LNAI:NASDAQLunai Bioworks Inc. analysis
Data as of Sep 23, 2026 - not real-time
- Latest price
- $2.24
- Risk: high
- 9/10High risk
Summary
At $2.24, Lunai Bioworks Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. The last 30 days have lost 5.1%. RSI sits at 45.9, which reads as neutral, and MACD momentum is bearish. The recent range runs from support at $2.10 up to resistance at $2.93.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 70.7%, a beta of 1.44 and a maximum drawdown of 89.4%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 4 out of 10.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 70.7%, a beta of 1.44 and a maximum drawdown of 89.4%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 4 out of 10.
Top market events
- Amended Complaint Alleges 29.6 Million Failed to Deliver Shares and Single Day Trading Volume of 15.3 Times Shares...
- Yahoo Finance27dLunai Bioworks Nasdaq: LNAI Names Six Broker-Dealers in Expanded Naked Short Selling SuitWILMINGTON,...
- ADVFN19dLunai Bioworks NASDAQ: LNAI Issues Correction to Press Release Regarding Second Amended ComplaintCorrection...
Market outlook
Short term
< 1 yearCautious
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 3.89
- MACD momentum is negative
Medium term
1–3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 3.89
- 30-day volatility of 70.7%
Long term
> 3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Negative return on equity of -325.5%
- Negative free cash flow
- 30-day volatility of 70.7%
Key metrics
Financial health
ROE-325.46%
ROA-9.65%
P/B Ratio-1.0
Op. Cash Flow$-5258315
Free Cash Flow$-6964201
Industry P/E30.3
Technical analysis
TrendBearish
RSI45.9
Support$2.10
Resistance$2.93
MA 20$2.33
MA 50$2.37
MA 200$3.89
MACDBearish
VolumeDecreasing
Fear & Greed Index96.05
Valuation
GradeFair
TypeBlend
Risk assessment
Beta1.44
Volatility70.75%
Sector RiskMedium
Reg. RiskHigh
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.