ATAI Life Stock Forward View - Accumulation Distribution
| ATAI Stock | USD 3.41 0.20 5.54% |
ATAI Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of ATAI Life's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 6th of February 2026 the rsi of ATAI Life's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.97) | EPS Estimate Next Quarter (0.12) | EPS Estimate Current Year (0.65) | EPS Estimate Next Year (0.49) | Wall Street Target Price 12.4546 |
Using ATAI Life hype-based prediction, you can estimate the value of ATAI Life Sciences from the perspective of ATAI Life response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ATAI Life using ATAI Life's stock options and short interest. It helps to benchmark the overall future attitude of investors towards ATAI using crowd psychology based on the activity and movement of ATAI Life's stock price.
ATAI Life Short Interest
A significant increase or decrease in ATAI Life's short interest from the previous month could be a good indicator of investor sentiment towards ATAI. Short interest can provide insight into the potential direction of ATAI Life stock and how bullish or bearish investors feel about the market overall.
200 Day MA 3.7102 | Short Percent 0.0474 | Short Ratio 3.67 | Shares Short Prior Month 13.3 M | 50 Day MA 3.9828 |
ATAI Relative Strength Index
ATAI Life Sciences Hype to Price Pattern
Investor biases related to ATAI Life's public news can be used to forecast risks associated with an investment in ATAI. The trend in average sentiment can be used to explain how an investor holding ATAI can time the market purely based on public headlines and social activities around ATAI Life Sciences. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of ATAI Life's market sentiment to its price can help taders to make decisions based on the overall investors consensus about ATAI Life.
ATAI Life Implied Volatility | 1.25 |
ATAI Life's implied volatility exposes the market's sentiment of ATAI Life Sciences stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ATAI Life's 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 ATAI Life stock will not fluctuate a lot when ATAI Life's options are near their expiration.
ATAI Life after-hype prediction price | USD 3.43 |
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 ATAI Life to cross-verify your projections. Prediction based on Rule 16 of the current ATAI contract
Based on the Rule 16, the options market is currently suggesting that ATAI Life Sciences will have an average daily up or down price movement of about 0.0781% per day over the life of the 2026-05-15 option contract. With ATAI Life trading at USD 3.41, that is roughly USD 0.002664 . If you think that the market is fully incorporating ATAI Life's daily price movement you should consider acquiring ATAI Life Sciences options at the current volatility level of 1.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 ATAI Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast ATAI Life's 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 ATAI Life's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for ATAI Life 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 ATAI Life's open interest, investors have to compare it to ATAI Life's 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 ATAI Life 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 ATAI. 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.
ATAI Life Additional Predictive Modules
Most predictive techniques to examine ATAI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ATAI using various technical indicators. When you analyze ATAI 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 354495.0 | 454131.0 |
| Check ATAI Life Volatility | Backtest ATAI Life | Information Ratio |
ATAI Life Trading Date Momentum
| On February 05 2026 ATAI Life Sciences was traded for 3.41 at the closing time. The top price for the day was 3.60 and the lowest listed price was 3.32 . The trading volume for the day was 5.8 M. The trading history from February 5, 2026 did not affect price variability. The overall trading delta against the current closing price is 4.11% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare ATAI Life to competition |
Other Forecasting Options for ATAI Life
For every potential investor in ATAI, whether a beginner or expert, ATAI Life's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ATAI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ATAI. Basic forecasting techniques help filter out the noise by identifying ATAI Life's price trends.ATAI Life 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 ATAI Life stock to make a market-neutral strategy. Peer analysis of ATAI Life could also be used in its relative valuation, which is a method of valuing ATAI Life by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ATAI Life Market Strength Events
Market strength indicators help investors to evaluate how ATAI Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ATAI Life shares will generate the highest return on investment. By undertsting and applying ATAI Life stock market strength indicators, traders can identify ATAI Life Sciences entry and exit signals to maximize returns.
| Accumulation Distribution | 454131.0 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 3.46 | |||
| Day Typical Price | 3.44 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.20) |
ATAI Life Risk Indicators
The analysis of ATAI Life's 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 ATAI Life's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting atai 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 | 2.71 | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.13 |
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.
Story Coverage note for ATAI Life
The number of cover stories for ATAI Life depends on current market conditions and ATAI Life's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ATAI Life is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about ATAI Life's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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ATAI Life Short Properties
ATAI Life's future price predictability will typically decrease when ATAI Life's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ATAI Life Sciences often depends not only on the future outlook of the potential ATAI Life's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ATAI Life's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 160.2 M | |
| Cash And Short Term Investments | 62.3 M |
Check out Historical Fundamental Analysis of ATAI Life to cross-verify your projections. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is there potential for Biotechnology market expansion? Will ATAI introduce new products? Factors like these will boost the valuation of ATAI Life. If investors know ATAI will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about ATAI Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (0.77) | Revenue Per Share | Quarterly Revenue Growth 17.725 | Return On Assets |
The market value of ATAI Life Sciences is measured differently than its book value, which is the value of ATAI that is recorded on the company's balance sheet. Investors also form their own opinion of ATAI Life's value that differs from its market value or its book value, called intrinsic value, which is ATAI Life's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ATAI Life's market value can be influenced by many factors that don't directly affect ATAI Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that ATAI Life's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ATAI Life represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, ATAI Life's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.