Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. GFAI has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
GFAI stock price ended at $0.8503 on Thursday, after losing-6.18%
The Guardforce AI Co Ltd stock price decreased by -6.18% on the last trading day (06 Nov 2025), dropping from 0.95 to 0.8503. Throughout the last trading session, the stock experienced a fluctuation of 11.84% , ranging from a day low of $0.85 to a day high of 0.9506. The price has declined in 7 of the last 10 days, resulting in a total change of -17.45% during this period. On the last day, trading volume increase by 61.89K shares, with the falling prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 315.95K shares were traded, amounting to approximately 277.35K.
GFAI Technical Signals
GFAI(Guardforce AI Co Ltd Corp) has 4 buy signals and 4 sell signals now. The current trend is a downtrend starting from 2025-10-27. The total price change during this trend is -20.53%. Recently, the price has dropped while volume droped, indicating a potential rebound signal. The average turnover of GFAI over the last 5 trading days is 468.54K. Overall, the technical indicator signals lean more toward a Neutral outlook in the mid-term.
GFAI Moving Average Analysis
Guardforce AI Co Ltd's overall moving average trend leans more bearish as of Thursday, November 6, 2025, with 4 negative signals and 0 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $1.17, and $1.29. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $0.79, and $0.68. A break-down below any of these levels will issue sell signals.
GFAI Short Selling Analysis
The short sale ratio of Guardforce AI Co Ltd(GFAI) as of 04 Nov 2025 is 26.14%, rising from last trading day. With increasing price from 0.96 to 0.85. The short sell activity indicate that short sellers may be anticipating further declines.
Technical Signal
Technical Signals Summary
Neutral
Sell
4
Buy
4
Moving Average
Swing
Negative
Stock Price Below SMA_5
Short Term
Negative
SMA_5 Below SMA_20
Mid Term
Negative
SMA_20 Below SMA_60
Long Term
Negative
SMA_60 Below SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
4 Bullish Signals
4 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Stochastic Oscillator %K (14, 3, 3)
STOCHk_14_3_3 < 20
10.943
Bullish
Commodity Channel Index (20 days, 0.015 constant)
CCI_20_0.015 < -100
-165.411
Bullish
Williams %R (14 days)
WILLR_14 < -80
-94.519
Bullish
Ultimate Oscillator (7, 14, 28)
UO_7_14_28 < 30
28.36
Bullish
4 Bearish Signals
4 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
In 2026, Guardforce AI Co Ltd (GFAI) is anticipated to change hands in a trading channel between $0.00 and $0.00.
Guardforce AI Co Ltd Stock Forecast 2026
GFAI Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to Guardforce AI Co Ltd(GFAI), our algorithm predicts GFAI's 1-month price at $0.90, with an -9.47%downwardshift. Using a similarity score up to 94.65%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for Guardforce AI Co Ltd (GFAI.O) stock, as of Sunday, November 2, 2025 , forecasts a -9.47% change over the next month, based on its high correlation with LEE.O stock patterns. The similarity between their price movements over the analyzed periods is 94.65%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
Based on GFAI's historical stock price data across all years, the probability of a positive return in November is50.00%, suggesting it maybe an ideal month to invest in GFAI. In contrast,Januaryoffers the highest probability of positive returns at50.00%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying Guardforce AI Co Ltd (GFAI.O) stock in January has the highest probability of a positive return (50.00%), while September has the lowest probability (0.00%).
Performance Seasonality
The chart shows Guardforce AI Co Ltd. (GFAI)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. GFAI has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
Which months have the highest win rate for buying Guardforce AI Co Ltd (GFAI.O) stock in a year?
The radar chart shows that buying Guardforce AI Co Ltd (GFAI.O) stock in January has the highest probability of a positive return (50.00%), while September has the lowest probability (0.00%).
How has Guardforce AI Co Ltd. (GFAI)'s stock price performed over the past three years?
GFAI's stock price fell by -49.08% in 2023,decreased by -57.06% in 2024, and went down by 40.54%in 2025.
Bearish technical signals of GFAI include: AO_5_34 < 0, MOM_10 < 0, MACD_12_26_9 < 0, close < fibonacci_S1.
Is GFAI a buy based on overall technical signals summary?
GFAI has 4 buy signals and 4 sell signals now. Overall the technical rating for GFAI is Neutral . Note that market conditions change all the time. In addition to technical ratings, keep an eye on the Valuation Level of GFAI.
What is the trend of Guardforce AI Co Ltd (GFAI)'s moving average?
Guardforce AI Co Ltd's overall moving average trend leans more bearish as of November 06 2025, with 4 negative signals and 0 positive signal.
What is price prediction for GFAI stock next month?
The price prediction chart for Guardforce AI Co Ltd (GFAI.O) stock, as of November 02 2025, forecasts a -9.47% change over the next month, based on its high correlation with LEE stock patterns. The similarity between their price movements over the analyzed periods is 94.65%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
What is price prediction 2026 for Guardforce AI Co Ltd (GFAI) Stock?
In , Guardforce AI Co Ltd's value is forecasted to reach an average price of $NaN. The price is predicted to fluctuate between a low of $NaN and a high of $NaN.
What is price prediction 2030 for Guardforce AI Co Ltd (GFAI) Stock?
In , Guardforce AI Co Ltd's value is forecasted to reach an average price of $NaN. The price is predicted to fluctuate between a low of $NaN and a high of $NaN.