Blaize Holdings Stock Forecast - Price Action Indicator
| BZAI Stock | 1.87 0.12 6.03% |
Blaize Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Blaize Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 23rd of January 2026 the relative strength index (rsi) of Blaize Holdings' share price is below 20 suggesting 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 |
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 | 2.51 |
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.
Blaize Holdings after-hype prediction price | USD 2.27 |
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 Blaize Holdings to cross-verify your projections. 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 0.16% per day over the life of the 2026-03-20 option contract. With Blaize Holdings trading at USD 1.87, that is roughly USD 0.002934 . 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 2.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Blaize Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Blaize Holdings' 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 Blaize Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Blaize Holdings 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 Blaize Holdings' open interest, investors have to compare it to Blaize Holdings' 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 Blaize Holdings 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 Blaize. 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.
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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.15) | (0.12) |
| Check Blaize Holdings Volatility | Backtest Blaize Holdings | Information Ratio |
Blaize Holdings Trading Date Momentum
| On January 23 2026 Blaize Holdings was traded for 1.87 at the closing time. The top price for the day was 2.01 and the lowest listed price was 1.86 . The trading volume for the day was 2.4 M. The trading history from January 23, 2026 did not affect price variability. The overall trading delta against the current closing price is 6.42% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Blaize Holdings to competition |
Other Forecasting Options for Blaize Holdings
For every potential investor in Blaize, whether a beginner or expert, Blaize Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Blaize Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Blaize. Basic forecasting techniques help filter out the noise by identifying Blaize Holdings' price trends.Blaize Holdings 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 Blaize Holdings stock to make a market-neutral strategy. Peer analysis of Blaize Holdings could also be used in its relative valuation, which is a method of valuing Blaize Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Blaize Holdings Market Strength Events
Market strength indicators help investors to evaluate how Blaize Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blaize Holdings shares will generate the highest return on investment. By undertsting and applying Blaize Holdings stock market strength indicators, traders can identify Blaize Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 181480.0 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 1.94 | |||
| Day Typical Price | 1.91 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.12) |
Blaize Holdings Risk Indicators
The analysis of Blaize Holdings' 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 Blaize Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting blaize 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 | 3.93 | |||
| Standard Deviation | 4.96 | |||
| Variance | 24.62 |
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 Blaize Holdings
The number of cover stories for Blaize Holdings depends on current market conditions and Blaize Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Blaize Holdings 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 Blaize Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Blaize Holdings Short Properties
Blaize Holdings' future price predictability will typically decrease when Blaize Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Blaize Holdings often depends not only on the future outlook of the potential Blaize Holdings' 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. Blaize Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 101.6 M | |
| Cash And Short Term Investments | 1506.00 |
Check out Historical Fundamental Analysis of Blaize Holdings to cross-verify your projections. For more detail on how to invest in Blaize Stock please use our How to Invest in Blaize Holdings guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blaize Holdings. If investors know Blaize will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blaize Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blaize Holdings is measured differently than its book value, which is the value of Blaize that is recorded on the company's balance sheet. Investors also form their own opinion of Blaize Holdings' value that differs from its market value or its book value, called intrinsic value, which is Blaize Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blaize Holdings' market value can be influenced by many factors that don't directly affect Blaize Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blaize Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Blaize Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blaize Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.