Should I Buy MSAI? MSAI 2026 Analysis

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

Conclusion

Sell

Latest Price

0.300

1 Day change

10.26%

52 Week Range

2.400

Analysis Updated At

2026/02/05

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Not a good buy right now: price is in a clear downtrend (SMA_200 > SMA_20 > SMA_5) with weak near-term statistical edge (pattern study implies further downside over 1D/1W/1M).
The stock is hovering just above key support (S1 ~0.279) with limited upside room before heavy resistance (pivot ~0.316, R1 ~0.354).
Fundamentals are deteriorating (2025/Q3 revenue down YoY; losses deepening; margins down), and there are no near-term news catalysts.

Intellectia Proprietary Trading Signals

AI Stock Picker: no signal on given stock today.
SwingMax: No signal on given stock recently.

Technical Analysis

Trend: Bearish structure with moving averages stacked negatively (SMA_200 > SMA_20 > SMA_5), indicating rallies are more likely to be sold.
Momentum: MACD histogram is above 0 (0.008) but positively contracting, suggesting upside momentum is fading rather than strengthening.
RSI: RSI_6 at ~35.5 is weak/near-oversold but not showing a confirmed reversal signal; it can stay depressed in a downtrend.
Levels: Immediate support at S1 ~0.279 (then S2 ~0.256). Resistance at pivot ~0.316, then R1 ~0.354.
Short-horizon bias (pattern analogs): ~70% chance of additional drift lower (-0.84% next day, -1.44% next week, -3.55% next month).

Positive Catalysts

- Price is very close to support (S1 ~0.279), which can create a technical bounce if buyers defend the level.
- RSI is low (~35.5), sometimes enabling short-lived mean-reversion pops (more consistent as a trade than an investment thesis).

Neutral/Negative Catalysts

- No news in the past week and no identified upcoming catalyst in the provided data; sentiment drivers appear absent.
- Downtrend remains intact (bearish MA stack), raising the odds that any bounce is corrective rather than a trend reversal.
- Pattern-based forecast skewed negative across 1D/1W/1M horizons.
- Weak/inferior fundamentals (worsening losses and margins) can pressure micro-cap pricing and limit sustained rebounds.

Financial Performance

Latest quarter: 2025/Q3.
Revenue: 1,574,000, down -1.75% YoY (slight contraction, not showing growth acceleration).
Profitability: Net income -1,677,000, down -79.54% YoY (losses widened materially).
EPS: -0.05, down -85.29% YoY (earnings trend deteriorating).
Gross margin: 42.31%, down -11.06% YoY (margin compression is a negative quality signal).

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price target change data was provided, implying limited/unclear Wall Street coverage in this dataset.
Wall Street-style pros (based on available info): none clearly supported by provided analyst/valuation inputs.
Wall Street-style cons (based on available info): deteriorating profitability and margin trend, and a technically weak chart with no identified catalyst.
Influential/congress trading: No recent congress trading data available; hedge funds and insiders shown as Neutral with no significant recent trends.

1 Analyst Rating

Wall Street analysts forecast MSAI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MSAI is 3 USD with a low forecast of 3 USD and a high forecast of 3 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 Buy

0 Hold

0 Sell

Moderate Buy

Current: 0.273

Low

Averages

High

Current: 0.273

Low

Averages

High

D. Boral Capital

Jason Kolbert

initiated

AI Analysis

2025-10-17

Reason

D. Boral Capital

Jason Kolbert

Price Target

AI Analysis

2025-10-17

initiated

Reason

D. Boral Capital analyst Jason Kolbert assumed coverage of MultiSensor AI with a Buy rating and $3 price target. Q2 results reflect a strategic shift toward being a hardware-agnostic, solution-focused provider, says the analyst, who argues that the company's latest deployment news "underscores the company's traction with a marquee global distributor."

D. Boral Capital

Jesse Sobelson

Strong Buy

Maintains

$2.5

2025-04-01

Reason

D. Boral Capital

Jesse Sobelson

Price Target

$2.5

2025-04-01

Maintains

Strong Buy

Reason

MSAI Should I Buy

MSAI Should I Buy

Should You Buy MultiSensor AI Holdings Inc (MSAI) 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

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