CHAI
Core AIFNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-22
Current thesis
Composite grade F from latest DB weights. Momentum 6.1 / Value 34.4 / Sentiment 39.6
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
6
Value
34
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $1,797.96
Why
Momentum6 · Δ7d -
Value34 · Δ7d -0.0
Sentiment40 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
6
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
40
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 6.1 / Value 34.4 / Sentiment 39.6
Fundamentals (TTM)As of 2026-07-23
Fundamentals (TTM)
As of 2026-07-23
Market Cap
$10.27M
Beta
1.97
Shares Out
21.89M
P/E (TTM) · Derived
-0.2
P/S (TTM)
4.02
P/FCF (TTM) · Derived
-0.07
Rev YoY
-74.0%
EPS YoY
-13.3%
Gross Margin
-4.8%
Op Margin
-193.9%
Net Debt
-$1.77M
Current Ratio
0.87
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology