Guardforce AI Co Ltd is an integrated solution provider, specializing in security solutions, and also focuses on implementing AI and robotics solutions to improve business operational efficiency and sales and marketing processes, especially for the retail and travel industry in the Asia Pacific. The company's operating business segments include Secured Logistics, AI & Robotics Solution Business, General Security Solutions, and Corporate and others. A majority of its revenue is generated from the Secured Logistics segment, which includes services like cash-in-transit, dedicated vehicles to banks, ATM management, cash center operations, cash processing, coin processing, cheque center, and cash deposit machine solutions.
Quick Stats
Jan 30, 202651.0
AI Score
HOLD0.87
Volume Ratio
Apr 27, 2026
Next Earnings
10
+ve Days (30d)
20
-ve Days (30d)
GFAI Stock Summary
Last updated Jan 30, 2026
GFAI is currently trading at $0.54, positioned below its 200-day moving average of $1.02, suggesting bearish momentum. The stock has a 52-week range of $0.5214 to $1.73.
Technical Analysis: The 50-day moving average stands at $0.71, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 38.299, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.186, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates GFAI at 51.0/100 with a HOLD recommendation.
GFAI (Guardforce AI Co., Limited Ordinary Shares) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 38.299 |
| CMF (20) | -0.186 |
| ROC (10) | -10.0 |
| ADX (14) | 29.598 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.041 |
| AROONOSC (14) | -50.0 |
| WILLAMS %R (14) | -89.347 |
| MFI (14) | 30.969 |
GFAI 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
GFAI Price vs Max Options Open Interest
GFAI Max Change In Options Open Interest
GFAI Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GFAI Daily Out of Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GFAI Daily In the Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GFAI Most Active Options by Volume(near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Guardforce AI Co., Limited Ordinary Shares is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
GFAI Moving Averages Analysis
GFAI (Guardforce AI Co., Limited Ordinary Shares) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 0.58 |
| 20 | 0.61 |
| 30 | 0.63 |
| 50 | 0.71 |
| 100 | 0.88 |
| 200 | 1.02 |
GFAI Fundamental Analysis
| P/E (Forward) | 22.8833 |
| P/E (Trailing) | -- |
| Market Cap ($) | 12.5 million |
| Earnings/Share ($) | -0.45 |
| Net Proft Margin (%) | -0.1691 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.11 |
| EPS Estimate Next Year ($) | 0.12 |
| WallStreet Target Price ($) | 4.5 |
| Most Recent Quarter |