NA Stock Analysis: Buy, Sell, or Hold?
NA - Nano Labs Ltd Class A Ordinary Shares
$3.21
-0.29 (-8.29%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 13, 2026
Get Alerted When NA 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:
⏸️ WAIT FOR STABILIZATION: NA is down 13.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: NA is down 13.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: NA is currently trading at $3.21, which is considered oversold relative to its 30-day fair value range of $3.24 to $3.66.
Technical Outlook: Technically, NA is in a strong downtrend. The price is currently testing key support at $3.24. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 8.3% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (28th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NA is in a strong downtrend. The price is currently testing key support at $3.24. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 8.3% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (28th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$3.24 -
$3.66
Company Quality Score
56/100
(HOLD)
Options IV Signal
28th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
80.5%
Protect Your Profits
Holding NA? 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
- BULLISH: Options cheap (IV 28th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-8.3%)
- WARNING: Recommendation downgraded due to -13.7% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$3.24 -
$3.66
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.61
(19.1%)
Support & Resistance Levels
Support Level
$3.24
Resistance Level
$3.98
Current Trend
Strong Downtrend
Fundamental Context
Revenue Growth (YoY)
-66.5%
Profit Margin
-261.0%
Last updated: January 30, 2026 5:41 PM ET
Data refreshes hourly during market hours. Next update: 6:41 PM
Data refreshes hourly during market hours. Next update: 6:41 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is NA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Semiconductors Stocks
Top-rated stocks in Semiconductors by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
NVDA
NVIDIA Corporation |
STRONG BUY
63 analysts |
$253 | 65 BUY |
|
AVGO
Broadcom Inc |
STRONG BUY
42 analysts |
$456 | 57 HOLD |
|
MU
Micron Technology Inc |
STRONG BUY
37 analysts |
$354 | 57 HOLD |
|
NXPI
NXP Semiconductors NV |
STRONG BUY
32 analysts |
$265 | 58 HOLD |
|
MRVL
Marvell Technology Group… |
STRONG BUY
37 analysts |
$117 | 52 HOLD |
Advanced NA Option Strategies
Professional options setups generated by AI based on today's NA price and gamma walls.