Not a good buy right now: price is below key moving averages with worsening downside momentum (bear trend intact).
Oversold RSI (6) near ~18 can spark a short bounce, but there is no confirmation signal (and MACD is still deteriorating), so the risk of further drawdown remains high.
With no Intellectia buy signals (AI Stock Picker / SwingMax) and no news catalysts, the setup is more “falling knife” than high-conviction entry for an impatient buyer.
Key level: holding above S1 ~2.28 failed into the close (price ~2.26–2.27). If price can’t reclaim ~2.58 pivot, upside is likely capped.
Technical Analysis
Trend/structure: Bearish alignment (SMA_200 > SMA_20 > SMA_5) confirms a downtrend across long-, mid-, and short-term timeframes.
Momentum: MACD histogram -0.0378, below zero and negatively expanding → bearish momentum is strengthening, not stabilizing.
Mean reversion: RSI_6 ~18.05 signals deeply oversold conditions; a reflex bounce is possible, but oversold alone is not a buy trigger without reversal confirmation.
Support/Resistance:
Immediate support: S1 ~2.28 (currently being tested/under pressure)
Next support: S2 ~2.093 (if selling continues)
Pivot (key reclaim level): ~2.581
Resistance: R1 ~2.883, R2 ~3.07
Pattern-based forward look (similar candlesticks): 70% chance of ~+0.29% next day, ~+0.07% next week, ~+2.57% next month → mild upside expectation, but not strong enough to override the current downtrend.
Reported put-call ratios at 0.0 with missing open interest/volume fields suggests options data is sparse/illiquid or incomplete for the snapshot; sentiment read-through from options is low-confidence.
Volatility: Historical volatility ~205.84 indicates extreme price swings; without clear directional options positioning, this increases risk more than it provides edge.
Technical Summary
Sell
9
Buy
4
Positive Catalysts
can trigger short-covering or a dead-cat bounce.
on momentum traders’ interest.
Neutral/Negative Catalysts
Extremely high volatility (HV ~205.
makes adverse moves more likely and larger in magnitude.
Financial Performance
Financial snapshot unavailable (data error: "list index out of range"), so latest quarter performance and growth trends cannot be verified from the provided dataset.
Latest quarter season: Not provided.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating / price target change data provided, so recent Street sentiment and target revisions cannot be assessed.
Wall Street pros/cons view: Not available in the provided dataset (no coverage details to summarize).
Wall Street analysts forecast HOLO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for HOLO 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.
Analyst Rating
0
Wall Street analysts forecast HOLO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for HOLO 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.
