TC Stock Analysis: Buy, Sell, or Hold?
TC - Token Cat Limited American Depositary Shares
$11.26
0.74 (7.03%)
β²
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
π HOLD - EXTENDED: TC is 9.2% above fair value ($10.31). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
π HOLD - EXTENDED: TC is 9.2% above fair value ($10.31). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: TC is currently trading at $11.26, which is considered extended relative to its 30-day fair value range of $7.50 to $10.31.
Technical Outlook: Technically, TC is in a downtrend. The price is approaching resistance at $11.13. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 7.0% recently.
Market Sentiment: TC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $89.80 (+753.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TC is in a downtrend. The price is approaching resistance at $11.13. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 7.0% recently.
Market Sentiment: TC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $89.80 (+753.6%). 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
EXTENDED
Fair Price Range
$7.50 -
$10.31
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
63.2%
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View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+9.2% above fair value)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+7.0%)
- BULLISH: Trading 753.6% below Wall St target ($89.80)
- CAUTION: Extended 9.2% above fair value - wait for pullback
Fair Price Analysis
30-Day Fair Range
$7.50 -
$10.31
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$8.30
Resistance Level
$11.13
Current Trend
Downtrend
Fundamental Context
Wall Street Target
$89.80
(+753.6%)
Revenue Growth (YoY)
-38.8%
Last updated: January 30, 2026 5:37 PM ET
Data refreshes hourly during market hours. Next update: 6:37 PM
Data refreshes hourly during market hours. Next update: 6:37 PM
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Technical Signals Check
Is TC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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