HTCR Stock Analysis: Buy, Sell, or Hold?
HTCR - Heartcore Enterprises, Inc. Common Stock
$0.26
-0.02 (-5.47%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 26, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: HTCR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: HTCR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: HTCR is currently trading at $0.26, which is considered oversold relative to its 30-day fair value range of $0.29 to $0.33. From a valuation perspective, the stock is trading at a discount (Forward PE: 3.1) compared to its historical average (4.0). Remarkably, the market is currently pricing in an annual earnings decline of 8.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, HTCR is in a strong downtrend. Immediate support is located at $0.25, while resistance sits at $0.32. Short-term momentum is weak, with the stock down 5.5% 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 $2.75 (+889.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, HTCR is in a strong downtrend. Immediate support is located at $0.25, while resistance sits at $0.32. Short-term momentum is weak, with the stock down 5.5% 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 $2.75 (+889.6%). 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
Fair Price Range
$0.29 -
$0.33
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Protect Your Profits
Holding HTCR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.5%)
- BULLISH: Trading 889.6% below Wall St target ($2.75)
- CAUTION: Recommendation downgraded due to -8.9% 5-day decline
Fair Price Analysis
30-Day Fair Range
$0.29 -
$0.33
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$0.25
Resistance Level
$0.32
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
3.09
Wall Street Target
$2.75
(+889.6%)
Revenue Growth (YoY)
-81.6%
Earnings Growth (YoY)
-96.9%
Profit Margin
-66.8%
Valuation Discount vs History
-8.0% cheaper
PE vs Historical
3.1 vs 4.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.0%
(market-implied from PE analysis)
1-Year Target
$0.26
(-8%)
2-Year Target
$0.24
(-15%)
3-Year Target
$0.22
(-22%)
3-Yr Target (if PE normalizes)
(PE: 3→4)
$0.28
(+1%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 3.1 to 4.0
Stabilization Target:
$0.36
(+29.5%)
PE Expansion Potential:
+29.5%
Last updated: January 31, 2026 8:26 AM ET
Data refreshes hourly during market hours. Next update: 9:26 AM
Data refreshes hourly during market hours. Next update: 9:26 AM
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Technical Signals Check
Is HTCR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced HTCR Option Strategies
Professional options setups generated by AI based on today's HTCR price and gamma walls.
