MATH Stock Analysis: Buy, Sell, or Hold?
MATH - Metalpha Technology Holding Limited Ordinary Shares
$2.03
0.08 (4.10%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Get Alerted When MATH 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: MATH shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: MATH shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: MATH is currently trading at $2.03, which is considered oversold relative to its 30-day fair value range of $2.09 to $2.39.
Technical Outlook: Technically, MATH is in a strong downtrend. Immediate support is located at $1.90, while resistance sits at $2.32. The stock is showing strong short-term momentum, up 4.1% recently.
Market Sentiment: MATH has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, MATH is in a strong downtrend. Immediate support is located at $1.90, while resistance sits at $2.32. The stock is showing strong short-term momentum, up 4.1% recently.
Market Sentiment: MATH has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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
$2.09 -
$2.39
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.8%
Protect Your Profits
Holding MATH? 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
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.1%)
Fair Price Analysis
30-Day Fair Range
$2.09 -
$2.39
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$1.90
Resistance Level
$2.32
Current Trend
Strong Downtrend
Fundamental Context
Revenue Growth (YoY)
112.8%
Earnings Growth (YoY)
7201.6%
Profit Margin
35.7%
Last updated: January 30, 2026 5:40 PM ET
Data refreshes hourly during market hours. Next update: 6:40 PM
Data refreshes hourly during market hours. Next update: 6:40 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is MATH showing a specific setup today?
Top Rated Capital Markets Stocks
Top-rated stocks in Capital Markets by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SCHW
Charles Schwab Corp |
STRONG BUY
21 analysts |
$121 | 63 BUY |
|
HUT
Hut 8 Corp. Common Stock |
STRONG BUY
15 analysts |
$64 | 57 HOLD |
|
RIOT
Riot Blockchain Inc |
STRONG BUY
16 analysts |
$26 | 56 HOLD |
|
HOOD
Robinhood Markets Inc |
BUY
21 analysts |
$149 | 56 HOLD |
|
FUTU
Futu Holdings Ltd |
STRONG BUY
15 analysts |
$229 | 53 HOLD |
Advanced MATH Option Strategies
Professional options setups generated by AI based on today's MATH price and gamma walls.
