Society Pass Inc (SOPA) is not a strong buy at the moment for a beginner investor with a long-term strategy and $50,000-$100,000 available for investment. While there is some potential for short-term gains, the company's financial performance, recent delinquency notice, and lack of strong positive catalysts make it a risky investment for long-term holding. A 'hold' recommendation is more appropriate given the current data.
The MACD histogram is positive at 0.0285 and contracting, indicating a neutral to slightly bullish trend. RSI is at 44.579, which is neutral and does not indicate overbought or oversold conditions. Moving averages are converging, suggesting indecision in the market. Key support and resistance levels are Pivot: 0.485, R1: 0.615, S1: 0.356, R2: 0.694, S2: 0.276. The pre-market price of $0.48 is near the pivot level, showing limited upward momentum.
The MACD is above zero, indicating a slightly bullish momentum. Gross margin increased significantly in the latest quarter, showing operational improvements.
Society Pass received a delinquency notice from Nasdaq for failing to file its 10-K annual report on time, which could negatively impact investor confidence. Revenue dropped by 17.63% YoY in Q3 2025, and the company is still operating at a net loss. The stock price decreased by 2.03% in after-hours trading following the delinquency notice.
In Q3 2025, revenue dropped by 17.63% YoY to $1,380,382. Net income improved but remains negative at -$5,118,989, up 271.51% YoY. EPS improved to -0.84, up 75% YoY. Gross margin increased significantly to 64.28%, up 194.59% YoY, indicating better cost management despite declining revenue.
Greenridge analyst William Gregozeski lowered the price target from $25 to $20 while maintaining a Buy rating. The adjustment reflects reduced NusaTrip holdings, a higher share count, and changes to the firm's model to include Sapience AI and Gorilla investments.