GFAI Stock Analysis: Buy, Sell, or Hold?
GFAI - Guardforce AI Co., Limited Ordinary Shares
$0.54
-0.03 (-5.73%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Apr 27, 2026
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4 traders called GFAI this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: GFAI shows positive signals but monitor for confirmation. Market pricing in 7.6% decline. Moderate conviction.
💡 BUY OPPORTUNITY: GFAI shows positive signals but monitor for confirmation. Market pricing in 7.6% decline. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: GFAI is currently trading at $0.54, which is considered fair relative to its 30-day fair value range of $0.58 to $0.67. From a valuation perspective, the stock is trading at a discount (Forward PE: 4.5) compared to its historical average (5.7). Remarkably, the market is currently pricing in an annual earnings decline of 7.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, GFAI is in a strong downtrend. Immediate support is located at $0.52, while resistance sits at $0.70. Short-term momentum is weak, with the stock down 5.7% recently.
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 $4.50 (+733.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, GFAI is in a strong downtrend. Immediate support is located at $0.52, while resistance sits at $0.70. Short-term momentum is weak, with the stock down 5.7% recently.
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 $4.50 (+733.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$0.58 -
$0.67
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
67.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.7%)
- BULLISH: Trading 733.3% below Wall St target ($4.50)
Fair Price Analysis
30-Day Fair Range
$0.58 -
$0.67
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$0.52
Resistance Level
$0.70
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
4.50
Wall Street Target
$4.50
(+733.3%)
Revenue Growth (YoY)
3.6%
Profit Margin
-16.9%
Valuation Discount vs History
-7.6% cheaper
PE vs Historical
4.5 vs 5.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.6%
(market-implied from PE analysis)
1-Year Target
$0.50
(-8%)
2-Year Target
$0.46
(-15%)
3-Year Target
$0.43
(-21%)
3-Yr Target (if PE normalizes)
(PE: 5→6)
$0.54
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 9.1%)
$3.47
(+543%)
Base:
(SPY PE: 4.5, Growth: 9.1%)
$0.70
(+30%)
Bear:
(PE: 3.8, Growth: 9.1%)
$0.60
(+10%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.5 to 5.7
Stabilization Target:
$0.68
(+26.7%)
PE Expansion Potential:
+26.7%
Last updated: January 31, 2026 11:20 PM ET
Data refreshes hourly during market hours. Next update: 12:20 AM
Data refreshes hourly during market hours. Next update: 12:20 AM
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Technical Signals Check
Is GFAI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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