Should I Buy POET? POET 2026 Analysis

Should You Buy POET Technologies Inc (POET) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

5.950

1 Day change

-4.34%

52 Week Range

9.410

Analysis Updated At

2026/01/26

POET Technologies Inc is not a good buy for a beginner investor with a long-term strategy at this moment. The recent direct offering and negative market reaction, combined with weak financial performance and lack of strong technical or trading signals, suggest caution. The stock's technical indicators are mixed, and there are no significant positive catalysts to justify a buy decision.

Technical Analysis

The MACD is negative and expanding, indicating a bearish trend. RSI is neutral at 31.855, and moving averages are bullish (SMA_5 > SMA_20 > SMA_200). The stock is trading near its S1 support level of 6.918, with resistance at 7.847. Overall, the technicals are mixed, with no strong buy signal.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

The low put-call ratios indicate bullish sentiment in the options market. However, the implied volatility is high (109.14), suggesting increased risk.

Technical Summary

Sell

Buy

Positive Catalysts

The company plans to use funds from the direct offering for acquisitions and R&D, which could drive future growth.

Neutral/Negative Catalysts

The announcement of a $150 million direct offering led to a 17% drop in stock price, indicating negative market sentiment. Additionally, the company's net income and EPS have significantly declined YoY.

Financial Performance

In Q3 2025, revenue increased by 7998.62% YoY to 298,434, but net income dropped by 26.46% YoY to -9,369,714, and EPS fell by 50% YoY to -0.1. While revenue growth is impressive, profitability metrics are deteriorating.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No recent analyst ratings or price target changes are available for this stock.

Analyst Rating

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