CAAS Stock Analysis: Buy, Sell, or Hold?
CAAS - China Automotive Systems, Inc. Ordinary Share
$4.43
-0.11 (-2.42%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CAAS shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: CAAS shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: CAAS is currently trading at $4.43, which is considered fair relative to its 30-day fair value range of $4.31 to $4.67.
Technical Outlook: Technically, CAAS is in a downtrend. The price is currently testing key support at $4.40. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $7.50 (+65.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CAAS is in a downtrend. The price is currently testing key support at $4.40. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $7.50 (+65.2%). 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
FAIR
Fair Price Range
$4.31 -
$4.67
Company Quality Score
50/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
73.8%
Protect Your Profits
Holding CAAS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 65.2% below Wall St target ($7.50)
- CAUTION: Recommendation downgraded due to -5.3% 5-day decline
Fair Price Analysis
30-Day Fair Range
$4.31 -
$4.67
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$0.56
(12.8%)
Support & Resistance Levels
Support Level
$4.40
Resistance Level
$4.79
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
14.88
Wall Street Target
$7.50
(+65.2%)
Revenue Growth (YoY)
11.1%
Earnings Growth (YoY)
5.7%
Profit Margin
4.2%
Last updated: January 30, 2026 9:43 PM ET
Data refreshes hourly during market hours. Next update: 10:43 PM
Data refreshes hourly during market hours. Next update: 10:43 PM
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Technical Signals Check
Is CAAS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced CAAS Option Strategies
Professional options setups generated by AI based on today's CAAS price and gamma walls.