PTHL Stock Analysis: Buy, Sell, or Hold?
PTHL - Pheton Holdings Ltd Class A Ordinary Shares
$0.90
0.46 (105.16%)
▲
5d:
+91.98%
30d:
+72.36%
90d:
+31.53%
WAIT
LOW Confidence
Last Updated: January 15, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: PTHL is 50.4% above fair value ($0.60). While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: PTHL is 50.4% above fair value ($0.60). While momentum could continue, risk/reward favors waiting for a pullback.
In-depth Analysis How we analyze
Valuation Analysis: PTHL is currently trading at $0.90, which is considered extended relative to its 30-day fair value range of $0.37 to $0.60.
Technical Outlook: Technically, PTHL is in a strong downtrend. Immediate support is located at $0.39, while resistance sits at $1.09. The stock is showing strong short-term momentum, up 105.2% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PTHL is in a strong downtrend. Immediate support is located at $0.39, while resistance sits at $1.09. The stock is showing strong short-term momentum, up 105.2% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$0.37 -
$0.60
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
39.4%
All Signals
- BEARISH: Price significantly overextended (+50.4% above fair value)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+105.2%)
Fair Price Analysis
30-Day Fair Range
$0.37 -
$0.60
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$0.39
Resistance Level
$1.09
Current Trend
Strong Downtrend
Fundamental Context
Revenue Growth (YoY)
-67.9%
Last updated: February 02, 2026 4:30 AM ET
Data refreshes hourly during market hours. Next update: 5:30 AM
Data refreshes hourly during market hours. Next update: 5:30 AM
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