ANTA Stock Analysis: Buy, Sell, or Hold?
ANTA - Antalpha Platform Holding Company Class A Ordinary Shares
$9.26
0.11 (1.20%)
ā²
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 09, 2026
8d
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Interactive Price Chart (1 Month)
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Bottom Line:
ā BUY SIGNAL: ANTA shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
ā BUY SIGNAL: ANTA shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$18.61
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$11.55
19.9% 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 7.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ANTA is currently trading at $9.26, which is considered fair relative to its 30-day fair value range of $9.12 to $9.60. The stock's valuation (Forward PE: 7.5) is in line with its historical norms (7.8). Remarkably, the market is currently pricing in an annual earnings decline of 1.2% over the next few years. This pessimistic expectation contrasts with the company's recent 600% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, ANTA is in a strong downtrend. Immediate support is located at $8.76, while resistance sits at $9.99.
Market Sentiment: ANTA has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $19.25 (+110.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ANTA is in a strong downtrend. Immediate support is located at $8.76, while resistance sits at $9.99.
Market Sentiment: ANTA has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $19.25 (+110.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$9.12 -
$9.60
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 110.4% below Wall St target ($19.25)
Fair Price Analysis
30-Day Fair Range
$9.12 -
$9.60
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$8.76
Resistance Level
$9.99
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
7.47
Wall Street Target
$19.25
(+110.4%)
Revenue Growth (YoY)
40.9%
Earnings Growth (YoY)
600.0%
Profit Margin
10.8%
Valuation Discount vs History
-1.2% cheaper
PE vs Historical
7.5 vs 7.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.2%
(market-implied from PE analysis)
1-Year Target
$9.04
(-1%)
2-Year Target
$8.93
(-2%)
3-Year Target
$8.82
(-4%)
3-Yr Target (if PE normalizes)
(PE: 7ā8)
$9.22
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 65.5%)
$92.20
(+908%)
Base:
(SPY PE: 7.5, Growth: 65.5%)
$30.88
(+238%)
Bear:
(PE: 6.3, Growth: 65.5%)
$26.25
(+187%)
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Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Forward PE: 19.34 | Forward EPS (Implied): $0.48
Bull Case
$11.18
(+21%)
Analyst growth 15.0%, PE expands to 20.3
Base Case
$9.26
(0%)
Market implied 0.0%, PE stable at 19.3
Bear Case
$7.08
(-24%)
Severe decline -15.0%, PE contracts to 17.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.5 to 7.8
Stabilization Target:
$9.56
(+4.4%)
PE Expansion Potential:
+4.4%
Last updated: January 30, 2026 6:02 PM ET
Data refreshes hourly during market hours. Next update: 7:02 PM
Data refreshes hourly during market hours. Next update: 7:02 PM
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Advanced ANTA Option Strategies
Professional options setups generated by AI based on today's ANTA price and gamma walls.