HOLO:NASDAQMicroCloud Hologram Inc. Analysis
Data as of 2026-10-03 - not real-time
$1.56
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind MicroCloud Hologram Inc. is bearish at $1.56, with short-term averages lagging the long-term ones. It has lost 11.9% over the past 30 days. Relative strength is 40.1 — neutral — and the MACD signal is bearish. Recent trading has carved out support near $1.52 and resistance around $1.79.
Revenue is growing at 33.9% on a -89.0% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 47.7%, a beta of 2.48 and a maximum drawdown of 74.0%, 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 94 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 1/10 conviction on the long call.
Revenue is growing at 33.9% on a -89.0% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 47.7%, a beta of 2.48 and a maximum drawdown of 74.0%, 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 94 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 1/10 conviction on the long call.
Top Market Events
MicroCloud Hologram Inc. NASDAQ:HOLO stock climbed on Friday after the company expanded its Bitcoin-linked exposure...The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...HOLO stock represents MicroCloud hologram platform exposure, but available market data remains limit
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 1.99
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 1.99
- 30-day volatility of 47.7%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Negative profit margin of -89.0%
- Negative return on equity of -14.9%
- Revenue growth of +33.9%
Key Metrics & Analysis
Financial Health
Revenue Growth33.90%
Profit Margin-89.04%
ROE-14.90%
ROA0.26%
Debt/Equity1.80
P/B Ratio0.1
Op. Cash Flow$55.9M
Free Cash Flow$-90585328
Industry P/E35.4
Technical Analysis
TrendBearish
RSI40.1
Support$1.52
Resistance$1.79
MA 20$1.64
MA 50$1.67
MA 200$1.99
MACDBearish
VolumeDecreasing
Fear & Greed Index94.09
Valuation
Fair Value$164.41
GradeFair
TypeBlend
Risk Assessment
Beta2.48
Volatility47.74%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
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.