Blaize Holdings Inc [NASDAQ: BZAI] traded at a low on 2025-11-11, posting a -15.38 loss after which it closed the day’ session at $2.86.
The results of the trading session contributed to over 7477020 shares changing hands. Over the past one week, the price volatility of Blaize Holdings Inc stands at 10.09% while the volatility over the past one month is 10.90%.
The market cap for BZAI stock reached $308.50 million, with 107.87 million shares outstanding and 68.69 million shares in the current float. Compared to the average trading volume of 2.68M shares, BZAI reached a trading volume of 7477020 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Blaize Holdings Inc [BZAI]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for BZAI shares is $8.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on BZAI stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Roth Capital have made an estimate for Blaize Holdings Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on October 07, 2025. While these analysts kept the previous recommendation, B. Riley Securities raised their target price to Buy. The new note on the price target was released on September 09, 2025, representing the official price target for Blaize Holdings Inc stock. Previously, the target price had yet another raise to $6, while Rosenblatt analysts kept a Buy rating on BZAI stock.
How has BZAI stock performed recently?
Blaize Holdings Inc [BZAI] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -17.58. With this latest performance, BZAI shares dropped by -41.63% in over the last four-week period, additionally plugging by 1.06% over the last 6 months – not to mention a drop of -80.93% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for BZAI stock in for the last two-week period is set at 34.42, with the RSI for the last a single of trading hit 0.40, and the three-weeks RSI is set at 0.45 for Blaize Holdings Inc [BZAI]. The present Moving Average for the last 50 days of trading for this stock 3.98, while it was recorded at 3.29 for the last single week of trading, and 3.40 for the last 200 days.
Blaize Holdings Inc [BZAI]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Blaize Holdings Inc [BZAI] shares currently have an operating margin of -1727.05% and a Gross Margin at 40.52%. Blaize Holdings Inc’s Net Margin is presently recorded at -6050.61%.
Blaize Holdings Inc (BZAI) Capital Structure & Debt Analysis
Blaize Holdings Inc (BZAI) Efficiency & Liquidity Metrics
Blaize Holdings Inc (BZAI) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Blaize Holdings Inc. (BZAI) effectively leverages its workforce, generating an average of -$779525.86 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.19% and a Quick Ratio of 0.98%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Blaize Holdings Inc [BZAI]
With the latest financial reports released by the company, Blaize Holdings Inc posted -0.27/share EPS, while the average EPS was predicted by analysts to be reported at -0.15/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.12. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for BZAI. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Blaize Holdings Inc go to 66.21%.
Insider trade positions for Blaize Holdings Inc [BZAI]
There are presently around $40.44%, or 53.46%% of BZAI stock, in the hands of institutional investors.
