Ongoing sell signal · Nasdaq
Blaize Holdings sheds 12.5% as the trend loses conviction even as the decline continues
Ongoing sell signal · Nasdaq
Our view last week
Blaize Holdings extends its slide: down 15.2% this week, the sharpest drop in the last four, with a fresh low and a rebound attempt toward the 1.27 area firmly rejected. Sellers control 99% of volume, the most extreme reading of the month, as the distribution phase widens. But the picture isn't one-sided: ADX has slipped to 18.6 from 21.8 two weeks ago, a sign the trend is losing conviction even as price keeps falling. The short, open for 11 weeks, is now up 31%.
This week's summary
Blaize Holdings sheds another 12.5% this week, the fourth straight weekly decline, while ADX slips further to 17.6 from 18.6: the trend keeps losing conviction even as price keeps falling. Sellers are back in control of 75% of volume and cash flow worsens, moving into deeper distribution than seven days ago. The short, open for 11 weeks, is now up 39.7%.
IQS Phase
83
in tension / maturity
Signal Strength
100
downtrend making lower lows, pace holding
Sizing
STANDARD
Ranking
#1 / 138
US stocks
Trade P&L %
+39.67%
from signal to date, no stop loss
Rank position
ranks 1st among the 138 sell signals for US stocks in our ranking, with a signal strength of 100 out of 100.
Sector context
SectorGrowth Tech
Benchmark ETFXLK
Sector regimeweak phase
Performanceweekly -0.30% · monthly -5.53%
BZAI belongs to the growth tech sector (reference ETF XLK). The sector is classified weak phase according to our weekly reading.
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