AMZE Stock Analysis: Buy, Sell, or Hold?

AMZE - Amaze Holdings, Inc.

RETAIL-EATING PLACES
$0.13
0.00 (1.88%) ▲
5d: -8.13%
30d: -25.07%
90d: -65.2%
HOLD
LOW Confidence
Analysis Updated: May 8, 2026 12:00 AM ET
Earnings: May 19, 2026 8d

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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.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$0.28
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$0.18
26.4% 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 0.7x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: AMZE is currently trading at $0.13, which is considered oversold relative to its 30-day fair value range of $0.14 to $0.18. From a valuation perspective, the stock is trading at a discount (Forward PE: 0.5) compared to its historical average (0.7). Remarkably, the market is currently pricing in an annual earnings decline of 13.2% 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 $0.11, while resistance sits at $0.22.

Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $1.75 (+1246.2%). 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 $0.14 - $0.18
Company Quality Score 48/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 79.5%

All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (45/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 1246.2% below Wall St target ($1.75)
  • CAUTION: Recommendation downgraded due to -8.1% 5-day decline

Trading Range Analysis

30-Day Trading Range $0.14 - $0.18
Current vs Trading Range OVERSOLD

Support & Resistance Levels

Support Level $0.11
Resistance Level $0.22
Current Trend Strong Downtrend
Technical data as of May 8, 2026

Fundamental Context

Forward P/E (Next Year Est.) 0.45
Wall Street Target $1.75 (+1246.2%)
Revenue Growth (YoY) -42.4%
Valuation Discount vs History -13.2% cheaper
PE vs Historical 0.5 vs 0.7 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -13.2% (market-implied from PE analysis)
1-Year Target $0.12 (-10%)
2-Year Target $0.11 (-19%)
3-Year Target $0.09 (-27%)
3-Yr Target (if PE normalizes) (PE: 0→1) $0.15 (+14%)
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 0.4 to 0.7
Stabilization Target: $0.20 (+56.2%)
PE Expansion Potential: +56.2%
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Last updated: May 10, 2026 2:31 AM ET
Data refreshes hourly during market hours. Next update: 3:31 AM
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