Blaize Holdings Stock Price Patterns
| BZAI Stock | 1.55 0.20 11.43% |
Momentum 47
Impartial
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 | 1.88 |
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.
The fear of missing out, i.e., FOMO, can cause potential investors in Blaize Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Blaize because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Blaize Holdings after-hype prediction price | USD 1.55 |
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.
Prediction based on Rule 16 of the current Blaize contract
Based on the Rule 16, the options market is currently suggesting that Blaize Holdings will have an average daily up or down price movement of about 0.12% per day over the life of the 2026-03-20 option contract. With Blaize Holdings trading at USD 1.55, that is roughly USD 0.001821 . If you think that the market is fully incorporating Blaize Holdings' daily price movement you should consider acquiring Blaize Holdings options at the current volatility level of 1.88%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Blaize Holdings Basic Forecasting Models to cross-verify your projections. Blaize Holdings After-Hype Price Density Analysis
As far as predicting the price of Blaize Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Blaize Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Blaize Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Blaize Holdings Estimiated After-Hype Price Volatility
In the context of predicting Blaize Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Blaize Holdings' historical news coverage. Blaize Holdings' after-hype downside and upside margins for the prediction period are 0.08 and 7.12, respectively. We have considered Blaize Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Blaize Holdings is dangerous at this time. Analysis and calculation of next after-hype price of Blaize Holdings is based on 3 months time horizon.
Blaize Holdings Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Blaize Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blaize Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Blaize Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
1.35 | 5.57 | 0.03 | 0.00 | 7 Events / Month | 2 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.55 | 1.55 | 0.00 |
|
Blaize Holdings Hype Timeline
Blaize Holdings is currently traded for 1.55. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of 0.0. Blaize is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -1.35%. %. The volatility of related hype on Blaize Holdings is about 557000.0%, with the expected price after the next announcement by competition of 1.55. About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.44. Blaize Holdings had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out Blaize Holdings Basic Forecasting Models to cross-verify your projections.Blaize Holdings Related Hype Analysis
Having access to credible news sources related to Blaize Holdings' direct competition is more important than ever and may enhance your ability to predict Blaize Holdings' future price movements. Getting to know how Blaize Holdings' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Blaize Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AXTI | AXT Inc | 0.00 | 0 per month | 5.50 | 0.19 | 16.38 | (9.58) | 35.11 | |
| GRRR | Gorilla Technology Group | 0.10 | 1 per month | 0.00 | (0.01) | 9.43 | (7.66) | 19.51 | |
| RPAY | Repay Holdings Corp | 0.06 | 7 per month | 0.00 | (0.17) | 3.79 | (7.59) | 16.12 | |
| XRX | Xerox Corp | 0.00 | 0 per month | 0.00 | (0.14) | 5.43 | (5.51) | 22.00 | |
| VERI | Veritone | 0.00 | 0 per month | 0.00 | (0.17) | 7.35 | (8.18) | 26.00 | |
| RXT | Rackspace Technology | 0.00 | 0 per month | 0.00 | (0.36) | 4.04 | (6.19) | 19.84 | |
| BKKT | Bakkt Holdings | (0.05) | 7 per month | 0.00 | (0.09) | 12.05 | (13.07) | 55.99 | |
| DDD | 3D Systems | (0.1) | 5 per month | 0.00 | (0.04) | 8.33 | (7.95) | 26.42 | |
| VLN | Valens | 0.00 | 0 per month | 4.39 | 0.02 | 7.14 | (6.85) | 69.66 | |
| NVEC | NVE Corporation | 0.00 | 0 per month | 2.14 | 0.03 | 3.96 | (3.45) | 14.83 |
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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Blaize Holdings Predictive Indicators
The successful prediction of Blaize Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Blaize Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Blaize Holdings based on analysis of Blaize Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Blaize Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Blaize Holdings's related companies. | 2010 | 2023 | 2025 | 2026 (projected) | Payables Turnover | 0.35 | 0.24 | 0.28 | 0.33 | Days Of Inventory On Hand | 521.46 | 651.13 | 586.02 | 469.04 |
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When running Blaize Holdings' price analysis, check to measure Blaize Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blaize Holdings is operating at the current time. Most of Blaize Holdings' value examination focuses on studying past and present price action to predict the probability of Blaize Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blaize Holdings' price. Additionally, you may evaluate how the addition of Blaize Holdings to your portfolios can decrease your overall portfolio volatility.
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