KZIA Stock Analysis: Buy, Sell, or Hold?

KZIA - Kazia Therapeutics Limited American Depositary Shares

PHARMACEUTICAL PREPARATIONS
$6.20
0.34 (5.80%) ▲
5d: -21.82%
30d: -10.01%
90d: -19.27%
HOLD
MODERATE Confidence
Last Updated: February 2, 2026
Earnings: Feb 06, 2026 3d

Get Alerted When KZIA Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.
100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading chart...

Loading historical data...

💡
Bottom Line:
📊 HOLD: KZIA shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

In-depth Analysis How we analyze

Valuation Analysis: KZIA is currently trading at $6.20, which is considered fair relative to its 30-day fair value range of $5.99 to $8.34.

Technical Outlook: Technically, KZIA is showing sideways momentum. Immediate support is located at $5.28, while resistance sits at $8.18. The stock is showing strong short-term momentum, up 5.8% recently.

Market Sentiment: KZIA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $18.98 (+223.8%). 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 $5.99 - $8.34
Company Quality Score 43/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 55.3%

All Signals

  • NEUTRAL: Price in fair range
  • BEARISH: Weak technical setup (25/100)
  • BULLISH: High volume confirmation
  • BULLISH: Strong upward momentum (+5.8%)
  • BULLISH: Trading 223.8% below Wall St target ($18.98)
  • CAUTION: 5-day price weakness (-21.8%) - monitor closely

Fair Price Analysis

30-Day Fair Range $5.99 - $8.34
Current vs Fair Value FAIR

Support & Resistance Levels

Support Level $5.28
Resistance Level $8.18
Current Trend Sideways

Fundamental Context

Forward P/E (Next Year Est.) -527.93
Wall Street Target $18.98 (+223.8%)
Revenue Growth (YoY) -27.2%
Last updated: February 02, 2026 3:36 PM ET
Data refreshes hourly during market hours. Next update: 4:36 PM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Technical Signals Check
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

Top Rated Biotechnology Stocks

Top-rated stocks in Biotechnology by analyst ratings.

Stock Analyst Consensus Analyst Target Tradestie Score
NTLA
Intellia Therapeutics Inc
STRONG BUY
29 analysts
$24 57 HOLD
ARGX
argenx NV ADR
STRONG BUY
22 analysts
$1036 57 HOLD
CRSP
Crispr Therapeutics AG
BUY
28 analysts
$85 59 HOLD
DNLI
Denali Therapeutics Inc
STRONG BUY
19 analysts
$33 64 BUY
MRUS
Merus BV
STRONG BUY
17 analysts
$97 55 HOLD

More Analysis for KZIA

KZIA Technical Chart KZIA Price Prediction KZIA Earnings Date KZIA Investment Advisor KZIA Fair Price Analyzer KZIA Competitors
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals