ATAI Stock Analysis: Buy, Sell, or Hold?

ATAI - ATAI Life Sciences N.V. Common Shares

PHARMACEUTICAL PREPARATIONS
$3.84
0.08 (2.13%) ▲
5d: -1.54%
30d: -6.11%
90d: -33.56%
BUY
HIGH Confidence
Last Updated: February 2, 2026
Earnings: Mar 16, 2026
Smart Money Accumulation

ATAI is down 9.4% this week, but smart money is accumulating calls. Top strike: $4 2026-03-20 with 674 OI. Call ratio: 99% View Scanner →

Strength: 9.6/10

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Interactive Price Chart (1 Month)

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Bottom Line:
✅ BUY SIGNAL: ATAI shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.

In-depth Analysis How we analyze

Valuation Analysis: ATAI is currently trading at $3.84, which is considered fair relative to its 30-day fair value range of $3.75 to $4.01.

Technical Outlook: Technically, ATAI is in a strong uptrend. Immediate support is located at $3.50, while resistance sits at $4.17.

Market Sentiment: ATAI 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 $12.27 (+219.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position FAIR
Fair Price Range $3.75 - $4.01
Company Quality Score 61/100 (BUY)
Volume Confirmation HIGH
Confidence Score 86.8%

All Signals

  • NEUTRAL: Price in fair range
  • BULLISH: Strong technical setup (60/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 219.6% below Wall St target ($12.27)

Fair Price Analysis

30-Day Fair Range $3.75 - $4.01
Current vs Fair Value FAIR

Support & Resistance Levels

Support Level $3.50
Resistance Level $4.17
Current Trend Strong Uptrend

Fundamental Context

Forward P/E (Next Year Est.) -7.87
Wall Street Target $12.27 (+219.6%)
Revenue Growth (YoY) 1772.5%
Earnings Growth (YoY) -96.8%
Last updated: February 03, 2026 7:43 AM ET
Data refreshes hourly during market hours. Next update: 8:43 AM
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Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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