FOXX:NASDAQFoxx Development Holdings Inc. Analysis
Data as of 2026-09-05 - not real-time
$2.60
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Foxx Development Holdings Inc. trades at $2.60, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. It has gained 2.0% over the past 30 days. RSI sits at 44.9, which reads as neutral, and MACD momentum is bearish. Watch $2.38 as support and $3.15 as the nearer resistance level.
Revenue is contracting at 23.9% on a -79.8% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 80.1%, a beta of 1.09 and a maximum drawdown of 70.5%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
Revenue is contracting at 23.9% on a -79.8% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 80.1%, a beta of 1.09 and a maximum drawdown of 70.5%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
Top Market Events
Foxx Development Holdings Inc. Added To Russell Microcap® Value Benchmark Index And Russell 3000ETM Value Benchmark....Inclusion follows FTSE Russell's June 2026 semi-annual reconstitution of the Russell US IndexesInclusion follows FTSE Russell's June 2026 semi-annual reconstitution of the Russell US IndexesIRVINE, CA, July 09,...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 4.05
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 4.05
- 30-day volatility of 80.1%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Negative profit margin of -79.8%
- Revenue contracting at -23.9%
- 30-day volatility of 80.1%
Key Metrics & Analysis
Financial Health
Revenue Growth-23.90%
Profit Margin-79.80%
ROA-27.29%
P/B Ratio-0.4
Op. Cash Flow$-569518
Free Cash Flow$9.4M
Industry P/E33.2
Technical Analysis
TrendBearish
RSI44.9
Support$2.38
Resistance$3.15
MA 20$2.71
MA 50$2.79
MA 200$4.05
MACDBearish
VolumeStable
Fear & Greed Index95.48
Valuation
Fair Value$12.00
GradeFair
TypeBlend
Risk Assessment
Beta1.09
Volatility80.11%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.