Sell signal · week 21 · short up more than 60%
Blaize Holdings drops 6.6% and closes in on its 90-week low as volume dries up
Our view last week
Blaize Holdings drops 19% and gives back much of the previous two weeks' rebound: 90% of volume is on the sell side, and the price action in the weekly bar shows dominant sellers and strong distribution. A week ago the decline looked to be running low on fuel; now Blaize Holdings stock is heading lower again, with money flow weakening once more. Our technical analysis sees a short more than 60% in the money and still in control, in one of the more volatile US tech stocks.
This week's summary
Blaize Holdings sheds another 6.6% after last week's 19% drop and closes in on its 90-week low, in the 0.42 area, without breaking it. The decline is running on contracting volume, with the ADX falling for 16 weeks. Blaize Holdings stock sits 73% below its 50-week average: our technical analysis keeps the trade setup on the sell side, with the short more than 60% in the money on one of the more volatile tech stocks, while money flow, still negative, edges back up.
IQS Phase
66
in tension
Signal Strength
47
isolated weekly drop
Sizing
REDUCED
Ranking
#45 / 175
US stocks
Trade P&L %
+63.36%
from signal to date, no stop loss
Blaize (BZAI) weekly chart — EMA50 · MACD · VWAP
Weekly chart · EMA50 · MACD · VWAP · Source: TradingView
Rank position
ranks 45th among the 175 sell signals for US stocks in our ranking, with a signal strength of 47 out of 100.
Sector context
SectorGrowth Tech
Benchmark ETFXLK
Sector regimein strong phase
Performanceweekly +1.80% · monthly +8.83%
BZAI belongs to the growth tech sector (reference ETF XLK). The sector is classified in strong phase according to our weekly reading.
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