CHAI · Core AI Holdings, Inc.
$0.35
-0.02 (-6.47%)
At close · Aug 5
Market Cap
$6.92M
Shares
19.92M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.35
Open$0.37
Day$0.33–0.37
52W$0.33–15.70
Avg vol 30d10.0M
Short int196K · 1.0% float · 1.0d
Short vol50%
DataSep 2020–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−80%
below
Price vs 50-day avg
−53%
below
RSI (14)
35
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−34%
trailing
6-month return
−77%
trailing
YTD return
−79%
this year
Relative strength
−88%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
4 of 15 funds reported for Jun 30 · net +63.8K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.98% of float · ▼ -48.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
15 holders — 13F breadth
Squeeze score
25
low risk · 0–100
Fundamentals
Revenue growth
+59%
Y/Y
Gross margin
-1%
contracting
Balance sheet
$1.9M
net cash
Quant / Vol
risk profile
Volatility
183%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
27.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−80%
Bearish
Price vs 50-day avg
−53%
Bearish
RSI (14)
35
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
4 of 15 funds reported for Jun 30 · net +63.8K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.98% of float · ▼ -48.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
15 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $0
Now $0 · 0%
52-wk high $16
vs 200-day avg -80%
vs 50-day avg -53%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Internet Content & Information — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CHAI
this stock
Core AI Holdings, Inc.
|
$6.92M | -78.5% | +58.6% | — | 1.0% |
|
GOOGL
Alphabet Inc.
|
$4.42T | +20.8% | +15.1% | 18.2 | 0.6% |
|
META
Meta Platforms, Inc.
|
$1.50T | -10.8% | +43.8% | 21.4 | 1.5% |
|
SPOT
Spotify Technology S.A.
|
$100.00B | -17.7% | — | — | 3.2% |
|
NBIS
Nebius Group N.V.
|
$56.52B | +169.7% | -27.4% | — | 24.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CHAI | -21.7% | -34.5% | -77.0% | -10.3% | -78.5% |
| SPY | +4.1% | +3.2% | +11.4% | +3.3% | +13.1% |
| vs SPY | -25.9% | -37.7% | -88.4% | -13.6% | -91.7% |