Should I Buy HPAI? HPAI 2026 Analysis

Should You Buy Helport AI Ltd (HPAI) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Sell

Latest Price

3.030

1 Day change

52 Week Range

8.400

Analysis Updated At

2026/01/29

Not a good buy right now for a beginner long-term investor who is impatient. HPAI is in a clear downtrend with heavy recent selling (regular session -11.97% plus additional weakness pre/post market), and there are no supportive catalysts (no recent news, neutral hedge/insider activity, no valuation/analyst support provided). The extremely oversold RSI can produce a short-term bounce, but the broader trend is still bearish, making this a poor long-term entry today.

Technical Analysis

Trend is bearish. Moving averages are stacked negatively (SMA_200 > SMA_20 > SMA_5), confirming sustained downside momentum. MACD histogram is -0.0761 and negatively expanding, indicating the downtrend is strengthening rather than stabilizing. RSI(6) at 11.367 is extremely oversold, which can trigger a reflex bounce, but oversold alone is not a trend reversal signal. Key levels: Current price 2.86 is below S1 (2.925), a near-term bearish sign. Next support is S2 at 2.712. A reclaim of 2.925 and then the pivot at 3.268 would be needed to argue stabilization; resistance levels above are ~3.612 (R1) and ~3.824 (R2). **Intellectia Proprietary Trading Signals** - [AI Stock Picker](module://ai_stock_pick): no signal on given stock today. - [SwingMax](module://swingmax): No signal on given stock recently. Pattern-based projection provided: next day +0.6%, next week +1.27%, next month +38.05% (this suggests potential bounce risk, but it conflicts with the current strong bearish trend signals and lacks catalyst confirmation).

Options Data

Positive Catalysts

Technical bounce potential: RSI(
at ~11 is deeply oversold, which can attract short-covering and bargain hunters.
The provided candlestick-pattern peer analysis implies upside potential over the next month (+38.05%), suggesting a possible rebound scenario if selling pressure fades.

Neutral/Negative Catalysts

Strong bearish price action: -11.97% regular-session drop plus further pre/post-market weakness suggests aggressive selling and poor near-term sentiment.
Trend confirmation is negative: bearish MA stack and worsening MACD histogram indicate downside momentum is still expanding.
No supportive external catalyst: no news in the last week; hedge funds and insiders show neutral activity (no conviction buying).
Political/influential activity: no recent congress trading data available, providing no confidence signal from that channel.

Financial Performance

Latest reported quarter: 2024/Q1. Revenue is 0 (no YoY growth reported), while Net Income is -152,809 (still a loss). EPS is shown as 0.05, but with revenue at 0 and net income negative, the overall picture is that fundamentals do not currently show a clear, improving growth trajectory to support a confident long-term buy today. Gross margin is listed at 54.87%, but without meaningful revenue growth it does not change the weak fundamental setup.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price target change data was provided, so Wall Street consensus cannot be confirmed here. Based on the available data only: Pros would be a possible oversold rebound and any AI-related optionality; cons are the clear technical downtrend, recent sharp selloff, lack of revenue growth, and absence of visible institutional/insider/analyst support signals.

Analyst Rating

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