SORA Stock Analysis: Buy, Sell, or Hold?

SORA - AsiaStrategy Ordinary Shares

Wholesale-Jewelry, Watches, Precious Stones & Metals
$2.23
-0.57 (-20.36%) ▼
5d: -10.8%
30d: -26.89%
90d: -56.61%
WAIT
LOW Confidence
Last Updated: February 3, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
⏸️ WAIT FOR STABILIZATION: SORA is down 10.8% 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: SORA is currently trading at $2.23, which is considered fair relative to its 30-day fair value range of $2.52 to $3.15.

Technical Outlook: Technically, SORA is in a strong downtrend. Immediate support is located at $1.57, while resistance sits at $4.49. Short-term momentum is weak, with the stock down 20.4% recently.

Market Sentiment: SORA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position FAIR
Fair Price Range $2.52 - $3.15
Company Quality Score 39/100 (SELL)
Volume Confirmation HIGH
Confidence Score 38.2%

All Signals

  • NEUTRAL: Price in fair range
  • BEARISH: Weak technical setup (25/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-20.4%)

Fair Price Analysis

30-Day Fair Range $2.52 - $3.15
Current vs Fair Value FAIR

Support & Resistance Levels

Support Level $1.57
Resistance Level $4.49
Current Trend Strong Downtrend

Fundamental Context

Revenue Growth (YoY) 32.8%
Profit Margin -0.2%
Last updated: February 03, 2026 4:07 PM ET
Data refreshes hourly during market hours. Next update: 5:07 PM
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