CHA

Chagee UnspF

Nasdaq / Consumer Services

At close

2026-07-18

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 33.8 / Value 44.9

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.0.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $14.05

Why

Momentum34 · Δ7d -5.4

Value45 · Δ7d -0.0

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendSoftening

Δ7d

-5.4

Δ21d

-32.1

Value

60% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+1.0

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 33.8 / Value 44.9

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$2.16B

Beta

Shares Out

125.49M

P/E (TTM) · Derived

23.1

P/S (TTM)

P/FCF (TTM) · Derived

8.76

Rev YoY

+9.8%

EPS YoY

-29.6%

Gross Margin

+44.0%

Op Margin

Net Debt

-$961.4M

Current Ratio

3.42

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology