Loading...
STAI is not a good buy right now for an impatient investor. The stock is in a clear bearish trend (SMA200 > SMA20 > SMA5) with no proprietary buy signals (AI Stock Picker/SwingMax) and very weak profitability trends. While it’s near support and technically oversold enough to bounce, the risk/reward is not attractive without a confirmed reversal or catalyst.
Price/Trend: Bearish trend with moving averages stacked down (SMA_200 > SMA_20 > SMA_5), aligning with the regular-session drop (-3.09%). Momentum: MACD histogram is above zero (0.0471) but positively contracting, suggesting bullish momentum is fading rather than strengthening. RSI_6 is ~20.1 (oversold territory despite the provided label), which can support a short-term bounce but does not override the dominant downtrend. Levels: Immediate support is S1 ~1.575 (price ~1.58 post-market, sitting right on support); if it breaks, next support S2 ~1.258. Overhead resistance is pivot ~2.088, then R1 ~2.601. Probabilistic pattern read: Similar-pattern stats imply modest upside odds (next week +2.17%, next month +8.99%), but this is counter-trend and not confirmed by signals.
Intellectia Proprietary Trading Signals Intellectia Proprietary Trading Signals
with oversold RSI conditions that can fuel a short-term relief bounce. Gross margin improved materially in the latest quarter (26.82%, up sharply YoY). Pattern-based projection indicates potential positive drift over the next month (+8.99%).
Primary trend remains bearish (downward MA stack) and MACD momentum is contracting. No recent news/catalysts in the past week to drive an event-based reversal. Latest quarter shows very large losses (net income -$9.67M) and steep EPS deterioration, which tends to pressure small-cap sentiment. Hedge fund and insider trend data are neutral (no supportive accumulation signal).
Latest quarter: 2025/Q3. Revenue was $631,021 (flat YoY). Profitability weakened significantly: Net income fell to -$9,672,862 (down 58.72% YoY) and EPS dropped to -3.28 (down 86.90% YoY). A notable positive is gross margin at 26.82% (up 181.72% YoY), but the company is still deeply unprofitable and the loss trend dominates near-term equity performance.
No analyst rating/price target updates were provided in the dataset, so a Wall Street pros/cons consensus view cannot be confirmed here. From the available fundamentals/price action alone: pros are improving gross margin and potential mean-reversion bounce near support; cons are sharply negative earnings trend, ongoing deep losses, and a clearly bearish technical regime.
