Not a good buy right now for an impatient entry: the broader trend is clearly bearish (SMA_200 > SMA_20 > SMA_5) and MACD is still deteriorating.
The only near-term “bull case” is a potential oversold bounce: RSI(6)=16 and price is sitting right on S1/support (~2.956). That’s a trade setup, not a trend reversal signal.
No news catalysts and no proprietary buy signals today, so there’s no edge to justify chasing immediately.
Momentum: MACD histogram -0.0812 and negatively expanding = bearish momentum still building, not stabilizing.
Mean-reversion condition: RSI_6 = 16.17 (deep oversold) increases odds of a short bounce, but does not confirm a bottom.
Levels: Current ~2.96 is essentially S1 (2.956). A clean hold/bounce could target Pivot 3.357, then R1 3.759. If 2.956 breaks, next support is S2 2.709.
Pattern-based expectation (given): ~70% chance of +0.26% next day, -0.51% next week, +2.12% next month—choppy/low-conviction near term.
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Positioning (OI): Put/Call OI ratio 0.27 (calls dominate OI) = relatively bullish positioning.
Activity (volume): Extremely thin—today volume 18 puts and 0 calls; sentiment read is weak due to low participation.
Volatility: IV30 ~155% vs HV ~66% = options pricing implies very large moves; IV percentile ~29 and IV rank ~19.9 indicate IV is not elevated versus its own history, despite being high in absolute terms.
Interpretation: OI skew looks bullish, but low volume + bearish price trend makes it insufficient as a standalone buy signal.
Technical Summary
Sell
8
Buy
6
Positive Catalysts
increases probability of a reflex bounce.
suggests some market participants are positioned for upside.
Neutral/Negative Catalysts
Primary trend remains bearish with weakening momentum (bearish MA stack + expanding negative MACD histogram).
No news in the last week: lack of event-driven catalyst to force a sustained reversal.
Options volume is very low, limiting confidence in options-derived sentiment.
Broader tape: S&P 500 down ~1.02% (risk-off backdrop).
Financial Performance
Financial snapshot unavailable (data error), so latest-quarter growth trends and quarter/seasonality cannot be assessed from the provided data.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
The provided analyst notes reference National Bank of Canada, not Nano Labs Ltd (NA), so they are not applicable for evaluating NA.
For NA specifically, no valid recent analyst rating/price target trend was provided; therefore, no Wall Street pros/cons view can be reliably summarized from the dataset.
Influential/politician trading: no recent congress trading data available (no signal from that channel).
Wall Street analysts forecast NA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NA 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.
0 Analyst Rating
0
Wall Street analysts forecast NA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NA 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.
0 Buy
0 Hold
0 Sell
0
Current: 2.990
Low
0
Averages
0
High
0
0
Current: 2.990
Low
0
Averages
0
High
0
Scotiabank
Outperform
maintain
$184 -> $188
AI Analysis
2026-01-09
Reason
Scotiabank
Price Target
$184 -> $188
AI Analysis
2026-01-09
maintain
Outperform
Reason
Scotiabank raised the firm's price target on National Bank of Canada to C$188 from C$184 and keeps an Outperform rating on the shares.
RBC Capital
maintain
$149 -> $163
2025-12-05
Reason
RBC Capital
Price Target
$149 -> $163
2025-12-05
maintain
Reason
RBC Capital raised the firm's price target on National Bank of Canada to C$163 from C$149 and keeps a Sector Perform rating on the shares.
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for NA
