CHAI
Core AIFNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-03
Current thesis
Composite grade F from latest DB weights. Momentum 6.1 / Value 34.1 / Sentiment 53.3
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
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $1,797.96
Why
Momentum6 · Δ7d -
Value34 · Δ7d +0.0
Sentiment53 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
6
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
53
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 6.1 / Value 34.1 / Sentiment 53.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$20.52M
Beta
1.97
Shares Out
19.92M
P/E (TTM) · Derived
-0.0
P/S (TTM)
4.02
P/FCF (TTM) · Derived
-0.07
Rev YoY
-37.1%
EPS YoY
+56.1%
Gross Margin
+9.8%
Op Margin
-193.9%
Net Debt
$2.53M
Current Ratio
2.02
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology