Blaize Holdings Stock Forecast - Rate Of Daily Change
| BZAI Stock | 2.03 0.12 5.58% |
Blaize Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Blaize Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Blaize Holdings' share price is above 70 as of 6th of January 2026 suggesting that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Blaize, making its price go up or down. Momentum 70
Buy Stretched
Oversold | Overbought |
EPS Estimate Next Quarter (0.10) | EPS Estimate Current Year (2.25) | EPS Estimate Next Year (0.49) | Wall Street Target Price 7.8 | EPS Estimate Current Quarter (0.13) |
Using Blaize Holdings hype-based prediction, you can estimate the value of Blaize Holdings from the perspective of Blaize Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Blaize Holdings using Blaize Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Blaize using crowd psychology based on the activity and movement of Blaize Holdings' stock price.
Blaize Holdings Implied Volatility | 2.63 |
Blaize Holdings' implied volatility exposes the market's sentiment of Blaize Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Blaize Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Blaize Holdings stock will not fluctuate a lot when Blaize Holdings' options are near their expiration.
Blaize Holdings after-hype prediction price | USD 2.11 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Blaize Holdings to cross-verify your projections. Open Interest Against 2026-02-20 Blaize Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Blaize Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Blaize Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Blaize Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Blaize Holdings' open interest, investors have to compare it to Blaize Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Blaize Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Blaize. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Blaize Holdings Additional Predictive Modules
Most predictive techniques to examine Blaize price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Blaize using various technical indicators. When you analyze Blaize charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 0.94 | 0.94 |
| Check Blaize Holdings Volatility | Backtest Blaize Holdings | Information Ratio |
Blaize Holdings Trading Date Momentum
| On January 06 2026 Blaize Holdings was traded for 2.02 at the closing time. The top price for the day was 2.02 and the lowest listed price was 2.02 . There was no trading activity during the period 0.0. Lack of trading volume on January 6, 2026 did not affect price variability. The overall trading delta against the current closing price is 6.17% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Blaize Holdings to competition |
Other Forecasting Options for Blaize Holdings
For every potential investor in Blaize, whether a beginner or expert, Blaize Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Blaize Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Blaize. Basic forecasting techniques help filter out the noise by identifying Blaize Holdings' price trends.Blaize Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Blaize Holdings stock to make a market-neutral strategy. Peer analysis of Blaize Holdings could also be used in its relative valuation, which is a method of valuing Blaize Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Blaize Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Blaize Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Blaize Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Blaize Holdings Market Strength Events
Market strength indicators help investors to evaluate how Blaize Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blaize Holdings shares will generate the highest return on investment. By undertsting and applying Blaize Holdings stock market strength indicators, traders can identify Blaize Holdings entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 2.03 | |||
| Day Typical Price | 2.03 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 70.31 |
Blaize Holdings Risk Indicators
The analysis of Blaize Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Blaize Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting blaize stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 5.14 | |||
| Standard Deviation | 7.42 | |||
| Variance | 55.04 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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When determining whether Blaize Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Blaize Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blaize Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blaize Holdings Stock:Check out Historical Fundamental Analysis of Blaize Holdings to cross-verify your projections. For more detail on how to invest in Blaize Stock please use our How to Invest in Blaize Holdings guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blaize Holdings. If investors know Blaize will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blaize Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blaize Holdings is measured differently than its book value, which is the value of Blaize that is recorded on the company's balance sheet. Investors also form their own opinion of Blaize Holdings' value that differs from its market value or its book value, called intrinsic value, which is Blaize Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blaize Holdings' market value can be influenced by many factors that don't directly affect Blaize Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blaize Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Blaize Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blaize Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.