Antalpha Platform Holding Co provides financing, technology and risk management solutions to the digital asset industry. It is a provider of supply chain financing solutions to institutional and corporate participants in the Bitcoin mining industry, offering loans secured by Bitcoin and Bitcoin mining machines. It has developed a technology platform, Antalpha Prime, which enables customers to apply for and manage their digital asset loans while allowing to closely monitor collateral positions.
Quick Stats
Jan 30, 202658.1
AI Score
HOLD2.0
Volume Ratio
Feb 09, 2026
Next Earnings
12
+ve Days (30d)
18
-ve Days (30d)
ANTA Stock Summary
Last updated Jan 30, 2026
ANTA is currently trading at $9.26, positioned below its 200-day moving average of $None, suggesting bearish momentum. The stock has a 52-week range of $8.5 to $27.72.
Technical Analysis: The 50-day moving average stands at $9.47, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 47.813, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.175, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates ANTA at 58.1/100 with a HOLD recommendation.
ANTA (Antalpha Platform Holding Company Class A Ordinary Shares) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 47.813 |
| CMF (20) | 0.175 |
| ROC (10) | -3.892 |
| ADX (14) | 11.396 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.128 |
| AROONOSC (14) | -21.429 |
| WILLAMS %R (14) | -59.472 |
| MFI (14) | 49.669 |
ANTA Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
ANTA Price vs Max Options Open Interest
ANTA Max Change In Options Open Interest
ANTA Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ANTA Daily Out of Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ANTA Daily In the Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ANTA Most Active Options by Volume(near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Antalpha Platform Holding Company Class A Ordinary Shares is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
ANTA Moving Averages Analysis
ANTA (Antalpha Platform Holding Company Class A Ordinary Shares) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 9.24 |
| 20 | 9.37 |
| 30 | 9.39 |
| 50 | 9.47 |
| 100 | 10.62 |
| 200 | None |
ANTA Fundamental Analysis
| P/E (Forward) | 19.3424 |
| P/E (Trailing) | 83.4286 |
| Market Cap ($) | 269.8 million |
| Earnings/Share ($) | 0.14 |
| Net Proft Margin (%) | 0.1084 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.74 |
| EPS Estimate Next Year ($) | 1.225 |
| WallStreet Target Price ($) | 19.25 |
| Most Recent Quarter |