AMZE Stock Analysis: Buy, Sell, or Hold?
AMZE - Amaze Holdings, Inc.
$0.12
-0.01 (-7.70%)
▼
5d:
-17.34%
30d:
-23.47%
90d:
-15.34%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 13, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: AMZE shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: AMZE shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$0.34
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$0.21
43.6% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 0.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AMZE is currently trading at $0.12, which is considered oversold relative to its 30-day fair value range of $0.13 to $0.16. From a valuation perspective, the stock is trading at a discount (Forward PE: 0.4) compared to its historical average (0.6). Remarkably, the market is currently pricing in an annual earnings decline of 13.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, AMZE is in a strong downtrend. Immediate support is located at $0.12, while resistance sits at $0.17. Short-term momentum is weak, with the stock down 7.7% recently.
Market Sentiment: AMZE has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $1.65 (+1290.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, AMZE is in a strong downtrend. Immediate support is located at $0.12, while resistance sits at $0.17. Short-term momentum is weak, with the stock down 7.7% recently.
Market Sentiment: AMZE has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $1.65 (+1290.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$0.13 -
$0.16
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.7%)
- BULLISH: Trading 1290.1% below Wall St target ($1.65)
- CAUTION: 5-day price weakness (-17.3%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$0.13 -
$0.16
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$0.12
Resistance Level
$0.17
Current Trend
Strong Downtrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
0.41
Wall Street Target
$1.65
(+1290.1%)
Revenue Growth (YoY)
679.0%
Valuation Discount vs History
-13.8% cheaper
PE vs Historical
0.4 vs 0.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.8%
(market-implied from PE analysis)
1-Year Target
$0.11
(-10%)
2-Year Target
$0.10
(-19%)
3-Year Target
$0.09
(-27%)
3-Yr Target (if PE normalizes)
(PE: 0→1)
$0.13
(+7%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 81.2%)
$21.32
(+17859%)
Base:
(SPY PE: 0.4, Growth: 81.2%)
$0.40
(+238%)
Bear:
(PE: 0.3, Growth: 81.2%)
$0.34
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 0.4 to 0.6
Stabilization Target:
$0.17
(+46.6%)
PE Expansion Potential:
+46.6%
Share & Embed Analysis
Last updated: July 03, 2026 3:47 PM ET
Data refreshes hourly during market hours. Next update: 4:47 PM
Data refreshes hourly during market hours. Next update: 4:47 PM
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