Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.008
Neutral
RSI(14)
51.469
Neutral
STOCH(KDJ)(9,3,3)
66.787
Neutral
ATR(14)
0.054
High Vlolatility
CCI(14)
9.400
Neutral
Williams %R
41.196
Buy
TRIX(12,20)
-0.045
Sell
StochRSI(14)
7.231
Sell
Canaan Inc
CAN0.745USD
-0.015-2.01%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
333.93MMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively very healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
6
analysts
Buy
Current Rating
2.479
Target Price
+230.56%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Canaan Inc provides supercomputing solutions through proprietary high-performance computing ASICs (Application Specific Integrated Circuit). The Company provides a holistic AI (Artificial Intelligence) solution to customers, including AI chips, algorithm development and optimization, hardware module, end-product and software services.
Fairly Valued
The company’s latest is -0.86, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 118.40M shares, increasing 11.60% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 15.02M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.66.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 6.39, which is lower than the Real Estate industry's average of 6.95. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 82.78M, representing a year-over-year increase of 135.89%, while its net profit experienced a year-over-year increase of 119.41%.
Score
Financials
9.45
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.02
Operational Efficiency
2.99
Growth Potential
4.47
Shareholder Returns
7.03
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 4.00, which is lower than the Real Estate industry's average of 4.82. Its current P/E ratio is -0.85, which is -30.73% below the recent high of -0.59 and -24.83% above the recent low of -1.06.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 38/66
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 8.00, which is higher than the Real Estate industry's average of 7.68. The average price target for Canaan Inc is 2.10, with a high of 4.00 and a low of 1.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Buy
Current Rating
2.479
Target Price
+226.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
35
Total
4
Median
6
Average
Company name
Ratings
Analysts
Canaan Inc
CAN
6
Coinbase Global Inc
COIN
35
Core Scientific Inc
CORZ
19
Riot Platforms Inc
RIOT
16
MARA Holdings Inc
MARA
15
CleanSpark Inc
CLSK
12
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 6.36, which is lower than the Real Estate industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 0.84 and the support level at 0.64, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.749
Sell
MA10
0.724
Buy
MA20
0.724
Buy
MA50
0.730
Buy
MA100
0.717
Buy
MA200
1.238
Sell
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 3.00, which is lower than the Real Estate industry's average of 5.44. The latest institutional shareholding proportion is 29.64%, representing a quarter-over-quarter increase of 42.54%. The largest institutional shareholder is The Vanguard, holding a total of 15.02M shares, representing 3.20% of shares outstanding, with 23.10% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Streeterville Capital LLC
Tidal Investments LLC
Mirae Asset Global Investments (USA) LLC
Two Sigma Investments, LP
Geode Capital Management, L.L.C.
Baader Bank AG
UBS Financial Services, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.02, which is lower than the Real Estate industry's average of 3.58. The company's beta value is 3.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
3.45
VaR
+10.24%
240-Day Maximum Drawdown
+81.31%
240-Day Volatility
+121.72%
Return
Best Daily Return
60 days
+34.72%
120 days
+34.72%
5 years
+50.61%
Worst Daily Return
60 days
-10.87%
120 days
-14.17%
5 years
-29.62%
Sharpe Ratio
60 days
+1.24
120 days
-0.49
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+81.31%
3 years
+85.15%
5 years
+98.41%
Return-to-Drawdown Ratio
240 days
-0.37
3 years
-0.30
5 years
-0.16
Skewness
240 days
+1.40
3 years
+1.13
5 years
+1.37
Volatility
Realised Volatility
240 days
+121.72%
5 years
+121.15%
Standardised True Range
240 days
+18.40%
5 years
+65.23%
Downside Risk-Adjusted Return
120 days
-95.58%
240 days
-95.58%
Maximum Daily Upside Volatility
60 days
+97.93%
Maximum Daily Downside Volatility
60 days
+67.85%
Liquidity
Average Turnover Rate
60 days
+0.77%
120 days
+0.61%
5 years
--
Turnover Deviation
20 days
+66.23%
60 days
+94.04%
120 days
+53.98%
Peers
Currency: USD Updated：2025-08-28Canaan Inc
CAN
5.68 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
