss).
EPS: -6.96, -56.12% YoY (worsened).
Gross margin: 9.16%, -58.00% YoY (profitability pressure is intensifying).
Overall: fundamentals do not support buying weakness; the business trend is deteriorating.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price target data provided, so there is no observable Wall Street upgrade/downgrade or target revision trend to support a buy thesis.
With no published pro-side catalysts/targets in the provided data, the practical “Wall Street view” here is uninformed/absent, leaving price action and fundamentals (both currently bearish) as the deciding factors.

Analyst Rating

Wall Street analysts forecast CHAI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CHAI 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