STAK Stock Analysis: Buy, Sell, or Hold?

STAK - STAK Inc. Class A Ordinary Shares

Oil & Gas Field Machinery & Equipment
$0.40
-0.01 (-1.66%) ▼
5d: +10.78%
30d: +7.39%
90d: -47.5%
BUY
HIGH Confidence
Last Updated: January 30, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
✅ BUY SIGNAL: STAK shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.

In-depth Analysis How we analyze

Valuation Analysis: STAK is currently trading at $0.40, which is considered fair relative to its 30-day fair value range of $0.37 to $0.42.

Technical Outlook: Technically, STAK is in a strong downtrend. Immediate support is located at $0.34, while resistance sits at $0.43.

Market Sentiment: STAK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position FAIR
Fair Price Range $0.37 - $0.42
Company Quality Score 51/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 85.3%

All Signals

  • NEUTRAL: Price in fair range
  • BULLISH: Strong technical setup (60/100)
  • BULLISH: High volume confirmation

Fair Price Analysis

30-Day Fair Range $0.37 - $0.42
Current vs Fair Value FAIR

Support & Resistance Levels

Support Level $0.34
Resistance Level $0.43
Current Trend Strong Downtrend

Fundamental Context

Revenue Growth (YoY) 50.4%
Earnings Growth (YoY) -21.3%
Profit Margin -22.9%
Last updated: February 02, 2026 6:29 AM ET
Data refreshes hourly during market hours. Next update: 7:29 AM
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