HCAIMICRO

Hauchen AI Parking Management Technology Holding Co., Ltd.

IndustrialsIndustrial - Machinery
$15.43
$0.00(-2.28%)
52W$0.32
$318.60
Updated May 7, 12:00 AM
RSI66
RS Rating80/99
Beta0.63
Volatility171%
F-Score7/9
Mkt Cap$17M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Hauchen AI Parking Management Technology Holding Co., Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings contraction of 63% provides fundamental context to the price action. However, price is extended 126% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
80
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.63
vs S&P 500
DEFENSIVE
52W Position
5%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.83
50 SMA > 100 SMA$7.94
100 SMA > 150 SMA$10.48
150 SMA > 200 SMA$12.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.61+79.27%ABOVE
50 SMA$6.83+125.89%ABOVE
100 SMA$7.94+94.22%ABOVE
150 SMA$10.48+47.21%ABOVE
200 SMA$12.98+18.92%ABOVE

Price Performance

1D-2.3%
1W+182.1%
1M+250.7%
3M+121.7%
6M-4.8%
YTD+72.0%
1Y-93.0%
3Y-48.8%
52-Week Trading Range5% from low
$15.43
52W Low$0.32
52W High$318.60

Technical Indicators

RSI (14)BULLISH
66.4
305070
VCP ScoreCOOL
1/10
Base depth: 142.8%

Risk Profile

Beta
0.63
52W Vol
171%
ATR
$2.18
Max DD (1Y)
-100%

Volume Analysis

Today
146.7K
50D Avg
1.54M
Vol Ratio
0.10x
Liquidity
MODERATE

Earnings Momentum

Q2'24
$1.88
Q4'24
$-0.70
Q2'25
$0.70
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+69.18%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-18.21%
5 Years:-33.11%
3 Years:-48.84%
1 Year:-93.02%

Return on Equity

10Y Avg:6.6%
5Y Avg:6.6%
3Y Avg:10.1%
Last Year:5.5%

Key Metrics

Market Cap$17M
Gross Margin14.0%
Net Margin3.7%
Piotroski F-Score7/9

Frequently Asked Questions

Is HCAI in an uptrend right now?

HCAI has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is HCAI overbought or oversold?

HCAI's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is HCAI outperforming the market?

HCAI has a Relative Strength (RS) Rating of 80 out of 99. Yes, HCAI is a market leader, outperforming 80% of all stocks over the past 12 months.

Where is HCAI in its 52-week range?

HCAI is trading at $15.43, which is 5% of its 52-week high ($318.60) and 5% above its 52-week low ($0.32).

How volatile is HCAI?

HCAI has a Beta of 0.63 and 52-week volatility of 171%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.