Should I Buy AMZE? AMZE 2026 Analysis

Should You Buy Amaze Holdings Inc (AMZE) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Sell

Latest Price

0.370

1 Day change

10.00%

52 Week Range

19.430

Analysis Updated At

2026/02/05

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Not a good buy right now for an impatient trader: trend is decisively bearish (SMA_200 > SMA_20 > SMA_5) with weakening momentum (MACD histogram negative and expanding).
Price (~~0.3927 pre-market) is sitting at/just below key support (S1 ~0.397). Without a confirmed reversal signal, downside risk toward S2 (~~0.32) is meaningful.
No Intellectia buy-type edge today (no AI Stock Picker and no SwingMax), so there’s no high-conviction tactical setup to override the bearish chart.
Net: avoid buying now; if already holding, this setup favors selling/stepping aside rather than adding.

Technical Analysis

Trend: Bearish (SMA_200 > SMA_20 > SMA_5), indicating sustained downtrend across long/medium/short timeframes.
Momentum: MACD histogram -0.00717 below zero and negatively expanding → bearish momentum is strengthening, not stabilizing.
RSI (6): 33.901 → near oversold but still “neutral” per provided classification; it hints at potential bounce risk, but not a buy signal by itself.
Key levels: Pivot 0.522 (well above current price), Resistance R1 0.647 / R2 0.724; Support S1 0.397 (being tested) and S2 0.32 (next downside magnet if S1 fails).
Pattern-based forward bias: estimated -1.32% next week and -2.52% next month, which aligns with the bearish technical structure.
Intellectia Proprietary Trading Signals
AI Stock Picker: no signal on given stock today.
SwingMax: No signal on given stock recently.

Positive Catalysts

- Product/news catalyst: launched customizable plush toys for creators via OpenWav.AI partnership (creator economy angle could help narrative and revenue opportunities).
- Analyst support: Ladenburg initiated coverage with a Buy and a $3 price target (strong upside vs current price, supportive for sentiment).

Neutral/Negative Catalysts

- Technicals remain clearly bearish with accelerating negative MACD momentum.
- Price is below/around near-term support (S1 ~~0.397); a clean break raises probability of a move toward S2 (~~0.32).
- Trading trends: Hedge funds and insiders are Neutral (no clear “smart money” accumulation signal recently).
- No congress trading data/catalyst present in the last 90 days.

Financial Performance

Latest reported quarter: 2025/Q3.
Revenue: 1,254,241 (+1884.28% YoY) — very strong top-line growth off a small base.
Net income: -5,177,458 (listed as “increased” +1317.36% YoY, but still a sizable loss) — profitability remains a major overhang.
EPS: -0.85 (improved +60.38% YoY, but still negative).
Gross margin: 93.38 (down -3308.93% YoY per snapshot) — the reported YoY change suggests major volatility/distortion; margins/quality of earnings are a concern based on this data.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

[2026-01-21] Ladenburg initiated coverage: Buy rating, $3 price target.
Wall Street pro view (pros): believes Amaze offers “seamless” monetization/engagement for the creator economy; large implied upside.
Wall Street con view (cons): limited breadth of coverage in the provided data (single initiation), and the bearish tape suggests the market is not currently confirming the bullish thesis.

Analyst Rating

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

Sell

Current: 0.340

Low

Averages

High

Current: 0.340

Low

Averages

High

Ladenburg

NULL

Buy

initiated

AI Analysis

2026-01-21

Reason