Should I Buy GFAI? GFAI 2026 Analysis

Should You Buy Guardforce AI Co Ltd (GFAI) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Sell

Latest Price

0.430

1 Day change

8.60%

52 Week Range

1.730

Analysis Updated At

2026/02/04

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Not a good buy right now: price action is still in a strong downtrend (bearish MA stack + negative/expanding MACD), so the odds favor further downside/failed bounces.
The stock is oversold (RSI(6) ~18.9) and sitting near support (S1 ~0.453), which can produce sharp dead-cat bounces—but without a confirmed reversal signal, the risk/reward is not attractive for an impatient entry.
With no Intellectia buy signals today (AI Stock Picker/SwingMax both absent) and no news catalysts, the higher-probability move is continued weakness or choppy stabilization rather than a clean upside trend.
Verdict: avoid buying here; if you must act immediately, the data supports selling/standing aside rather than initiating a new long.

Technical Analysis

Intellectia Proprietary Trading Signals
AI Stock Picker: no signal on given stock today.
SwingMax: No signal on given stock recently.
Trend: Bearish (SMA_200 > SMA_20 > SMA_5) confirms persistent downtrend.
Momentum: MACD histogram -0.00793 and negatively expanding = downside momentum is strengthening, not bottoming.
Overbought/oversold: RSI_6 at 18.89 = deeply oversold; bounce potential exists but is not a trend-change by itself.
Key levels: Support S1 ~0.453 (post-market ~0.4513 is essentially on that level) then S2 ~0.389. Resistance/pivot overhead: Pivot ~0.558, then R1 ~0.663.
Near-term pattern stats: Similar-pattern read suggests ~60% chance of about -1.63% next day; next-week roughly flat (+0.29%); next-month skew positive (+13.68%)—but that longer-horizon upside is less actionable without a reversal trigger today.

Positive Catalysts

- Pattern-based projection shows potential positive skew over the next month (+13.68%), implying upside is possible if a base forms.

Neutral/Negative Catalysts

- Downtrend is intact (bearish moving-average alignment) and momentum is worsening (MACD histogram negative and expanding).
- Regular session drop of -8.56% signals active distribution/weak demand.
- Trading is occurring at/under key support (around S1 ~~0.453); a clean break increases risk of a slide toward S2 (~~0.389).
- No news catalysts in the past week to explain or reverse sentiment; absent triggers often means trend continuation.
- Hedge fund and insider trading trends are neutral (no supportive accumulation signal).

Financial Performance

Financial snapshot unavailable (data error: "list index out of range"), so latest quarter/season growth trends cannot be assessed from the provided data.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating/price target change data provided, so recent Wall Street upgrades/downgrades and the pros/cons view cannot be verified from this dataset.
Given the lack of Street data plus weak technicals, the current setup does not have a clear institutional/analyst-backed bullish case in the provided inputs.
Politicians/congress: No recent congress trading data available in the last 90 days.

Analyst Rating

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