AMZE Stock Analysis: Buy, Sell, or Hold?
AMZE - Amaze Holdings, Inc.
$0.43
-0.01 (-2.65%)
▼
5d:
-17.59%
30d:
+4.44%
90d:
-52.31%
WAIT
LOW Confidence
Last Updated: February 3, 2026
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1 traders called AMZE this week
0% bullish • 1 bearish
0% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: AMZE is down 17.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: AMZE is down 17.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1.23
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$0.76
43.5% 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 1.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AMZE is currently trading at $0.43, which is considered fair relative to its 30-day fair value range of $0.36 to $0.51. From a valuation perspective, the stock is trading at a discount (Forward PE: 0.7) compared to its historical average (1.0). Remarkably, the market is currently pricing in an annual earnings decline of 10.9% 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 $0.41, while resistance sits at $0.70.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $18.50 (+4196.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AMZE is in a strong downtrend. Immediate support is located at $0.41, while resistance sits at $0.70.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $18.50 (+4196.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$0.36 -
$0.51
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 4196.3% below Wall St target ($18.50)
- WARNING: Recommendation downgraded due to -17.6% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$0.36 -
$0.51
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$0.41
Resistance Level
$0.70
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
0.68
Wall Street Target
$18.50
(+4196.3%)
Revenue Growth (YoY)
-42.4%
Valuation Discount vs History
-10.9% cheaper
PE vs Historical
0.7 vs 1.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.9%
(market-implied from PE analysis)
1-Year Target
$0.39
(-10%)
2-Year Target
$0.35
(-19%)
3-Year Target
$0.31
(-27%)
3-Yr Target (if PE normalizes)
(PE: 1→1)
$0.46
(+7%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 96.9%)
$47.42
(+10912%)
Base:
(SPY PE: 0.7, Growth: 96.9%)
$1.45
(+238%)
Bear:
(PE: 0.6, Growth: 96.9%)
$1.24
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 0.7 to 1.0
Stabilization Target:
$0.63
(+46.3%)
PE Expansion Potential:
+46.3%
Last updated: February 04, 2026 5:51 AM ET
Data refreshes hourly during market hours. Next update: 6:51 AM
Data refreshes hourly during market hours. Next update: 6:51 AM
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